# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000059
**Filing Date:** 2026-1
**Character Count:** 267496
**Document Hash:** 731dc82447606635832179bbdcaea232
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000059.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001112996-26-000059

**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:** 26575875

**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 EQUITY AND INCOME FUND (Series ID: S000027808)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084366 | CLASS A      | ACEIX           |
| C000084368 | CLASS C      | ACERX           |
| C000084369 | CLASS Y      | ACETX           |
| C000084370 | CLASS R5     | ACEKX           |
| C000084371 | CLASS R      | ACESX           |
| C000120778 | Class R6     | IEIFX           |

## 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–63.68%** | **Common Stocks & Other Equity Interests–63.68%** | **Common Stocks & Other Equity Interests–63.68%** |
| **Aerospace & Defense–1.25%** | **Aerospace & Defense–1.25%** | **Aerospace & Defense–1.25%** |
| RTX Corp. | 565627 | &nbsp;&nbsp; $98933818 |
| Textron, Inc. | 727729 | &nbsp;&nbsp; 60517944 |
|  |  | &nbsp;&nbsp; 159451762 |
| **Air Freight & Logistics–0.92%** | **Air Freight & Logistics–0.92%** | **Air Freight & Logistics–0.92%** |
| FedEx Corp. | 425294 | &nbsp;&nbsp; 117245050 |
| **Application Software–0.71%** | **Application Software–0.71%** | **Application Software–0.71%** |
| Salesforce, Inc. | 394318 | &nbsp;&nbsp; 90906072 |
| **Asset Management & Custody Banks–0.70%** | **Asset Management & Custody Banks–0.70%** | **Asset Management & Custody Banks–0.70%** |
| KKR & Co., Inc., Class A | 730716 | &nbsp;&nbsp; 89373874 |
| **Automobile Manufacturers–0.77%** | **Automobile Manufacturers–0.77%** | **Automobile Manufacturers–0.77%** |
| General Motors Co. | 1328097 | &nbsp;&nbsp; 97641691 |
| **Biotechnology–0.75%** | **Biotechnology–0.75%** | **Biotechnology–0.75%** |
| Regeneron Pharmaceuticals, Inc. | 122474 | &nbsp;&nbsp; 95552990 |
| **Broadline Retail–1.72%** | **Broadline Retail–1.72%** | **Broadline Retail–1.72%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 941040 | &nbsp;&nbsp; 219469349 |
| **Building Products–1.26%** | **Building Products–1.26%** | **Building Products–1.26%** |
| Johnson Controls International PLC | 1376876 | &nbsp;&nbsp; 160144448 |
| **Communications Equipment–0.71%** | **Communications Equipment–0.71%** | **Communications Equipment–0.71%** |
| Cisco Systems, Inc. | 1171837 | &nbsp;&nbsp; 90161139 |
| **Consumer Finance–0.51%** | **Consumer Finance–0.51%** | **Consumer Finance–0.51%** |
| Capital One Financial Corp. | 299475 | &nbsp;&nbsp; 65605988 |
| **Diversified Banks–4.86%** | **Diversified Banks–4.86%** | **Diversified Banks–4.86%** |
| Bank of America Corp. | 4825650 | &nbsp;&nbsp; 258896121 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 522837 | &nbsp;&nbsp; 99715473 |
| Wells Fargo & Co. | 3050039 | &nbsp;&nbsp; 261845848 |
|  |  | &nbsp;&nbsp; 620457442 |
| **Electric Utilities–2.11%** | **Electric Utilities–2.11%** | **Electric Utilities–2.11%** |
| American Electric Power Co., Inc. | 564958 | &nbsp;&nbsp; 69924852 |
| FirstEnergy Corp. | 1377963 | &nbsp;&nbsp; 65756394 |
| PPL Corp. | 3605213 | &nbsp;&nbsp; 133032360 |
|  |  | &nbsp;&nbsp; 268713606 |
| **Electrical Components & Equipment–1.33%** | **Electrical Components & Equipment–1.33%** | **Electrical Components & Equipment–1.33%** |
| Emerson Electric Co. | 796297 | &nbsp;&nbsp; 106210094 |
| Vertiv Holdings Co., Class A | 356583 | &nbsp;&nbsp; 64088662 |
|  |  | &nbsp;&nbsp; 170298756 |
| **Electronic Components–1.08%** | **Electronic Components–1.08%** | **Electronic Components–1.08%** |
| Coherent Corp.<sup>(b)</sup>  | 839549 | &nbsp;&nbsp; 137904319 |
| **Electronic Equipment & Instruments–1.06%** | **Electronic Equipment & Instruments–1.06%** | **Electronic Equipment & Instruments–1.06%** |
| Ralliant Corp. | 1395396 | &nbsp;&nbsp; 68890701 |
| Zebra Technologies Corp., Class A<sup>(b)</sup>  | 264543 | &nbsp;&nbsp; 66863243 |
|  |  | &nbsp;&nbsp; 135753944 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Fertilizers & Agricultural Chemicals–0.41%** | **Fertilizers & Agricultural Chemicals–0.41%** | **Fertilizers & Agricultural Chemicals–0.41%** |
| Corteva, Inc. | 766383 | &nbsp;&nbsp; $51707861 |
| **Food Distributors–2.29%** | **Food Distributors–2.29%** | **Food Distributors–2.29%** |
| Sysco Corp. | 1900054 | &nbsp;&nbsp; 144784115 |
| US Foods Holding Corp.<sup>(b)</sup>  | 1869946 | &nbsp;&nbsp; 147108652 |
|  |  | &nbsp;&nbsp; 291892767 |
| **Footwear–1.01%** | **Footwear–1.01%** | **Footwear–1.01%** |
| NIKE, Inc., Class B | 1998473 | &nbsp;&nbsp; 129161310 |
| **Health Care Equipment–1.66%** | **Health Care Equipment–1.66%** | **Health Care Equipment–1.66%** |
| Becton, Dickinson and Co. | 347224 | &nbsp;&nbsp; 67368401 |
| Medtronic PLC | 1371855 | &nbsp;&nbsp; 144497487 |
|  |  | &nbsp;&nbsp; 211865888 |
| **Health Care Services–1.08%** | **Health Care Services–1.08%** | **Health Care Services–1.08%** |
| CVS Health Corp. | 1717169 | &nbsp;&nbsp; 137991701 |
| **Household Products–0.96%** | **Household Products–0.96%** | **Household Products–0.96%** |
| Procter & Gamble Co. (The) | 826737 | &nbsp;&nbsp; 122489354 |
| **Industrial Gases–0.40%** | **Industrial Gases–0.40%** | **Industrial Gases–0.40%** |
| Air Products and Chemicals, Inc. | 194744 | &nbsp;&nbsp; 50837921 |
| **Industrial Machinery & Supplies & Components–2.22%** | **Industrial Machinery & Supplies & Components–2.22%** | **Industrial Machinery & Supplies & Components–2.22%** |
| Fortive Corp. | 1731448 | &nbsp;&nbsp; 92597839 |
| Parker-Hannifin Corp. | 221530 | &nbsp;&nbsp; 190892401 |
|  |  | &nbsp;&nbsp; 283490240 |
| **Insurance Brokers–1.17%** | **Insurance Brokers–1.17%** | **Insurance Brokers–1.17%** |
| Willis Towers Watson PLC | 464991 | &nbsp;&nbsp; 149262111 |
| **Integrated Oil & Gas–3.10%** | **Integrated Oil & Gas–3.10%** | **Integrated Oil & Gas–3.10%** |
| Chevron Corp. | 745004 | &nbsp;&nbsp; 112592455 |
| Exxon Mobil Corp. | 960456 | &nbsp;&nbsp; 111336060 |
| Shell PLC (United Kingdom) | 2686236 | &nbsp;&nbsp; 98721621 |
| Suncor Energy, Inc. (Canada)<sup>(c)</sup>  | 1629307 | &nbsp;&nbsp; 73266057 |
|  |  | &nbsp;&nbsp; 395916193 |
| **Interactive Media & Services–1.97%** | **Interactive Media & Services–1.97%** | **Interactive Media & Services–1.97%** |
| Alphabet, Inc., Class A | 577213 | &nbsp;&nbsp; 184812058 |
| Meta Platforms, Inc., Class A | 103078 | &nbsp;&nbsp; 66789390 |
|  |  | &nbsp;&nbsp; 251601448 |
| **Investment Banking & Brokerage–2.10%** | **Investment Banking & Brokerage–2.10%** | **Investment Banking & Brokerage–2.10%** |
| Charles Schwab Corp. (The) | 1699000 | &nbsp;&nbsp; 157548270 |
| Goldman Sachs Group, Inc. (The) | 133875 | &nbsp;&nbsp; 110586105 |
|  |  | &nbsp;&nbsp; 268134375 |
| **IT Consulting & Other Services–0.60%** | **IT Consulting & Other Services–0.60%** | **IT Consulting & Other Services–0.60%** |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A | 981316 | &nbsp;&nbsp; 76258066 |
| **Life Sciences Tools & Services–1.23%** | **Life Sciences Tools & Services–1.23%** | **Life Sciences Tools & Services–1.23%** |
| IQVIA Holdings, Inc.<sup>(b)</sup>  | 303924 | &nbsp;&nbsp; 69905559 |
| Thermo Fisher Scientific, Inc. | 146829 | &nbsp;&nbsp; 86750978 |
|  |  | &nbsp;&nbsp; 156656537 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Managed Health Care–1.69%** | **Managed Health Care–1.69%** | **Managed Health Care–1.69%** |
| Elevance Health, Inc. | 199579 | &nbsp;&nbsp; $67509592 |
| Humana, Inc. | 229097 | &nbsp;&nbsp; 56305170 |
| UnitedHealth Group, Inc. | 277567 | &nbsp;&nbsp; 91533270 |
|  |  | &nbsp;&nbsp; 215348032 |
| **Movies & Entertainment–1.24%** | **Movies & Entertainment–1.24%** | **Movies & Entertainment–1.24%** |
| Walt Disney Co. (The) | 1519276 | &nbsp;&nbsp; 158718764 |
| **Multi-Utilities–0.70%** | **Multi-Utilities–0.70%** | **Multi-Utilities–0.70%** |
| Sempra | 944010 | &nbsp;&nbsp; 89416627 |
| **Oil & Gas Equipment & Services–0.13%** | **Oil & Gas Equipment & Services–0.13%** | **Oil & Gas Equipment & Services–0.13%** |
| SLB Ltd. | 457446 | &nbsp;&nbsp; 16577843 |
| **Oil & Gas Exploration & Production–1.40%** | **Oil & Gas Exploration & Production–1.40%** | **Oil & Gas Exploration & Production–1.40%** |
| ConocoPhillips | 1288811 | &nbsp;&nbsp; 114304648 |
| EQT Corp. | 1053319 | &nbsp;&nbsp; 64104994 |
|  |  | &nbsp;&nbsp; 178409642 |
| **Pharmaceuticals–3.75%** | **Pharmaceuticals–3.75%** | **Pharmaceuticals–3.75%** |
| Bristol-Myers Squibb Co. | 1505536 | &nbsp;&nbsp; 74072371 |
| Johnson & Johnson | 771020 | &nbsp;&nbsp; 159539459 |
| Merck & Co., Inc. | 1287287 | &nbsp;&nbsp; 134946296 |
| Sanofi S.A. | 1103937 | &nbsp;&nbsp; 110103806 |
|  |  | &nbsp;&nbsp; 478661932 |
| **Property & Casualty Insurance–1.16%** | **Property & Casualty Insurance–1.16%** | **Property & Casualty Insurance–1.16%** |
| Allstate Corp. (The) | 283489 | &nbsp;&nbsp; 60377487 |
| American International Group, Inc. | 1148676 | &nbsp;&nbsp; 87483164 |
|  |  | &nbsp;&nbsp; 147860651 |
| **Rail Transportation–0.63%** | **Rail Transportation–0.63%** | **Rail Transportation–0.63%** |
| Norfolk Southern Corp. | 276102 | &nbsp;&nbsp; 80646633 |
| **Real Estate Services–1.11%** | **Real Estate Services–1.11%** | **Real Estate Services–1.11%** |
| CBRE Group, Inc., Class A<sup>(b)</sup>  | 877797 | &nbsp;&nbsp; 142053889 |
| **Regional Banks–1.26%** | **Regional Banks–1.26%** | **Regional Banks–1.26%** |
| Citizens Financial Group, Inc. | 2969099 | &nbsp;&nbsp; 160628256 |
| **Restaurants–0.87%** | **Restaurants–0.87%** | **Restaurants–0.87%** |
| Starbucks Corp. | 1275756 | &nbsp;&nbsp; 111131105 |
| **Semiconductor Materials & Equipment–0.86%** | **Semiconductor Materials & Equipment–0.86%** | **Semiconductor Materials & Equipment–0.86%** |
| Lam Research Corp. | 445125 | &nbsp;&nbsp; 69439500 |
| Qnity Electronics, Inc. | 498787 | &nbsp;&nbsp; 40446638 |
|  |  | &nbsp;&nbsp; 109886138 |
| **Semiconductors–2.24%** | **Semiconductors–2.24%** | **Semiconductors–2.24%** |
| Microchip Technology, Inc. | 2529877 | &nbsp;&nbsp; 135550809 |
| NVIDIA Corp. | 432002 | &nbsp;&nbsp; 76464354 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors N.V. <br> (Netherlands) | 379289 | &nbsp;&nbsp; 73938598 |
|  |  | &nbsp;&nbsp; 285953761 |
| **Specialty Chemicals–0.64%** | **Specialty Chemicals–0.64%** | **Specialty Chemicals–0.64%** |
| DuPont de Nemours, Inc. | 784842 | &nbsp;&nbsp; 31213166 |
| PPG Industries, Inc. | 504202 | &nbsp;&nbsp; 50440368 |
|  |  | &nbsp;&nbsp; 81653534 |
| **Systems Software–1.94%** | **Systems Software–1.94%** | **Systems Software–1.94%** |
| Microsoft Corp. | 390942 | &nbsp;&nbsp; 192347373 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Systems Software–(continued)** | **Systems Software–(continued)** | **Systems Software–(continued)** | **Systems Software–(continued)** |
| Oracle Corp. | Oracle Corp. | 274648 | &nbsp;&nbsp; $55465164 |
|  |  |  | &nbsp;&nbsp; 247812537 |
| **Tobacco–1.52%** | **Tobacco–1.52%** | **Tobacco–1.52%** | **Tobacco–1.52%** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 1233463 | &nbsp;&nbsp; 194245753 |
| **Trading Companies & Distributors–1.31%** | **Trading Companies & Distributors–1.31%** | **Trading Companies & Distributors–1.31%** | **Trading Companies & Distributors–1.31%** |
| Ashtead Group PLC (United Kingdom) | Ashtead Group PLC (United Kingdom) | 906084 | &nbsp;&nbsp; 57959228 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 435447 | &nbsp;&nbsp; 109588947 |
|  |  |  | &nbsp;&nbsp; 167548175 |
| **Transaction & Payment Processing Services–0.70%** | **Transaction & Payment Processing Services–0.70%** | **Transaction & Payment Processing Services–0.70%** | **Transaction & Payment Processing Services–0.70%** |
| &nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | &nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | 1359416 | &nbsp;&nbsp; 89408790 |
| **Wireless Telecommunication Services–0.59%** | **Wireless Telecommunication Services–0.59%** | **Wireless Telecommunication Services–0.59%** | **Wireless Telecommunication Services–0.59%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 357964 | &nbsp;&nbsp; 74818056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $5,327,135,264) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $5,327,135,264) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $5,327,135,264) | &nbsp;&nbsp; 8126726320 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **U.S. Dollar Denominated Bonds & Notes–22.35%** | **U.S. Dollar Denominated Bonds & Notes–22.35%** | **U.S. Dollar Denominated Bonds & Notes–22.35%** | **U.S. Dollar Denominated Bonds & Notes–22.35%** |
| **Advertising–0.04%** | **Advertising–0.04%** | **Advertising–0.04%** | **Advertising–0.04%** |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc./Omnicom <br> Capital, Inc., 3.60%, <br> 04/15/2026<br>|  | $5660000 | &nbsp;&nbsp; 5647569 |
| **Aerospace & Defense–0.24%** | **Aerospace & Defense–0.24%** | **Aerospace & Defense–0.24%** | **Aerospace & Defense–0.24%** |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC (United <br> Kingdom), 5.50%, <br> 03/26/2054<sup>(c)(d)</sup> <br>|  | 3130000 | &nbsp;&nbsp; 3203741 |
| Lockheed Martin Corp., | Lockheed Martin Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 01/15/2026 |  | 14804000 | &nbsp;&nbsp; 14793163 |
| &nbsp;&nbsp;&nbsp; 4.15%, 06/15/2053 |  | 5231000 | &nbsp;&nbsp; 4284888 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/2064 |  | 5558000 | &nbsp;&nbsp; 5272703 |
| RTX Corp., 4.45%, 11/16/2038 |  | 3239000 | &nbsp;&nbsp; 3087082 |
|  |  |  | &nbsp;&nbsp; 30641577 |
| **Agricultural & Farm Machinery–0.02%** | **Agricultural & Farm Machinery–0.02%** | **Agricultural & Farm Machinery–0.02%** | **Agricultural & Farm Machinery–0.02%** |
| &nbsp;&nbsp;&nbsp; Imperial Brands Finance PLC <br> (United Kingdom), 6.38%, <br> 07/01/2055<sup>(d)</sup> <br>|  | 2880000 | &nbsp;&nbsp; 2988208 |
| **Agricultural Products & Services–0.03%** | **Agricultural Products & Services–0.03%** | **Agricultural Products & Services–0.03%** | **Agricultural Products & Services–0.03%** |
| &nbsp;&nbsp;&nbsp; Ingredion, Inc., 6.63%, <br> 04/15/2037<br>|  | 3940000 | &nbsp;&nbsp; 4422130 |
| **Air Freight & Logistics–0.02%** | **Air Freight & Logistics–0.02%** | **Air Freight & Logistics–0.02%** | **Air Freight & Logistics–0.02%** |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., <br> 3.40%, 11/15/2046<br>|  | 2608000 | &nbsp;&nbsp; 1975142 |
| **Alternative Carriers–0.24%** | **Alternative Carriers–0.24%** | **Alternative Carriers–0.24%** | **Alternative Carriers–0.24%** |
| &nbsp;&nbsp;&nbsp; Match Group Financeco 2, Inc., <br> Conv., 0.88%, <br> 06/15/2026<sup>(d)</sup> <br>|  | 16590000 | &nbsp;&nbsp; 16237463 |
| &nbsp;&nbsp;&nbsp; Match Group Financeco 3, Inc., <br> Conv., 2.00%, <br> 01/15/2030<sup>(d)</sup> <br>|  | 16603000 | &nbsp;&nbsp; 14876288 |
|  |  |  | &nbsp;&nbsp; 31113751 |
| **Apparel Retail–0.19%** | **Apparel Retail–0.19%** | **Apparel Retail–0.19%** | **Apparel Retail–0.19%** |
| &nbsp;&nbsp;&nbsp; Ross Stores, Inc., 0.88%, <br> 04/15/2026<br>|  | 25016000 | &nbsp;&nbsp; 24702072 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Application Software–0.96%** | **Application Software–0.96%** | **Application Software–0.96%** | **Application Software–0.96%** |
| &nbsp;&nbsp;&nbsp; Box, Inc., Conv., 1.50%, <br> 09/15/2029<br>|  | $25001000 | &nbsp;&nbsp; $24401325 |
| &nbsp;&nbsp;&nbsp; Dropbox, Inc., Conv., 0.00%, <br> 03/01/2026<sup>(e)</sup> <br>|  | 51429000 | &nbsp;&nbsp; 50861163 |
| &nbsp;&nbsp;&nbsp; Envestnet, Inc., Conv., 2.63%, <br> 12/01/2027<br>|  | 23029000 | &nbsp;&nbsp; 24675573 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc., 2.70%, <br> 07/15/2041<br>|  | 10414000 | &nbsp;&nbsp; 7657049 |
| Synopsys, Inc., | Synopsys, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/01/2027 |  | 5366000 | &nbsp;&nbsp; 5404334 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/2055 |  | 4316000 | &nbsp;&nbsp; 4330313 |
| &nbsp;&nbsp;&nbsp; Workday, Inc., 3.50%, <br> 04/01/2027<br>|  | 5033000 | &nbsp;&nbsp; 4998269 |
|  |  |  | &nbsp;&nbsp; 122328026 |
| **Asset Management & Custody Banks–0.32%** | **Asset Management & Custody Banks–0.32%** | **Asset Management & Custody Banks–0.32%** | **Asset Management & Custody Banks–0.32%** |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. <br> (The), 5.32%, 06/06/2036<sup>(f)</sup> <br>|  | 4317000 | &nbsp;&nbsp; 4506504 |
| &nbsp;&nbsp;&nbsp; BlackRock, Inc., 4.75%, <br> 05/25/2033<br>|  | 14671000 | &nbsp;&nbsp; 15097336 |
| &nbsp;&nbsp;&nbsp; Blackstone Holdings Finance Co. <br> LLC, 5.00%, 06/15/2044<sup>(c)(d)</sup> <br>|  | 3975000 | &nbsp;&nbsp; 3743353 |
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The), 5.05%, <br> 09/19/2035<br>|  | 3864000 | &nbsp;&nbsp; 3810131 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance Co. III LLC, <br> 5.13%, 06/01/2044<sup>(c)(d)</sup> <br>|  | 3217000 | &nbsp;&nbsp; 3056024 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance Co. XII LLC, <br> 4.85%, 05/17/2032<sup>(d)</sup> <br>|  | 11051000 | &nbsp;&nbsp; 11129208 |
|  |  |  | &nbsp;&nbsp; 41342556 |
| **Automobile Manufacturers–0.28%** | **Automobile Manufacturers–0.28%** | **Automobile Manufacturers–0.28%** | **Automobile Manufacturers–0.28%** |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North <br> America LLC (Germany), <br> 4.65%, 10/12/2030<sup>(d)</sup> <br>|  | 8086000 | &nbsp;&nbsp; 8157718 |
| &nbsp;&nbsp;&nbsp; General Motors Co., 6.60%, <br> 04/01/2036<br>|  | 4317000 | &nbsp;&nbsp; 4729459 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. (Japan), <br> 2.97%, 03/10/2032<br>|  | 5448000 | &nbsp;&nbsp; 5009226 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit Corp., <br> 4.55%, 08/07/2026<br>|  | 17507000 | &nbsp;&nbsp; 17585187 |
|  |  |  | &nbsp;&nbsp; 35481590 |
| **Biotechnology–1.22%** | **Biotechnology–1.22%** | **Biotechnology–1.22%** | **Biotechnology–1.22%** |
| AbbVie, Inc., | AbbVie, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/2035 |  | 7233000 | &nbsp;&nbsp; 7179729 |
| &nbsp;&nbsp;&nbsp; 4.05%, 11/21/2039 |  | 13812000 | &nbsp;&nbsp; 12503372 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/2044 |  | 5815000 | &nbsp;&nbsp; 5493792 |
| &nbsp;&nbsp;&nbsp; BridgeBio Pharma, Inc., Conv., <br> 1.75%, 03/01/2031<sup>(d)</sup> <br>|  | 21548432 | &nbsp;&nbsp; 35891607 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc., 3.65%, <br> 03/01/2026<br>|  | 22756000 | &nbsp;&nbsp; 22728876 |
| Jazz Investments I Ltd., | Jazz Investments I Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., <br>2.00%, 06/15/2026<br>|  | 35890000 | &nbsp;&nbsp; 42594847 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/15/2030 |  | 21525000 | &nbsp;&nbsp; 29317102 |
|  |  |  | &nbsp;&nbsp; 155709325 |
| **Brewers–0.19%** | **Brewers–0.19%** | **Brewers–0.19%** | **Brewers–0.19%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch Cos. <br> LLC/Anheuser-Busch InBev <br> Worldwide, Inc. (Belgium), <br> 4.70%, 02/01/2036<br>|  | 10870000 | &nbsp;&nbsp; 10866474 |
| &nbsp;&nbsp;&nbsp; Heineken N.V. (Netherlands), <br> 3.50%, 01/29/2028<sup>(c)(d)</sup> <br>|  | 9734000 | &nbsp;&nbsp; 9653030 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Brewers–(continued)** | **Brewers–(continued)** | **Brewers–(continued)** | **Brewers–(continued)** |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., <br> 4.20%, 07/15/2046<br>|  | $4057000 | &nbsp;&nbsp; $3325316 |
|  |  |  | &nbsp;&nbsp; 23844820 |
| **Broadline Retail–0.08%** | **Broadline Retail–0.08%** | **Broadline Retail–0.08%** | **Broadline Retail–0.08%** |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc., 2.88%, <br> 05/12/2041<br>|  | 13606000 | &nbsp;&nbsp; 10520034 |
| **Cable & Satellite–1.06%** | **Cable & Satellite–1.06%** | **Cable & Satellite–1.06%** | **Cable & Satellite–1.06%** |
| Cable One, Inc., | Cable One, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., <br>0.00%, 03/15/2026<sup>(e)</sup> <br>|  | 51123000 | &nbsp;&nbsp; 50023855 |
| &nbsp;&nbsp;&nbsp; 1.13%, 03/15/2028 |  | 26544000 | &nbsp;&nbsp; 21468787 |
| Comcast Corp., | Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/01/2026 |  | 11319000 | &nbsp;&nbsp; 11294503 |
| &nbsp;&nbsp;&nbsp; 5.17%, 01/15/2037<sup>(d)</sup> <br>|  | 9991000 | &nbsp;&nbsp; 9982001 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/01/2038 |  | 8010000 | &nbsp;&nbsp; 7037217 |
| &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051 |  | 3128000 | &nbsp;&nbsp; 1894025 |
| &nbsp;&nbsp;&nbsp; Cox Communications, Inc., <br> 2.95%, 10/01/2050<sup>(d)</sup> <br>|  | 2044000 | &nbsp;&nbsp; 1163069 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp., Conv., <br> 3.13%, 04/06/2026<sup>(d)(g)</sup> <br>|  | 33219000 | &nbsp;&nbsp; 32836987 |
|  |  |  | &nbsp;&nbsp; 135700444 |
| **Commercial & Residential Mortgage Finance–0.03%** | **Commercial & Residential Mortgage Finance–0.03%** | **Commercial & Residential Mortgage Finance–0.03%** | **Commercial & Residential Mortgage Finance–0.03%** |
| &nbsp;&nbsp;&nbsp; Aviation Capital Group LLC, <br> 4.75%, 04/14/2027<sup>(d)</sup> <br>|  | 3325000 | &nbsp;&nbsp; 3341802 |
| **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** |
| &nbsp;&nbsp;&nbsp; LYB Finance Co. B.V. <br> (Netherlands), 8.10%, <br> 03/15/2027<sup>(d)</sup> <br>|  | 4638000 | &nbsp;&nbsp; 4849995 |
| **Communications Equipment–0.11%** | **Communications Equipment–0.11%** | **Communications Equipment–0.11%** | **Communications Equipment–0.11%** |
| Cisco Systems, Inc., | Cisco Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/2028<sup>(c)</sup> <br>|  | 10529000 | &nbsp;&nbsp; 10708149 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/26/2054 |  | 3481000 | &nbsp;&nbsp; 3413955 |
|  |  |  | &nbsp;&nbsp; 14122104 |
| **Computer & Electronics Retail–0.08%** | **Computer & Electronics Retail–0.08%** | **Computer & Electronics Retail–0.08%** | **Computer & Electronics Retail–0.08%** |
| Dell International LLC/EMC Corp., | Dell International LLC/EMC Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.02%, 06/15/2026<sup>(c)</sup> <br>|  | 1570000 | &nbsp;&nbsp; 1579547 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/01/2032 |  | 8585000 | &nbsp;&nbsp; 8872028 |
| &nbsp;&nbsp;&nbsp; 8.35%, 07/15/2046 |  | 30000 | &nbsp;&nbsp; 38749 |
|  |  |  | &nbsp;&nbsp; 10490324 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.12%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.12%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.12%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.12%** |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp., 5.50%, <br> 05/29/2035<br>|  | 14695000 | &nbsp;&nbsp; 15404578 |
| **Consumer Finance–0.25%** | **Consumer Finance–0.25%** | **Consumer Finance–0.25%** | **Consumer Finance–0.25%** |
| American Express Co., | American Express Co., |  |  |
| &nbsp;&nbsp;&nbsp; 4.73%, 04/25/2029<sup>(f)</sup> <br>|  | 5132000 | &nbsp;&nbsp; 5218047 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/24/2036<sup>(c)(f)</sup> <br>|  | 8776000 | &nbsp;&nbsp; 8735410 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp., <br> 6.18%, 01/30/2036<sup>(c)(f)</sup> <br>|  | 4461000 | &nbsp;&nbsp; 4681313 |
| General Motors Financial Co., Inc., | General Motors Financial Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/2026 |  | 5467000 | &nbsp;&nbsp; 5469519 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/27/2028<sup>(c)</sup> <br>|  | 2120000 | &nbsp;&nbsp; 2121563 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial, 3.95%, <br> 12/01/2027<br>|  | 5795000 | &nbsp;&nbsp; 5751395 |
|  |  |  | &nbsp;&nbsp; 31977247 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Data Processing & Outsourced Services–0.32%** | **Data Processing & Outsourced Services–0.32%** | **Data Processing & Outsourced Services–0.32%** | **Data Processing & Outsourced Services–0.32%** |
| &nbsp;&nbsp;&nbsp; CSG Systems International, Inc., <br> Conv., 3.88%, 09/15/2028<br>|  | $34480000 | &nbsp;&nbsp; $41260610 |
| **Diversified Banks–0.82%** | **Diversified Banks–0.82%** | **Diversified Banks–0.82%** | **Diversified Banks–0.82%** |
| Bank of America Corp., | Bank of America Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/21/2027 |  | 5705000 | &nbsp;&nbsp; 5646431 |
| &nbsp;&nbsp;&nbsp; 2.57%, 10/20/2032<sup>(f)</sup> <br>|  | 8683000 | &nbsp;&nbsp; 7880792 |
| Citigroup, Inc., | Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.67%, 07/24/2028<sup>(f)</sup> <br>|  | 5405000 | &nbsp;&nbsp; 5368097 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/07/2031<sup>(c)(f)</sup> <br>|  | 14241000 | &nbsp;&nbsp; 14599086 |
| &nbsp;&nbsp;&nbsp; 6.68%, 09/13/2043 |  | 8000000 | &nbsp;&nbsp; 9042138 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/06/2044 |  | 2765000 | &nbsp;&nbsp; 2702685 |
| JPMorgan Chase & Co., | JPMorgan Chase & Co., |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/15/2026 |  | 4365000 | &nbsp;&nbsp; 4345246 |
| &nbsp;&nbsp;&nbsp; 3.51%, 01/23/2029<sup>(f)</sup> <br>|  | 11170000 | &nbsp;&nbsp; 11056125 |
| &nbsp;&nbsp;&nbsp; 4.26%, 02/22/2048<sup>(c)(f)</sup> <br>|  | 5355000 | &nbsp;&nbsp; 4642751 |
| &nbsp;&nbsp;&nbsp; 3.90%, 01/23/2049<sup>(f)</sup> <br>|  | 11170000 | &nbsp;&nbsp; 9122666 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The), | &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The), |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/23/2029<sup>(c)</sup> <br>|  | 7450000 | &nbsp;&nbsp; 7343879 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/20/2034<sup>(f)</sup> <br>|  | 6126000 | &nbsp;&nbsp; 6967753 |
| &nbsp;&nbsp;&nbsp; U.S. Bancorp, Series W, 3.10%, <br> 04/27/2026<br>|  | 3245000 | &nbsp;&nbsp; 3232800 |
| Wells Fargo & Co., | Wells Fargo & Co., |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 06/03/2026 |  | 4515000 | &nbsp;&nbsp; 4514815 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/04/2044 |  | 9115000 | &nbsp;&nbsp; 8131373 |
|  |  |  | &nbsp;&nbsp; 104596637 |
| **Diversified Capital Markets–0.02%** | **Diversified Capital Markets–0.02%** | **Diversified Capital Markets–0.02%** | **Diversified Capital Markets–0.02%** |
| &nbsp;&nbsp;&nbsp; Sixth Street Lending Partners, <br> 6.13%, 07/15/2030<sup>(c)(d)</sup> <br>|  | 2099000 | &nbsp;&nbsp; 2157858 |
| **Diversified Financial Services–0.03%** | **Diversified Financial Services–0.03%** | **Diversified Financial Services–0.03%** | **Diversified Financial Services–0.03%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital <br> DAC/AerCap Global Aviation <br> Trust (Ireland), 3.85%, <br> 10/29/2041<br>|  | 4009000 | &nbsp;&nbsp; 3307897 |
| **Diversified Metals & Mining–0.04%** | **Diversified Metals & Mining–0.04%** | **Diversified Metals & Mining–0.04%** | **Diversified Metals & Mining–0.04%** |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance (USA) Ltd. <br> (Australia), 7.13%, <br> 07/15/2028<br>|  | 2175000 | &nbsp;&nbsp; 2347976 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance (USA) PLC <br> (Australia), 5.75%, <br> 03/14/2055<br>|  | 3265000 | &nbsp;&nbsp; 3383624 |
|  |  |  | &nbsp;&nbsp; 5731600 |
| **Diversified REITs–0.07%** | **Diversified REITs–0.07%** | **Diversified REITs–0.07%** | **Diversified REITs–0.07%** |
| &nbsp;&nbsp;&nbsp; CubeSmart L.P., 2.50%, <br> 02/15/2032<sup>(c)</sup> <br>|  | 10561000 | &nbsp;&nbsp; 9370166 |
| **Drug Retail–0.02%** | **Drug Retail–0.02%** | **Drug Retail–0.02%** | **Drug Retail–0.02%** |
| &nbsp;&nbsp;&nbsp; CVS Pass-Through Trust, 6.04%, <br> 12/10/2028<br>|  | 2654775 | &nbsp;&nbsp; 2693577 |
| **Electric Utilities–1.39%** | **Electric Utilities–1.39%** | **Electric Utilities–1.39%** | **Electric Utilities–1.39%** |
| &nbsp;&nbsp;&nbsp; Constellation Energy <br> Generation LLC, 6.50%, <br> 10/01/2053<br>|  | 2992000 | &nbsp;&nbsp; 3308007 |
| &nbsp;&nbsp;&nbsp; Electricite de France S.A. <br> (France), 4.88%, <br> 01/22/2044<sup>(d)</sup> <br>|  | 9110000 | &nbsp;&nbsp; 8231071 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp., Conv., 3.88%, <br> 01/15/2031<sup>(d)</sup> <br>|  | 51798000 | &nbsp;&nbsp; 57739974 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| &nbsp;&nbsp;&nbsp; Georgia Power Co., Series B, <br> 3.70%, 01/30/2050<br>|  | $3665000 | &nbsp;&nbsp; $2808380 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities <br> Cooperative Finance Corp., <br> 2.75%, 04/15/2032<sup>(c)</sup> <br>|  | 9898000 | &nbsp;&nbsp; 8976127 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc., 3.55%, 05/01/2027<br>|  | 5572000 | &nbsp;&nbsp; 5532857 |
| &nbsp;&nbsp;&nbsp; Oglethorpe Power Corp., 4.55%, <br> 06/01/2044<br>|  | 5806000 | &nbsp;&nbsp; 4931844 |
| PPL Capital Funding, Inc., | PPL Capital Funding, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., <br>2.88%, 03/15/2028<br>|  | 39155000 | &nbsp;&nbsp; 44279550 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/01/2030<sup>(d)</sup> <br>|  | 32724000 | &nbsp;&nbsp; 33356846 |
| &nbsp;&nbsp;&nbsp; PPL Electric Utilities Corp., <br> 6.25%, 05/15/2039<br>|  | 355000 | &nbsp;&nbsp; 398632 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc., 3.50%, <br> 12/01/2049<br>|  | 10280000 | &nbsp;&nbsp; 7457114 |
|  |  |  | &nbsp;&nbsp; 177020402 |
| **Electrical Components & Equipment–0.05%** | **Electrical Components & Equipment–0.05%** | **Electrical Components & Equipment–0.05%** | **Electrical Components & Equipment–0.05%** |
| &nbsp;&nbsp;&nbsp; Molex Electronic <br> Technologies LLC, 4.75%, <br> 04/30/2028<sup>(d)</sup> <br>|  | 4036000 | &nbsp;&nbsp; 4084794 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation, Inc., <br> 1.75%, 08/15/2031<br>|  | 2729000 | &nbsp;&nbsp; 2405232 |
|  |  |  | &nbsp;&nbsp; 6490026 |
| **Electronic Components–0.11%** | **Electronic Components–0.11%** | **Electronic Components–0.11%** | **Electronic Components–0.11%** |
| Amphenol Corp., | Amphenol Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/15/2028 |  | 10938000 | &nbsp;&nbsp; 10944714 |
| &nbsp;&nbsp;&nbsp; 5.30%, 11/15/2055 |  | 3503000 | &nbsp;&nbsp; 3414945 |
|  |  |  | &nbsp;&nbsp; 14359659 |
| **Financial Exchanges & Data–0.02%** | **Financial Exchanges & Data–0.02%** | **Financial Exchanges & Data–0.02%** | **Financial Exchanges & Data–0.02%** |
| &nbsp;&nbsp;&nbsp; Nasdaq, Inc., 5.95%, <br> 08/15/2053<sup>(c)</sup> <br>|  | 2575000 | &nbsp;&nbsp; 2693583 |
| **Health Care Equipment–0.05%** | **Health Care Equipment–0.05%** | **Health Care Equipment–0.05%** | **Health Care Equipment–0.05%** |
| &nbsp;&nbsp;&nbsp; Becton, Dickinson and Co., <br> 4.88%, 05/15/2044<br>|  | 3739000 | &nbsp;&nbsp; 3353845 |
| &nbsp;&nbsp;&nbsp; Medtronic, Inc., 4.38%, <br> 03/15/2035<sup>(c)</sup> <br>|  | 2601000 | &nbsp;&nbsp; 2577900 |
|  |  |  | &nbsp;&nbsp; 5931745 |
| **Health Care Services–0.10%** | **Health Care Services–0.10%** | **Health Care Services–0.10%** | **Health Care Services–0.10%** |
| &nbsp;&nbsp;&nbsp; Cigna Group (The), 4.80%, <br> 08/15/2038<br>|  | 3240000 | &nbsp;&nbsp; 3138573 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America <br> Holdings, 1.55%, <br> 06/01/2026<br>|  | 9933000 | &nbsp;&nbsp; 9804013 |
|  |  |  | &nbsp;&nbsp; 12942586 |
| **Health Care Supplies–0.56%** | **Health Care Supplies–0.56%** | **Health Care Supplies–0.56%** | **Health Care Supplies–0.56%** |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp., Conv., <br> 2.50%, 06/01/2029<br>|  | 51616000 | &nbsp;&nbsp; 53567085 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc., <br> Conv., 3.00%, <br> 02/01/2029<sup>(d)</sup> <br>|  | 15227000 | &nbsp;&nbsp; 18227598 |
|  |  |  | &nbsp;&nbsp; 71794683 |
| **Highways & Railtracks–0.07%** | **Highways & Railtracks–0.07%** | **Highways & Railtracks–0.07%** | **Highways & Railtracks–0.07%** |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC, <br> 5.80%, 03/15/2056<sup>(c)</sup> <br>|  | 8797000 | &nbsp;&nbsp; 9219291 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Home Improvement Retail–0.03%** | **Home Improvement Retail–0.03%** | **Home Improvement Retail–0.03%** | **Home Improvement Retail–0.03%** |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc., 4.25%, <br> 04/01/2052<br>|  | $4741000 | &nbsp;&nbsp; $3804928 |
| **Homebuilding–0.02%** | **Homebuilding–0.02%** | **Homebuilding–0.02%** | **Homebuilding–0.02%** |
| &nbsp;&nbsp;&nbsp; Sekisui House U.S., Inc., 6.00%, <br> 01/15/2043<br>|  | 2117000 | &nbsp;&nbsp; 1994735 |
| **Hotels, Resorts & Cruise Lines–0.51%** | **Hotels, Resorts & Cruise Lines–0.51%** | **Hotels, Resorts & Cruise Lines–0.51%** | **Hotels, Resorts & Cruise Lines–0.51%** |
| &nbsp;&nbsp;&nbsp; Airbnb, Inc., Conv., 0.00%, <br> 03/15/2026<sup>(e)</sup> <br>|  | 65983000 | &nbsp;&nbsp; 65059252 |
| **Human Resource & Employment Services–0.05%** | **Human Resource & Employment Services–0.05%** | **Human Resource & Employment Services–0.05%** | **Human Resource & Employment Services–0.05%** |
| &nbsp;&nbsp;&nbsp; Paychex, Inc., 5.35%, <br> 04/15/2032<br>|  | 5542000 | &nbsp;&nbsp; 5765452 |
| **Industrial Conglomerates–0.12%** | **Industrial Conglomerates–0.12%** | **Industrial Conglomerates–0.12%** | **Industrial Conglomerates–0.12%** |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc., <br> 4.50%, 01/15/2034<br>|  | 16007000 | &nbsp;&nbsp; 15961917 |
| **Industrial Gases–0.10%** | **Industrial Gases–0.10%** | **Industrial Gases–0.10%** | **Industrial Gases–0.10%** |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc., <br> 4.30%, 06/11/2028<br>|  | 13247000 | &nbsp;&nbsp; 13387472 |
| **Industrial Machinery & Supplies & Components–0.20%** | **Industrial Machinery & Supplies & Components–0.20%** | **Industrial Machinery & Supplies & Components–0.20%** | **Industrial Machinery & Supplies & Components–0.20%** |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp., Conv., 0.38%, <br> 09/15/2030<sup>(d)</sup> <br>|  | 25742000 | &nbsp;&nbsp; 25486379 |
| **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc., <br> 2.94%, 06/04/2051<sup>(c)</sup> <br>|  | 10062000 | &nbsp;&nbsp; 6582336 |
| &nbsp;&nbsp;&nbsp; Chevron Corp., 2.95%, <br> 05/16/2026<br>|  | 9807000 | &nbsp;&nbsp; 9764655 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp., 3.04%, <br> 03/01/2026<br>|  | 11316000 | &nbsp;&nbsp; 11290081 |
|  |  |  | &nbsp;&nbsp; 27637072 |
| **Integrated Telecommunication Services–0.47%** | **Integrated Telecommunication Services–0.47%** | **Integrated Telecommunication Services–0.47%** | **Integrated Telecommunication Services–0.47%** |
| AT&T, Inc., | AT&T, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/2030 |  | 3526000 | &nbsp;&nbsp; 3546520 |
| &nbsp;&nbsp;&nbsp; 3.55%, 09/15/2055 |  | 4562000 | &nbsp;&nbsp; 3129256 |
| &nbsp;&nbsp;&nbsp; 6.05%, 08/15/2056<sup>(c)</sup> <br>|  | 5570000 | &nbsp;&nbsp; 5749166 |
| &nbsp;&nbsp;&nbsp; 3.80%, 12/01/2057 |  | 3619000 | &nbsp;&nbsp; 2573392 |
| NTT Finance Corp. (Japan), | NTT Finance Corp. (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 4.57%, 07/16/2027<sup>(c)(d)</sup> <br>|  | 2536000 | &nbsp;&nbsp; 2555723 |
| &nbsp;&nbsp;&nbsp; 5.17%, 07/16/2032<sup>(d)</sup> <br>|  | 6665000 | &nbsp;&nbsp; 6874832 |
| &nbsp;&nbsp;&nbsp; Orange S.A. (France), 9.00%, <br> 03/01/2031<br>|  | 4443000 | &nbsp;&nbsp; 5373258 |
| &nbsp;&nbsp;&nbsp; Telefonica Emisiones S.A. (Spain), <br> 5.21%, 03/08/2047<br>|  | 6725000 | &nbsp;&nbsp; 6008747 |
| Verizon Communications, Inc., | Verizon Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/2033<sup>(c)</sup> <br>|  | 4400000 | &nbsp;&nbsp; 4428110 |
| &nbsp;&nbsp;&nbsp; 4.78%, 02/15/2035 |  | 13111000 | &nbsp;&nbsp; 13014304 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/22/2041 |  | 5788000 | &nbsp;&nbsp; 4585533 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/30/2055 |  | 2275904 | &nbsp;&nbsp; 2298835 |
|  |  |  | &nbsp;&nbsp; 60137676 |
| **Interactive Home Entertainment–0.12%** | **Interactive Home Entertainment–0.12%** | **Interactive Home Entertainment–0.12%** | **Interactive Home Entertainment–0.12%** |
| &nbsp;&nbsp;&nbsp; Electronic Arts, Inc., 4.80%, <br> 03/01/2026<br>|  | 11186000 | &nbsp;&nbsp; 11187881 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, <br> Inc., 3.70%, 04/14/2027<br>|  | 3559000 | &nbsp;&nbsp; 3541020 |
|  |  |  | &nbsp;&nbsp; 14728901 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Interactive Media & Services–0.74%** | **Interactive Media & Services–0.74%** | **Interactive Media & Services–0.74%** | **Interactive Media & Services–0.74%** |
| Alphabet, Inc., | Alphabet, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/2028<sup>(c)</sup> <br>|  | $6947000 | &nbsp;&nbsp; $6989618 |
| &nbsp;&nbsp;&nbsp; 4.10%, 11/15/2030<sup>(c)</sup> <br>|  | 17345000 | &nbsp;&nbsp; 17498444 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/2035 |  | 5818000 | &nbsp;&nbsp; 5914204 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2055<sup>(c)</sup> <br>|  | 1852000 | &nbsp;&nbsp; 1841313 |
| Meta Platforms, Inc., | Meta Platforms, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2045 |  | 17345000 | &nbsp;&nbsp; 17360950 |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/15/2053<sup>(c)</sup> <br>|  | 14968000 | &nbsp;&nbsp; 14920746 |
| &nbsp;&nbsp;&nbsp; Snap, Inc., Conv., 0.50%, <br> 05/01/2030<br>|  | 34614000 | &nbsp;&nbsp; 30285301 |
|  |  |  | &nbsp;&nbsp; 94810576 |
| **Investment Banking & Brokerage–2.17%** | **Investment Banking & Brokerage–2.17%** | **Investment Banking & Brokerage–2.17%** | **Investment Banking & Brokerage–2.17%** |
| Goldman Sachs Group, Inc. (The), | Goldman Sachs Group, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 5.02%, 10/23/2035<sup>(c)(f)</sup> <br>|  | 5424000 | &nbsp;&nbsp; 5510327 |
| &nbsp;&nbsp;&nbsp; 2.91%, 07/21/2042<sup>(f)</sup> <br>|  | 3205000 | &nbsp;&nbsp; 2390500 |
| GS Finance Corp., | GS Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; Series 0003, Conv., <br>0.50%, 04/11/2028<sup>(d)</sup> <br>|  | 62573000 | &nbsp;&nbsp; 102809333 |
| &nbsp;&nbsp;&nbsp; 1.00%, 07/30/2029<sup>(d)</sup> <br>|  | 62338000 | &nbsp;&nbsp; 75034415 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/03/2032<sup>(e)</sup> <br>|  | 68953000 | &nbsp;&nbsp; 72470889 |
| Morgan Stanley, | Morgan Stanley, |  |  |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/12/2029<sup>(f)</sup> <br>|  | 5107000 | &nbsp;&nbsp; 5209802 |
| &nbsp;&nbsp;&nbsp; Series I, 4.36%, <br> 10/22/2031<sup>(f)</sup> <br>|  | 13810000 | &nbsp;&nbsp; 13827898 |
|  |  |  | &nbsp;&nbsp; 277253164 |
| **IT Consulting & Other Services–0.13%** | **IT Consulting & Other Services–0.13%** | **IT Consulting & Other Services–0.13%** | **IT Consulting & Other Services–0.13%** |
| &nbsp;&nbsp;&nbsp; International Business Machines <br> Corp., 3.30%, 05/15/2026<br>|  | 17069000 | &nbsp;&nbsp; 17016952 |
| **Life & Health Insurance–0.59%** | **Life & Health Insurance–0.59%** | **Life & Health Insurance–0.59%** | **Life & Health Insurance–0.59%** |
| &nbsp;&nbsp;&nbsp; American National Group, Inc., <br> 5.00%, 06/15/2027<br>|  | 8671000 | &nbsp;&nbsp; 8732947 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc., <br> 3.85%, 12/22/2051<br>|  | 18342000 | &nbsp;&nbsp; 11425962 |
| &nbsp;&nbsp;&nbsp; Delaware Life Global Funding, <br> Series 21-1, 2.66%, <br> 06/29/2026<sup>(d)</sup> <br>|  | 20728000 | &nbsp;&nbsp; 20472274 |
| &nbsp;&nbsp;&nbsp; GA Global Funding Trust, 5.50%, <br> 01/08/2029<sup>(d)</sup> <br>|  | 12448000 | &nbsp;&nbsp; 12840142 |
| &nbsp;&nbsp;&nbsp; Nationwide Financial Services, <br> Inc., 5.30%, 11/18/2044<sup>(d)</sup> <br>|  | 4250000 | &nbsp;&nbsp; 4065287 |
| &nbsp;&nbsp;&nbsp; Pacific Life Global Funding II, <br> 5.50%, 08/28/2026<sup>(c)(d)</sup> <br>|  | 13319000 | &nbsp;&nbsp; 13477059 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc., 3.91%, <br> 12/07/2047<br>|  | 4898000 | &nbsp;&nbsp; 3920353 |
|  |  |  | &nbsp;&nbsp; 74934024 |
| **Managed Health Care–0.04%** | **Managed Health Care–0.04%** | **Managed Health Care–0.04%** | **Managed Health Care–0.04%** |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc., 3.50%, <br> 08/15/2039<br>|  | 5806000 | &nbsp;&nbsp; 4910268 |
| **Movies & Entertainment–0.23%** | **Movies & Entertainment–0.23%** | **Movies & Entertainment–0.23%** | **Movies & Entertainment–0.23%** |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty <br> Formula One, Conv., 2.25%, <br> 08/15/2027<br>|  | 20617000 | &nbsp;&nbsp; 25726023 |
| &nbsp;&nbsp;&nbsp; TWDC Enterprises 18 Corp., <br> 3.00%, 02/13/2026<br>|  | 3773000 | &nbsp;&nbsp; 3764265 |
|  |  |  | &nbsp;&nbsp; 29490288 |
| **Multi-line Insurance–0.05%** | **Multi-line Insurance–0.05%** | **Multi-line Insurance–0.05%** | **Multi-line Insurance–0.05%** |
| &nbsp;&nbsp;&nbsp; Liberty Mutual Group, Inc., <br> 3.95%, 05/15/2060<sup>(d)</sup> <br>|  | 9030000 | &nbsp;&nbsp; 6425909 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Multi-Utilities–0.98%** | **Multi-Utilities–0.98%** | **Multi-Utilities–0.98%** | **Multi-Utilities–0.98%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc., Conv., <br> 3.00%, 08/01/2028<sup>(d)</sup> <br>|  | $63794000 | &nbsp;&nbsp; $65436695 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp., Conv., 3.13%, <br> 05/01/2031<sup>(d)</sup> <br>|  | 45640000 | &nbsp;&nbsp; 46290370 |
| NiSource, Inc., | NiSource, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2047 |  | 6015000 | &nbsp;&nbsp; 5099378 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/01/2055<sup>(c)</sup> <br>|  | 2512000 | &nbsp;&nbsp; 2553637 |
| Sempra, 3.80%, 02/01/2038 |  | 5871000 | &nbsp;&nbsp; 5085486 |
|  |  |  | &nbsp;&nbsp; 124465566 |
| **Oil & Gas Exploration & Production–0.28%** | **Oil & Gas Exploration & Production–0.28%** | **Oil & Gas Exploration & Production–0.28%** | **Oil & Gas Exploration & Production–0.28%** |
| &nbsp;&nbsp;&nbsp; Cameron LNG LLC, 3.70%, <br> 01/15/2039<sup>(d)</sup> <br>|  | 6519000 | &nbsp;&nbsp; 5670943 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips Co., 4.15%, <br> 11/15/2034<br>|  | 2403000 | &nbsp;&nbsp; 2321939 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc., <br> 5.75%, 04/18/2054<br>|  | 5160000 | &nbsp;&nbsp; 4979847 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc., 4.40%, <br> 07/15/2028<br>|  | 2163000 | &nbsp;&nbsp; 2189957 |
| &nbsp;&nbsp;&nbsp; Northern Oil and Gas, Inc., Conv., <br> 3.63%, 04/15/2029<br>|  | 21570000 | &nbsp;&nbsp; 20942591 |
|  |  |  | &nbsp;&nbsp; 36105277 |
| **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp., 4.00%, <br> 06/01/2052<br>|  | 5068000 | &nbsp;&nbsp; 3810040 |
| **Oil & Gas Storage & Transportation–0.63%** | **Oil & Gas Storage & Transportation–0.63%** | **Oil & Gas Storage & Transportation–0.63%** | **Oil & Gas Storage & Transportation–0.63%** |
| Energy Transfer L.P., | Energy Transfer L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/2030 |  | 3688000 | &nbsp;&nbsp; 3817179 |
| &nbsp;&nbsp;&nbsp; 6.40%, 12/01/2030<sup>(c)</sup> <br>|  | 4861000 | &nbsp;&nbsp; 5281526 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/2035 |  | 3640000 | &nbsp;&nbsp; 3579518 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/01/2044 |  | 8165000 | &nbsp;&nbsp; 7495268 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2050 |  | 7684000 | &nbsp;&nbsp; 6540353 |
| Enterprise Products Operating LLC, | Enterprise Products Operating LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/15/2031 |  | 4281000 | &nbsp;&nbsp; 4344630 |
| &nbsp;&nbsp;&nbsp; 6.45%, 09/01/2040 |  | 555000 | &nbsp;&nbsp; 628740 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2048 |  | 7354000 | &nbsp;&nbsp; 6170802 |
| &nbsp;&nbsp;&nbsp; Gulfstream Natural Gas System <br> L.L.C., 5.60%, <br> 07/23/2035<sup>(d)</sup> <br>|  | 2904000 | &nbsp;&nbsp; 2994204 |
| Kinder Morgan, Inc., | Kinder Morgan, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/2030<sup>(c)</sup> <br>|  | 2826000 | &nbsp;&nbsp; 2929182 |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/01/2034 |  | 4203000 | &nbsp;&nbsp; 4321547 |
| MPLX L.P., | MPLX L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/01/2026 |  | 8580000 | &nbsp;&nbsp; 8525431 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2038 |  | 8564000 | &nbsp;&nbsp; 7862675 |
| &nbsp;&nbsp;&nbsp; Spectra Energy Partners L.P., <br> 4.50%, 03/15/2045<br>|  | 5468000 | &nbsp;&nbsp; 4730679 |
| &nbsp;&nbsp;&nbsp; Texas Eastern Transmission L.P., <br> 7.00%, 07/15/2032<br>|  | 3835000 | &nbsp;&nbsp; 4314856 |
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The), 5.40%, <br> 03/02/2026<br>|  | 7016000 | &nbsp;&nbsp; 7040759 |
|  |  |  | &nbsp;&nbsp; 80577349 |
| **Other Specialized REITs–0.14%** | **Other Specialized REITs–0.14%** | **Other Specialized REITs–0.14%** | **Other Specialized REITs–0.14%** |
| &nbsp;&nbsp;&nbsp; EPR Properties, 4.75%, <br> 12/15/2026<sup>(c)</sup> <br>|  | 17525000 | &nbsp;&nbsp; 17569367 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Packaged Foods & Meats–0.13%** | **Packaged Foods & Meats–0.13%** | **Packaged Foods & Meats–0.13%** | **Packaged Foods & Meats–0.13%** |
| Mars, Inc., | Mars, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/01/2027<sup>(d)</sup> <br>|  | $5169000 | &nbsp;&nbsp; $5205095 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(d)</sup> <br>|  | 5141000 | &nbsp;&nbsp; 5320874 |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(d)</sup> <br>|  | 4172000 | &nbsp;&nbsp; 4271398 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/01/2055<sup>(d)</sup> <br>|  | 1883000 | &nbsp;&nbsp; 1920788 |
|  |  |  | &nbsp;&nbsp; 16718155 |
| **Paper & Plastic Packaging Products & Materials–0.02%** | **Paper & Plastic Packaging Products & Materials–0.02%** | **Paper & Plastic Packaging Products & Materials–0.02%** | **Paper & Plastic Packaging Products & Materials–0.02%** |
| &nbsp;&nbsp;&nbsp; International Paper Co., 6.00%, <br> 11/15/2041<sup>(c)</sup> <br>|  | 2855000 | &nbsp;&nbsp; 2982181 |
| **Passenger Airlines–0.16%** | **Passenger Airlines–0.16%** | **Passenger Airlines–0.16%** | **Passenger Airlines–0.16%** |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, | &nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-1, Class A, <br> 3.70%, 04/01/2028<br>|  | 1984873 | &nbsp;&nbsp; 1975518 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/11/2038 |  | 1916000 | &nbsp;&nbsp; 1922940 |
| AS Mileage Plan IP Ltd., | AS Mileage Plan IP Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 5.02%, 10/20/2029<sup>(d)</sup> <br>|  | 2146000 | &nbsp;&nbsp; 2153834 |
| &nbsp;&nbsp;&nbsp; 5.31%, 10/20/2031<sup>(d)</sup> <br>|  | 2458000 | &nbsp;&nbsp; 2466539 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc., 4.95%, <br> 07/10/2028<br>|  | 5613000 | &nbsp;&nbsp; 5700058 |
| United Airlines Pass-Through Trust, | United Airlines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-2, Class A, <br> 3.75%, 09/03/2026<br>|  | 2429187 | &nbsp;&nbsp; 2417580 |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class AA, <br> 3.50%, 03/01/2030<br>|  | 3439050 | &nbsp;&nbsp; 3330315 |
|  |  |  | &nbsp;&nbsp; 19966784 |
| **Passenger Ground Transportation–0.02%** | **Passenger Ground Transportation–0.02%** | **Passenger Ground Transportation–0.02%** | **Passenger Ground Transportation–0.02%** |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc., 4.80%, <br> 09/15/2035<sup>(c)</sup> <br>|  | 2312000 | &nbsp;&nbsp; 2312396 |
| **Pharmaceuticals–0.27%** | **Pharmaceuticals–0.27%** | **Pharmaceuticals–0.27%** | **Pharmaceuticals–0.27%** |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II LLC <br> (Germany), 4.38%, <br> 12/15/2028<sup>(d)</sup> <br>|  | 9800000 | &nbsp;&nbsp; 9794856 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance LLC (Germany), <br> 6.88%, 11/21/2053<sup>(d)</sup> <br>|  | 4531000 | &nbsp;&nbsp; 4907380 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co., 4.13%, <br> 06/15/2039<sup>(c)</sup> <br>|  | 6435000 | &nbsp;&nbsp; 5933414 |
| &nbsp;&nbsp;&nbsp; Haleon US Capital LLC, 4.00%, <br> 03/24/2052<sup>(c)</sup> <br>|  | 2954000 | &nbsp;&nbsp; 2373339 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. <br> Ltd., 4.45%, 05/19/2026<br>|  | 7250000 | &nbsp;&nbsp; 7261811 |
| &nbsp;&nbsp;&nbsp; Zoetis, Inc., 4.70%, <br> 02/01/2043<br>|  | 4101000 | &nbsp;&nbsp; 3815142 |
|  |  |  | &nbsp;&nbsp; 34085942 |
| **Property & Casualty Insurance–0.14%** | **Property & Casualty Insurance–0.14%** | **Property & Casualty Insurance–0.14%** | **Property & Casualty Insurance–0.14%** |
| &nbsp;&nbsp;&nbsp; Allstate Corp. (The), 3.28%, <br> 12/15/2026<br>|  | 3260000 | &nbsp;&nbsp; 3238139 |
| Markel Group, Inc., | Markel Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/30/2043 |  | 4185000 | &nbsp;&nbsp; 3883267 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/20/2049 |  | 5140000 | &nbsp;&nbsp; 4629220 |
| &nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The), <br> 4.60%, 08/01/2043<br>|  | 6455000 | &nbsp;&nbsp; 5890081 |
|  |  |  | &nbsp;&nbsp; 17640707 |
| **Rail Transportation–0.21%** | **Rail Transportation–0.21%** | **Rail Transportation–0.21%** | **Rail Transportation–0.21%** |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Railway Co. <br> (Canada), 3.00%, <br> 12/02/2041<sup>(c)</sup> <br>|  | 3965000 | &nbsp;&nbsp; 2998297 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Rail Transportation–(continued)** | **Rail Transportation–(continued)** | **Rail Transportation–(continued)** | **Rail Transportation–(continued)** |
| Norfolk Southern Corp., | Norfolk Southern Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 11/01/2049 |  | $4879000 | &nbsp;&nbsp; $3529173 |
| &nbsp;&nbsp;&nbsp; 5.35%, 08/01/2054<sup>(c)</sup> <br>|  | 5099000 | &nbsp;&nbsp; 4975955 |
| Union Pacific Corp., | Union Pacific Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/20/2041 |  | 10131000 | &nbsp;&nbsp; 8027121 |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/15/2045 |  | 4410000 | &nbsp;&nbsp; 3633614 |
| &nbsp;&nbsp;&nbsp; 3.84%, 03/20/2060 |  | 5560000 | &nbsp;&nbsp; 4127618 |
|  |  |  | &nbsp;&nbsp; 27291778 |
| **Regional Banks–0.03%** | **Regional Banks–0.03%** | **Regional Banks–0.03%** | **Regional Banks–0.03%** |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc., <br> 6.65%, 04/25/2035<sup>(f)</sup> <br>|  | 3122000 | &nbsp;&nbsp; 3439941 |
| **Reinsurance–0.06%** | **Reinsurance–0.06%** | **Reinsurance–0.06%** | **Reinsurance–0.06%** |
| &nbsp;&nbsp;&nbsp; Global Atlantic (Fin) Co., 6.75%, <br> 03/15/2054<sup>(d)</sup> <br>|  | 2423000 | &nbsp;&nbsp; 2485056 |
| &nbsp;&nbsp;&nbsp; PartnerRe Finance B LLC, 3.70%, <br> 07/02/2029<br>|  | 5795000 | &nbsp;&nbsp; 5692633 |
|  |  |  | &nbsp;&nbsp; 8177689 |
| **Research & Consulting Services–0.01%** | **Research & Consulting Services–0.01%** | **Research & Consulting Services–0.01%** | **Research & Consulting Services–0.01%** |
| &nbsp;&nbsp;&nbsp; Verisk Analytics, Inc., 4.50%, <br> 08/15/2030<sup>(c)</sup> <br>|  | 972000 | &nbsp;&nbsp; 980315 |
| **Restaurants–0.06%** | **Restaurants–0.06%** | **Restaurants–0.06%** | **Restaurants–0.06%** |
| &nbsp;&nbsp;&nbsp; Starbucks Corp., 3.55%, <br> 08/15/2029<sup>(c)</sup> <br>|  | 7440000 | &nbsp;&nbsp; 7317990 |
| **Retail REITs–0.56%** | **Retail REITs–0.56%** | **Retail REITs–0.56%** | **Retail REITs–0.56%** |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership <br> L.P., 5.50%, 02/15/2034<br>|  | 10029000 | &nbsp;&nbsp; 10401117 |
| &nbsp;&nbsp;&nbsp; Federal Realty OP L.P., Conv., <br> 3.25%, 01/15/2029<sup>(d)</sup> <br>|  | 38802000 | &nbsp;&nbsp; 39116206 |
| &nbsp;&nbsp;&nbsp; Kimco Realty OP LLC, 3.20%, <br> 04/01/2032<br>|  | 12105000 | &nbsp;&nbsp; 11324530 |
| Regency Centers L.P., | Regency Centers L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/2029 |  | 7960000 | &nbsp;&nbsp; 7638753 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/2049 |  | 2970000 | &nbsp;&nbsp; 2643775 |
|  |  |  | &nbsp;&nbsp; 71124381 |
| **Self-Storage REITs–0.07%** | **Self-Storage REITs–0.07%** | **Self-Storage REITs–0.07%** | **Self-Storage REITs–0.07%** |
| Extra Space Storage L.P., | Extra Space Storage L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/2026 |  | 4667000 | &nbsp;&nbsp; 4647193 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/2028 |  | 3806000 | &nbsp;&nbsp; 3936885 |
|  |  |  | &nbsp;&nbsp; 8584078 |
| **Semiconductor Materials & Equipment–0.68%** | **Semiconductor Materials & Equipment–0.68%** | **Semiconductor Materials & Equipment–0.68%** | **Semiconductor Materials & Equipment–0.68%** |
| &nbsp;&nbsp;&nbsp; MKS, Inc., Conv., 1.25%, <br> 06/01/2030<br>|  | 68562000 | &nbsp;&nbsp; 86469779 |
| **Semiconductors–0.99%** | **Semiconductors–0.99%** | **Semiconductors–0.99%** | **Semiconductors–0.99%** |
| Broadcom, Inc., | Broadcom, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.47%, 04/15/2034 |  | 6975000 | &nbsp;&nbsp; 6436841 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/15/2035 |  | 9363000 | &nbsp;&nbsp; 9753614 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC, 6.20%, <br> 01/25/2037<sup>(d)</sup> <br>|  | 7949000 | &nbsp;&nbsp; 8484570 |
| &nbsp;&nbsp;&nbsp; Marvell Technology, Inc., 2.45%, <br> 04/15/2028<br>|  | 12029000 | &nbsp;&nbsp; 11581093 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc., <br> Conv., 0.75%, <br> 06/01/2027<sup>(g)</sup> <br>|  | 72645000 | &nbsp;&nbsp; 70102425 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| Micron Technology, Inc., | Micron Technology, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.66%, 02/15/2030<sup>(c)</sup> <br>|  | $7270000 | &nbsp;&nbsp; $7365296 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/2032 |  | 2881000 | &nbsp;&nbsp; 3033579 |
| &nbsp;&nbsp;&nbsp; 3.37%, 11/01/2041 |  | 1778000 | &nbsp;&nbsp; 1376035 |
| &nbsp;&nbsp;&nbsp; NXP B.V./NXP Funding LLC <br> (Netherlands), 5.35%, <br> 03/01/2026<sup>(c)</sup> <br>|  | 7660000 | &nbsp;&nbsp; 7663709 |
|  |  |  | &nbsp;&nbsp; 125797162 |
| **Specialized Finance–0.08%** | **Specialized Finance–0.08%** | **Specialized Finance–0.08%** | **Specialized Finance–0.08%** |
| &nbsp;&nbsp;&nbsp; State Street Bank and Trust Co., <br> 4.59%, 11/25/2026<br>|  | 10020000 | &nbsp;&nbsp; 10090807 |
| **Specialty Chemicals–0.01%** | **Specialty Chemicals–0.01%** | **Specialty Chemicals–0.01%** | **Specialty Chemicals–0.01%** |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The), <br> 4.50%, 06/01/2047<br>|  | 1665000 | &nbsp;&nbsp; 1446601 |
| **Systems Software–0.37%** | **Systems Software–0.37%** | **Systems Software–0.37%** | **Systems Software–0.37%** |
| &nbsp;&nbsp;&nbsp; Microsoft Corp., 3.50%, <br> 02/12/2035<sup>(c)</sup> <br>|  | 4259000 | &nbsp;&nbsp; 4062339 |
| &nbsp;&nbsp;&nbsp; Nebius Group N.V. (Netherlands), <br> Conv., 2.75%, <br> 09/15/2032<sup>(d)</sup> <br>|  | 19245000 | &nbsp;&nbsp; 20120005 |
| Oracle Corp., | Oracle Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/26/2032 |  | 6693000 | &nbsp;&nbsp; 6581900 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2040 |  | 10910000 | &nbsp;&nbsp; 8421224 |
| &nbsp;&nbsp;&nbsp; VMware LLC, 1.40%, <br> 08/15/2026<br>|  | 8589000 | &nbsp;&nbsp; 8438629 |
|  |  |  | &nbsp;&nbsp; 47624097 |
| **Technology Distributors–0.06%** | **Technology Distributors–0.06%** | **Technology Distributors–0.06%** | **Technology Distributors–0.06%** |
| &nbsp;&nbsp;&nbsp; Avnet, Inc., 4.63%, <br> 04/15/2026<sup>(c)</sup> <br>|  | 7645000 | &nbsp;&nbsp; 7642966 |
| **Technology Hardware, Storage & Peripherals–0.13%** | **Technology Hardware, Storage & Peripherals–0.13%** | **Technology Hardware, Storage & Peripherals–0.13%** | **Technology Hardware, Storage & Peripherals–0.13%** |
| Apple, Inc., | Apple, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 02/09/2027 |  | 3495000 | &nbsp;&nbsp; 3480281 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/12/2030<sup>(c)</sup> <br>|  | 13030000 | &nbsp;&nbsp; 13238558 |
|  |  |  | &nbsp;&nbsp; 16718839 |
| **Telecom Tower REITs–0.17%** | **Telecom Tower REITs–0.17%** | **Telecom Tower REITs–0.17%** | **Telecom Tower REITs–0.17%** |
| &nbsp;&nbsp;&nbsp; American Tower Corp., 1.60%, <br> 04/15/2026<br>|  | 8541000 | &nbsp;&nbsp; 8462824 |
| Crown Castle, Inc., | Crown Castle, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/2031 |  | 14073000 | &nbsp;&nbsp; 12607506 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/15/2047 |  | 470000 | &nbsp;&nbsp; 414678 |
|  |  |  | &nbsp;&nbsp; 21485008 |
| **Tobacco–0.25%** | **Tobacco–0.25%** | **Tobacco–0.25%** | **Tobacco–0.25%** |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc., 5.80%, <br> 02/14/2039<br>|  | 12541000 | &nbsp;&nbsp; 13059674 |
| &nbsp;&nbsp;&nbsp; B.A.T. International Finance PLC <br> (United Kingdom), 1.67%, <br> 03/25/2026<br>|  | 10697000 | &nbsp;&nbsp; 10612357 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc., <br> 4.88%, 11/15/2043<br>|  | 8162000 | &nbsp;&nbsp; 7663866 |
|  |  |  | &nbsp;&nbsp; 31335897 |
| **Transaction & Payment Processing Services–0.61%** | **Transaction & Payment Processing Services–0.61%** | **Transaction & Payment Processing Services–0.61%** | **Transaction & Payment Processing Services–0.61%** |
| &nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc., 1.15%, <br> 03/01/2026<sup>(c)</sup> <br>|  | 12568000 | &nbsp;&nbsp; 12474514 |
| &nbsp;&nbsp;&nbsp; Fiserv, Inc., 4.55%, <br> 02/15/2031<br>|  | 3213000 | &nbsp;&nbsp; 3190072 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Transaction & Payment Processing Services–(continued)** | **Transaction & Payment Processing Services–(continued)** | **Transaction & Payment Processing Services–(continued)** | **Transaction & Payment Processing Services–(continued)** |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc., Conv., <br> 1.50%, 03/01/2031<br>|  | $68839000 | &nbsp;&nbsp; $61779103 |
|  |  |  | &nbsp;&nbsp; 77443689 |
| **Wireless Telecommunication Services–0.22%** | **Wireless Telecommunication Services–0.22%** | **Wireless Telecommunication Services–0.22%** | **Wireless Telecommunication Services–0.22%** |
| &nbsp;&nbsp;&nbsp; America Movil S.A.B. de C.V. <br> (Mexico), 4.38%, <br> 07/16/2042<br>|  | 6610000 | &nbsp;&nbsp; 5832729 |
| T-Mobile USA, Inc., | T-Mobile USA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/15/2032 |  | 10676000 | &nbsp;&nbsp; 9635143 |
| &nbsp;&nbsp;&nbsp; 3.40%, 10/15/2052 |  | 7422000 | &nbsp;&nbsp; 5108532 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2054 |  | 3234000 | &nbsp;&nbsp; 3362982 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/2055<sup>(c)</sup> <br>|  | 4293000 | &nbsp;&nbsp; 4378010 |
|  |  |  | &nbsp;&nbsp; 28317396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $2,801,762,021) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $2,801,762,021) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $2,801,762,021) | &nbsp;&nbsp; 2852500756 |
| **U.S. Treasury Securities–8.53%** | **U.S. Treasury Securities–8.53%** | **U.S. Treasury Securities–8.53%** | **U.S. Treasury Securities–8.53%** |
| **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** |
| &nbsp;&nbsp;&nbsp; 3.72% - 4.12%, <br> 05/14/2026<sup>(h)(i)</sup> <br>|  | 1360000 | &nbsp;&nbsp; 1337393 |
| **U.S. Treasury Bonds–0.70%** | **U.S. Treasury Bonds–0.70%** | **U.S. Treasury Bonds–0.70%** | **U.S. Treasury Bonds–0.70%** |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/2036 |  | 5525000 | &nbsp;&nbsp; 5777510 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/2045 |  | 44336900 | &nbsp;&nbsp; 44309189 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/2055 |  | 39412700 | &nbsp;&nbsp; 39917675 |
|  |  |  | &nbsp;&nbsp; 90004374 |
| **U.S. Treasury Notes–7.82%** | **U.S. Treasury Notes–7.82%** | **U.S. Treasury Notes–7.82%** | **U.S. Treasury Notes–7.82%** |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/31/2027 |  | 312913000 | &nbsp;&nbsp; 312851885 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/2028 |  | 136397300 | &nbsp;&nbsp; 136434597 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/31/2030 |  | 326848900 | &nbsp;&nbsp; 327180854 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/31/2032 |  | 170760000 | &nbsp;&nbsp; 170386463 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/2035 |  | 50793300 | &nbsp;&nbsp; 50717903 |
|  |  |  | &nbsp;&nbsp; 997571702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $1,084,867,777) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $1,084,867,777) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $1,084,867,777) | &nbsp;&nbsp; 1088913469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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** |  |
| **Preferred Stocks–0.60%** | **Preferred Stocks–0.60%** | **Preferred Stocks–0.60%** | **Preferred Stocks–0.60%** |
| **Asset Management & Custody Banks–0.26%** | **Asset Management & Custody Banks–0.26%** | **Asset Management & Custody Banks–0.26%** | **Asset Management & Custody Banks–0.26%** |
| &nbsp;&nbsp;&nbsp; AMG Capital Trust II, 5.15%, Conv. <br> Pfd. | &nbsp;&nbsp;&nbsp; AMG Capital Trust II, 5.15%, Conv. <br> Pfd. | 483000 | &nbsp;&nbsp; 33599895 |
| **Oil & Gas Storage & Transportation–0.34%** | **Oil & Gas Storage & Transportation–0.34%** | **Oil & Gas Storage & Transportation–0.34%** | **Oil & Gas Storage & Transportation–0.34%** |
| &nbsp;&nbsp;&nbsp; El Paso Energy Capital Trust I, <br> 4.75%, Conv. Pfd. | &nbsp;&nbsp;&nbsp; El Paso Energy Capital Trust I, <br> 4.75%, Conv. Pfd. | 875900 | &nbsp;&nbsp; 43146834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $60,254,605) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $60,254,605) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $60,254,605) | &nbsp;&nbsp; 76746729 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–0.12%** | **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–0.12%** | **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–0.12%** | **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–0.12%** |
| **Federal Home Loan Mortgage Corp. (FHLMC)–0.06%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.06%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.06%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.06%** |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2031 |  | $7000000 | &nbsp;&nbsp; 8035180 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2037 |  | 3 | &nbsp;&nbsp; 3 |
|  |  |  | &nbsp;&nbsp; 8035183 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** |
| &nbsp;&nbsp;&nbsp; 6.63%, 11/15/2030 |  | $6315000 | &nbsp;&nbsp; $7169289 |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/01/2032 |  | 2744 | &nbsp;&nbsp; 2873 |
|  |  |  | &nbsp;&nbsp; 7172162 |
| **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/2026 to <br> 01/20/2031<br>|  | 885 | &nbsp;&nbsp; 904 |
| &nbsp;&nbsp;&nbsp; 7.50%, 12/20/2030 |  | 228 | &nbsp;&nbsp; 238 |
|  |  |  | &nbsp;&nbsp; 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities <br> (Cost $17,457,056) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities <br> (Cost $17,457,056) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities <br> (Cost $17,457,056) | &nbsp;&nbsp; 15208487 |
| **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** |
| &nbsp;&nbsp;&nbsp; Georgia (State of) Municipal <br> Electric Authority (Plant Vogtle <br> Units 3 & 4), Series 2010 A, <br> RB, 6.66%, 04/01/2057 <br>(Cost $4,598,000)<br>|  | 4598000 | &nbsp;&nbsp; 5078675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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–4.79%** | **Money Market Funds–4.79%** | **Money Market Funds–4.79%** | **Money Market Funds–4.79%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.91%<sup>(j)(k)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.91%<sup>(j)(k)</sup>  | 215921054 | &nbsp;&nbsp; 215921054 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.85%<sup>(j)(k)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.85%<sup>(j)(k)</sup>  | 395948796 | &nbsp;&nbsp; 395948796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $611,869,848) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $611,869,848) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $611,869,848) | &nbsp;&nbsp; 611869850 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN <br> SECURITIES (excluding <br> investments purchased with <br> cash collateral from securities <br> on loan)-100.11% <br> (Cost $9,907,944,571)<br>|  |  | &nbsp;&nbsp; 12777044286 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–1.70%** | **Money Market Funds–1.70%** | **Money Market Funds–1.70%** | **Money Market Funds–1.70%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(j)(k)(l)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(j)(k)(l)</sup>  | 114715873 | &nbsp;&nbsp; 114715873 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.12%<sup>(j)(k)(l)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.12%<sup>(j)(k)(l)</sup>  | 101782798 | &nbsp;&nbsp; 101813333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $216,529,206) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $216,529,206) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $216,529,206) | &nbsp;&nbsp; 216529206 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.81% <br> (Cost $10,124,473,777) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.81% <br> (Cost $10,124,473,777) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.81% <br> (Cost $10,124,473,777) | &nbsp;&nbsp; 12993573492 |
| OTHER ASSETS LESS LIABILITIES—(1.81)% | OTHER ASSETS LESS LIABILITIES—(1.81)% | OTHER ASSETS LESS LIABILITIES—(1.81)% | &nbsp;&nbsp; (230646680)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $12762926812 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| Conv. | – Convertible |
| Pfd. | – Preferred |
| RB | – Revenue Bonds |
| REIT | – Real Estate Investment Trust |

---

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

**Invesco Equity and Income 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 $781,588,801, which represented 6.12% of the Fund's Net Assets. 

<sup>(e)</sup> Zero coupon bond issued at a discount.

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

<sup>(g)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

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

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

<sup>(j)</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>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $149075603 | &nbsp;&nbsp; $190210758 | &nbsp;&nbsp; $(123365307) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $215921054 | &nbsp;&nbsp; $2049844 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 271807244 | &nbsp;&nbsp;&nbsp;&nbsp; 353248550 | &nbsp;&nbsp; (229106998) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 395948796 | &nbsp;&nbsp;&nbsp; 3695856 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 69681063 | &nbsp;&nbsp;&nbsp;&nbsp; 182520424 | &nbsp;&nbsp; (137485614) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 114715873 | &nbsp;&nbsp;&nbsp;&nbsp; 413,588\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 180984644 | &nbsp;&nbsp;&nbsp;&nbsp; 338151131 | &nbsp;&nbsp; (417317035) | &nbsp;&nbsp; (8984) | &nbsp;&nbsp; 3577 | &nbsp;&nbsp; 101813333 | &nbsp;&nbsp; 1,103,425\* |
| Total | $671548554 | &nbsp;&nbsp; $1064130863 | &nbsp;&nbsp; $(907274954) | &nbsp;&nbsp; $(8984) | &nbsp;&nbsp; $3577 | &nbsp;&nbsp; $828399056 | &nbsp;&nbsp; $7262713 |

---

&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>(k)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(l)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Short Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 5 Year Notes | &nbsp;&nbsp;&nbsp; 61 | March-2026 | &nbsp;&nbsp;&nbsp; $(6695703)<br>| &nbsp;&nbsp;&nbsp; $(28117)<br>| &nbsp;&nbsp;&nbsp; $(28117)<br>|
| U.S. Treasury 10 Year Notes | &nbsp;&nbsp;&nbsp; 169 | March-2026 | &nbsp;&nbsp;&nbsp; (19155094)<br>| &nbsp;&nbsp;&nbsp; (120149)<br>| &nbsp;&nbsp;&nbsp; (120149)<br>|
| U.S. Treasury Ultra Bonds | &nbsp;&nbsp;&nbsp; 135 | March-2026 | &nbsp;&nbsp;&nbsp; (16326562)<br>| &nbsp;&nbsp;&nbsp; (198281)<br>| &nbsp;&nbsp;&nbsp; (198281)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $(346547)<br>| &nbsp;&nbsp;&nbsp; $(346547)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 12/18/2025 | State Street Bank & Trust Co. | EUR | 1158188 | USD | 1348148 | &nbsp;&nbsp;&nbsp; $3459 |
| 12/18/2025 | State Street Bank & Trust Co. | USD | 4279442 | CAD | 6026205 | &nbsp;&nbsp;&nbsp; 37612 |
| 12/18/2025 | State Street Bank & Trust Co. | USD | 6800882 | EUR | 5886094 | &nbsp;&nbsp;&nbsp; 33037 |
| 12/18/2025 | State Street Bank & Trust Co. | USD | 8695642 | GBP | 6640762 | &nbsp;&nbsp;&nbsp; 100057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 174165 |
| **Currency Risk** |  |  |  |  |  |  |
| 12/18/2025 | Goldman Sachs International | CAD | 72202853 | USD | 51243131 | &nbsp;&nbsp;&nbsp; (481563)<br>|
| 12/18/2025 | State Street Bank & Trust Co. | CAD | 10136019 | USD | 7223499 | &nbsp;&nbsp;&nbsp; (37744)<br>|
| 12/18/2025 | State Street Bank & Trust Co. | EUR | 75882165 | USD | 87703369 | &nbsp;&nbsp;&nbsp; (397947)<br>|

---

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

**Invesco Equity and Income Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 12/18/2025 | State Street Bank & Trust Co. | GBP | 94825778 | USD | 124225929 | &nbsp;&nbsp;&nbsp; $(1370950)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (2288204)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $(2114039)<br>|

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| CAD | – Canadian Dollar |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| USD | – U.S. Dollar |

---

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

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

**Invesco Equity and Income 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; $7859941665 | &nbsp;&nbsp;&nbsp;&nbsp; $266784655 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $8126726320 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2852500756 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2852500756 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1088913469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1088913469 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 43146834 | &nbsp;&nbsp;&nbsp;&nbsp; 33599895 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 76746729 |
| U.S. Government Sponsored Agency Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15208487 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15208487 |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5078675 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5078675 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 611869850 | &nbsp;&nbsp;&nbsp;&nbsp; 216529206 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 828399056 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 8514958349 | &nbsp;&nbsp;&nbsp;&nbsp; 4478615143 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12993573492 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 174165 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 174165 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (346547)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (346547)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2288204)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2288204)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (346547)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2288204)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2634751)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; (346547)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2114039)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2460586)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $8514611802 | &nbsp;&nbsp;&nbsp;&nbsp; $4476501104 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $12991112906 |

---

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

\* Unrealized appreciation (depreciation).

**Invesco Equity and Income Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM 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 Equity and Income Fund

- **b. EDGAR series identifier (if any):** S000027808

- **c. LEI of Series:** 549300LZ4Z04FLFDGP21

**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:** $13033283337.17

**Total Liabilities:** $269964465.43

**Net Assets:** $12763318871.74

**Delayed Delivery Securities:** $44163708.98

**Cash Not Reported:** $483965.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -8285.53251155 | **1-Year:** -87287.64050075 | **5-Year:** -307978.23524381 | **10-Year:** -416043.18586258 | **30-Year:** -228777.33729662

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -7404.44082845 | **1-Year:** -55912.90368969 | **5-Year:** -128594.69216769 | **10-Year:** -11323.44769291 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084366 | 0.89%                | 0.45%                | 1.96%                |
| Class ID C000084368 | 0.90%                | 0.37%                | 1.92%                |
| Class ID C000084369 | 1.05%                | 0.45%                | 1.96%                |
| Class ID C000084370 | 0.96%                | 0.45%                | 1.96%                |
| Class ID C000084371 | 0.92%                | 0.44%                | 1.94%                |
| Class ID C000120778 | 0.98%                | 0.54%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118504909.71            | $-17368050.11                              |
| Month 2  | $54288565.32             | $-15004099.85                              |
| Month 3  | $51476151.49             | $168190752.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lockheed Martin Corp.                                                      | Lockheed Martin Corp.                                                                         | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |  14804000 | PA      | $14793163.18  | 0.12%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) Ltd.                                               | Rio Tinto Finance (USA) Ltd.                                                                  | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |   2175000 | PA      | $2347975.42   | 0.02%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                   | Willis Towers Watson PLC                                                                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    464991 | NS      | $149262111.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TWDC Enterprises 18 Corp.                                                  | TWDC Enterprises 18 Corp.                                                                     | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3764265.24   | 0.03%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  11319000 | PA      | $11294503.31  | 0.09%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                                       | Electronic Arts Inc.                                                                          | CUSIP: 285512AD1<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |  11186000 | PA      | $11187881.15  | 0.09%             | 2026-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                                         | General Motors Co.                                                                            | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4729459.00   | 0.04%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                          | Ashtead Group PLC                                                                             | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    866554 | NS      | $55430623.56  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                         | General Motors Financial Co., Inc.                                                            | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5467000 | PA      | $5469518.54   | 0.04%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                          | Exxon Mobil Corp.                                                                             | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  11316000 | PA      | $11290081.49  | 0.09%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                                                | Avnet, Inc.                                                                                   | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   7645000 | PA      | $7642966.35   | 0.06%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Omnicom Group Inc / Omnicom Capital Inc.                                   | Omnicom Group Inc / Omnicom Capital Inc.                                                      | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5647568.72   | 0.04%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                               | U.S. Bancorp                                                                                  | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3232799.84   | 0.03%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                              | Chevron Corp.                                                                                 | CUSIP: 166764BL3<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |   9807000 | PA      | $9764654.55   | 0.08%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| US Foods Holding Corp.                                                     | US Foods Holding Corp.                                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1869946 | NS      | $147108651.82 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                                          | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $4345245.80   | 0.03%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co.                                                  | Molson Coors Beverage Co.                                                                     | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   4057000 | PA      | $3325315.95   | 0.03%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fortive Corp.                                                              | Fortive Corp.                                                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1731448 | NS      | $92597839.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                                         | Johnson Controls International PLC                                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1376876 | NS      | $160144447.56 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                      | Bank of America Corp.                                                                         | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5646430.59   | 0.04%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                | United Parcel Service, Inc.                                                                   | CUSIP: 911312AZ9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $1975141.68   | 0.02%             | 2046-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                                       | Allstate Corp. (The)                                                                          | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3238139.06   | 0.03%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                             | EPR Properties                                                                                | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |  17525000 | PA      | $17569366.64  | 0.14%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Apple Inc.                                                                 | Apple Inc.                                                                                    | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3480280.81   | 0.03%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4642751.48   | 0.04%             | 2048-02-22      | Variable      | 4.26%                 | No            |                  2 | On Loan: —       |
| Telefonica Emisiones, S.A.                                                 | Telefonica Emisiones, S.A.                                                                    | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   6725000 | PA      | $6008746.81   | 0.05%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                              | Heineken N.V.                                                                                 | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   9734000 | PA      | $9653030.54   | 0.08%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NextEra Energy Capital Holdings, Inc.                                      | NextEra Energy Capital Holdings, Inc.                                                         | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5572000 | PA      | $5532856.53   | 0.04%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                          | Crown Castle Inc.                                                                             | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    470000 | PA      | $414678.27    | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                                 | Sherwin-Williams Co. (The)                                                                    | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1446601.47   | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                              | NiSource Inc.                                                                                 | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6015000 | PA      | $5099377.57   | 0.04%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                               | Fidelity National Information Services, Inc.                                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1359416 | NS      | $89408790.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                                               | American National Group Inc.                                                                  | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   8671000 | PA      | $8732946.75   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5368097.36   | 0.04%             | 2028-07-24      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                                        | IQVIA Holdings Inc.                                                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    303924 | NS      | $69905559.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                        | Synchrony Financial                                                                           | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5751395.41   | 0.05%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                     | Sempra                                                                                        | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5871000 | PA      | $5085485.80   | 0.04%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $9122665.78   | 0.07%             | 2049-01-23      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $11056125.09  | 0.09%             | 2029-01-23      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8010000 | PA      | $7037216.58   | 0.06%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                          | Enterprise Products Operating LLC                                                             | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   7354000 | PA      | $6170801.92   | 0.05%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                         | United Airlines Pass-Through Trust, Series AA                                                 | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3439050 | PA      | $3330315.16   | 0.03%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                  | MPLX L.P.                                                                                     | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $7862674.69   | 0.06%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                                                   | Zebra Technologies Corp., Class A                                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    264543 | NS      | $66863243.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                            | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    133875 | NS      | $110586105.00 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                                 | Prudential Financial, Inc.                                                                    | CUSIP: 744320AY8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4898000 | PA      | $3920353.22   | 0.03%             | 2047-12-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                   | PNC Financial Services Group, Inc. (The)                                                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    522837 | NS      | $99715472.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer US Finance II LLC                                                    | Bayer US Finance II LLC                                                                       | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9794855.98   | 0.08%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                                                  | EQT Corp.                                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1053319 | NS      | $64104994.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                                             | KKR & Co. Inc., Class A                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    730716 | NS      | $89373873.96  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                                  | RTX Corp.                                                                                     | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $3087081.70   | 0.02%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                  | AT&T Inc.                                                                                     | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3526000 | PA      | $3546520.12   | 0.03%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                         | Altria Group, Inc.                                                                            | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |  12541000 | PA      | $13059674.44  | 0.10%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                      | Regency Centers, L.P.                                                                         | CUSIP: 75884RAY9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2643774.78   | 0.02%             | 2049-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                   | PNC Financial Services Group, Inc. (The)                                                      | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $7343879.15   | 0.06%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp.                                                            | Starbucks Corp.                                                                               | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   7440000 | PA      | $7317989.88   | 0.06%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                                      | International Business Machines Corp.                                                         | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  17069000 | PA      | $17016952.01  | 0.13%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.               | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                                  | CUSIP: 03522AAH3<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |  10870000 | PA      | $10866473.77  | 0.09%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc.                                                          | Markel Group Inc.                                                                             | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $4629220.26   | 0.04%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Match Group FinanceCo 2, Inc.                                              | Match Group FinanceCo 2, Inc., Conv.                                                          | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |  16590000 | PA      | $16237462.50  | 0.13%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                                              | Corteva, Inc.                                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    766383 | NS      | $51707861.01  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Electric Utilities Corp.                                               | PPL Electric Utilities Corp.                                                                  | CUSIP: 69351UAM5<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    355000 | PA      | $398631.88    | 0.00%             | 2039-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                           | Salesforce, Inc.                                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    394318 | NS      | $90906071.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                                    | DuPont de Nemours, Inc.                                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    784842 | NS      | $31213166.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                                 | Invesco Treasury Portfolio, Institutional Class                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 395948796 | NS      | $395948795.52 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PartnerRe Finance B LLC                                                    | PartnerRe Finance B LLC                                                                       | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5692633.12   | 0.04%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                    | Micron Technology, Inc.                                                                       | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7365295.67   | 0.06%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                    | UnitedHealth Group Inc.                                                                       | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5806000 | PA      | $4910267.97   | 0.04%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Match Group FinanceCo 3, Inc.                                              | Match Group FinanceCo 3, Inc., Conv.                                                          | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |  16603000 | PA      | $14876288.00  | 0.12%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                         | American International Group, Inc.                                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1148676 | NS      | $87483164.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers, L.P.                                                      | Regency Centers, L.P.                                                                         | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   7960000 | PA      | $7638753.03   | 0.06%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                                          | Cigna Group (The)                                                                             | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3138573.10   | 0.02%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                      | Bank of America Corp.                                                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4825650 | NS      | $258896122.50 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Pass-Through Trust                                                     | CVS Pass-Through Trust                                                                        | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2654775 | PA      | $2693576.99   | 0.02%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                         | Suncor Energy Inc.                                                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1629307 | NS      | $73266057.38  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi                                                                     | Sanofi                                                                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1103937 | NS      | $110103806.20 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                           | Federal Home Loan Mortgage Corp.                                                              | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   7000000 | PA      | $8035179.60   | 0.06%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                                       | Allstate Corp. (The)                                                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    283489 | NS      | $60377487.22  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                                     | Orange                                                                                        | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   4443000 | PA      | $5373258.37   | 0.04%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                     | Norfolk Southern Corp.                                                                        | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   4879000 | PA      | $3529172.59   | 0.03%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                           | Xcel Energy Inc.                                                                              | CUSIP: 98389BAX8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  10280000 | PA      | $7457114.16   | 0.06%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cameron LNG, LLC                                                           | Cameron LNG, LLC                                                                              | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |   6519000 | PA      | $5670943.09   | 0.04%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7684000 | PA      | $6540352.71   | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                                          | Georgia Power Co., Series B                                                                   | CUSIP: 373334KN0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $2808380.03   | 0.02%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                                  | Becton, Dickinson and Co.                                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    347224 | NS      | $67368400.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                                      | Invesco Government & Agency Portfolio, Institutional Class                                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 215921054 | NS      | $215921054.00 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                   | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1505536 | NS      | $74072371.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                        | Cisco Systems, Inc.                                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1171837 | NS      | $90161138.78  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                               | Oracle Corp.                                                                                  | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10910000 | PA      | $8421223.67   | 0.07%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                  | RTX Corp.                                                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    565627 | NS      | $98933818.57  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Mutual Group Inc.                                                  | Liberty Mutual Group Inc.                                                                     | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   9030000 | PA      | $6425909.19   | 0.05%             | 2060-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                           | CVS Health Corp.                                                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1717169 | NS      | $137991700.84 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                            | Invesco Private Government Fund                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 114715873 | NS      | $114715873.01 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co.                                                        | Vertiv Holdings Co., Class A                                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    356583 | NS      | $64088662.59  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                                        | Union Pacific Corp.                                                                           | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $4127617.68   | 0.03%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                       | Emerson Electric Co.                                                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    796297 | NS      | $106210093.86 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                                 | Invesco Private Prime Fund                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 101813333 | NS      | $101813332.84 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                   | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $5933414.40   | 0.05%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Sempra                                                                     | Sempra                                                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    944010 | NS      | $89416627.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                          | Exxon Mobil Corp.                                                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    960456 | NS      | $111336059.52 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                                | Humana Inc.                                                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    229097 | NS      | $56305169.69  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX L.P.                                                                  | MPLX L.P.                                                                                     | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8580000 | PA      | $8525431.11   | 0.07%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cox Communications, Inc.                                                   | Cox Communications, Inc.                                                                      | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $1163068.97   | 0.01%             | 2050-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                                           | B.A.T. International Finance PLC                                                              | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |  10697000 | PA      | $10612356.78  | 0.08%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-397066.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-23033.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1316562.53  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-481563.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6387.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3954.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-627.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2071.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1403.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-253.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31537.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3458.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-19038.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $44191.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7280.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15364.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $47299.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11284.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $10022.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8565.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $27589.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2835.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-462.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                          | Johnson & Johnson                                                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    771020 | NS      | $159539458.40 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                                          | Ross Stores, Inc.                                                                             | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |  25016000 | PA      | $24702072.46  | 0.19%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                | AbbVie Inc.                                                                                   | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5493792.08   | 0.04%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                | AbbVie Inc.                                                                                   | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  13812000 | PA      | $12503372.39  | 0.10%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                                       | PPG Industries, Inc.                                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    504202 | NS      | $50440368.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BP Capital Markets America Inc.                                            | BP Capital Markets America Inc.                                                               | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |  10062000 | PA      | $6582335.51   | 0.05%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: —       |
| PPL Corp.                                                                  | PPL Corp.                                                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   3605213 | NS      | $133032359.70 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                                                  | Microchip Technology Inc.                                                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   2529877 | NS      | $135550809.66 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                            | Microsoft Corp.                                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    390942 | NS      | $192347373.42 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                                          | American Electric Power Co., Inc.                                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    564958 | NS      | $69924851.66  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                                                | FedEx Corp.                                                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    425294 | NS      | $117245049.92 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                                 | NIKE, Inc., Class B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1998473 | NS      | $129161309.99 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                                     | Norfolk Southern Corp.                                                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    276102 | NS      | $80646633.18  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                               | Oracle Corp.                                                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    274648 | NS      | $55465163.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                          | Wells Fargo & Co.                                                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3050039 | NS      | $261845848.15 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.                               | Fidelity National Information Services, Inc.                                                  | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |  12568000 | PA      | $12474513.81  | 0.10%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| Verizon Communications Inc.                                                | Verizon Communications Inc.                                                                   | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5788000 | PA      | $4585532.52   | 0.04%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                       | American Tower Corp.                                                                          | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8541000 | PA      | $8462824.14   | 0.07%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                                 | Procter & Gamble Co. (The)                                                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    826737 | NS      | $122489353.92 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                           | Amazon.com, Inc.                                                                              | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  13606000 | PA      | $10520034.16  | 0.08%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                    | UnitedHealth Group Inc.                                                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    277567 | NS      | $91533269.59  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                                                   | SLB Ltd.                                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    457446 | NS      | $16577843.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                                            | Starbucks Corp.                                                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1275756 | NS      | $111131105.16 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                       | Cognizant Technology Solutions Corp., Class A                                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    981316 | NS      | $76258066.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                                          | Merck & Co., Inc.                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1287287 | NS      | $134946296.21 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                                                | Sysco Corp.                                                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1900054 | NS      | $144784114.80 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| El Paso Energy Capital Trust I                                             | El Paso Energy Capital Trust I, Conv. Pfd.                                                    | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    875900 | NS      | $43146834.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings                                       | Laboratory Corp. of America Holdings                                                          | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   9933000 | PA      | $9804013.34   | 0.08%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                        | Union Pacific Corp.                                                                           | CUSIP: 907818FT0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |  10131000 | PA      | $8027121.37   | 0.06%             | 2041-05-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                 | Charles Schwab Corp. (The)                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1699000 | NS      | $157548270.00 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                               | Textron Inc.                                                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    727729 | NS      | $60517943.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                              | Thermo Fisher Scientific Inc.                                                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    146829 | NS      | $86750978.07  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                          | Crown Castle Inc.                                                                             | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  14073000 | PA      | $12607505.33  | 0.10%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                                    | Jazz Investments I Ltd., Conv.                                                                | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  35890000 | PA      | $42594847.42  | 0.33%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                         | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1579547.17   | 0.01%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: —       |
| Dell International LLC / EMC Corp.                                         | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAK2<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $38748.84     | 0.00%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Delaware Life Global Funding                                               | Delaware Life Global Funding, Series 21-1                                                     | CUSIP: 246114AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20728000 | PA      | $20472273.90  | 0.16%             | 2026-06-29      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                           | Salesforce, Inc.                                                                              | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |  10414000 | PA      | $7657048.98   | 0.06%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                            | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $2390499.79   | 0.02%             | 2042-07-21      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                      | Walt Disney Co. (The)                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1519276 | NS      | $158718763.72 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware LLC                                                                 | VMware LLC                                                                                    | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   8589000 | PA      | $8438628.86   | 0.07%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                   | Government National Mortgage Association                                                      | CUSIP: 36206BUV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       336 | PA      | $337.80       | 0.00%             | 2026-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                      | Federal National Mortgage Association                                                         | CUSIP: 31390C5R3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2744 | PA      | $2873.23      | 0.00%             | 2032-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                                  | Rockwell Automation, Inc.                                                                     | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2405232.04   | 0.02%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                   | Government National Mortgage Association                                                      | CUSIP: 36206VZN0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       189 | PA      | $189.29       | 0.00%             | 2026-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                  | AT&T Inc.                                                                                     | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $3129256.46   | 0.02%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                  | AT&T Inc.                                                                                     | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3619000 | PA      | $2573392.33   | 0.02%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                                   | Marvell Technology, Inc.                                                                      | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12029000 | PA      | $11581092.61  | 0.09%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                      | Bank of America Corp.                                                                         | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8683000 | PA      | $7880791.78   | 0.06%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                    | Micron Technology, Inc.                                                                       | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1376034.79   | 0.01%             | 2041-11-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                  | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                     | CUSIP: 00774MAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4009000 | PA      | $3307896.78   | 0.03%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                                                | Brighthouse Financial, Inc.                                                                   | CUSIP: 10922NAH6<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |  18342000 | PA      | $11425962.00  | 0.09%             | 2051-12-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                               | Canadian Pacific Railway Co.                                                                  | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3965000 | PA      | $2998296.72   | 0.02%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CubeSmart, L.P.                                                            | CubeSmart, L.P.                                                                               | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |  10561000 | PA      | $9370166.25   | 0.07%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4598000 | PA      | $5078674.92   | 0.04%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                   | Government National Mortgage Association                                                      | CUSIP: 36202DLH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       360 | PA      | $376.73       | 0.00%             | 2031-01-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                   | Government National Mortgage Association                                                      | CUSIP: 36202DKY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       228 | PA      | $238.35       | 0.00%             | 2030-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                      | Federal National Mortgage Association                                                         | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6315000 | PA      | $7169288.97   | 0.06%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                                  | Shell PLC                                                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2686236 | NS      | $98721621.15  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                         | National Rural Utilities Cooperative Finance Corp.                                            | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   9898000 | PA      | $8976126.71   | 0.07%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp.                                                        | Valero Energy Corp.                                                                           | CUSIP: 91913YBE9<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   5068000 | PA      | $3810040.20   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP, LLC                                                       | Kimco Realty OP, LLC                                                                          | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |  12105000 | PA      | $11324530.25  | 0.09%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                      | Honda Motor Co., Ltd.                                                                         | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   5448000 | PA      | $5009226.14   | 0.04%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                                                               | Airbnb, Inc., Conv.                                                                           | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  65983000 | PA      | $65059251.86  | 0.51%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                                            | Cable One, Inc., Conv.                                                                        | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  26544000 | PA      | $21468787.20  | 0.17%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                                            | Cable One, Inc., Conv.                                                                        | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  51123000 | PA      | $50023855.50  | 0.39%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                                          | Lowe's Cos., Inc.                                                                             | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4741000 | PA      | $3804928.14   | 0.03%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                                              | Dropbox, Inc., Conv.                                                                          | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  51429000 | PA      | $50861162.64  | 0.40%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                                              | Workday, Inc.                                                                                 | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   5033000 | PA      | $4998269.23   | 0.04%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                          | Enterprise Products Operating LLC                                                             | CUSIP: 29379VAQ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    555000 | PA      | $628740.29    | 0.00%             | 2040-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AMG Capital Trust II                                                       | AMG Capital Trust II, Conv. Pfd.                                                              | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    483000 | NS      | $33599895.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                        | Take-Two Interactive Software, Inc.                                                           | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3541020.32   | 0.03%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                      | Lockheed Martin Corp.                                                                         | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   5231000 | PA      | $4284887.91   | 0.03%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co. XII LLC                                              | KKR Group Finance Co. XII LLC                                                                 | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11051000 | PA      | $11129208.48  | 0.09%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NXP B.V.                                                                   | NXP B.V.                                                                                      | CUSIP: 62947QBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   7660000 | PA      | $7663709.58   | 0.06%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $1894025.21   | 0.01%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                         | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10676000 | PA      | $9635143.17   | 0.08%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                         | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7422000 | PA      | $5108532.32   | 0.04%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP Semiconductors N.V.                                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    379289 | NS      | $73938597.66  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Finance Corp.                                                           | GS Finance Corp., Series 0003, Conv.                                                          | CUSIP: 36255HBG2<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  62338000 | PA      | $75034415.37  | 0.59%             | 2029-07-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc.                                                             | Ingredion Inc.                                                                                | CUSIP: 219023AC2<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $4422130.20   | 0.03%             | 2037-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                             | Coherent Corp.                                                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    839549 | NS      | $137904318.74 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                              | Chevron Corp.                                                                                 | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    745004 | NS      | $112592454.52 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                                         | General Motors Co.                                                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1328097 | NS      | $97641691.44  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon US Capital LLC                                                      | Haleon US Capital LLC                                                                         | CUSIP: 36264FAN1<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   2954000 | PA      | $2373339.40   | 0.02%             | 2052-03-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Liberty Broadband Corp.                                                    | Liberty Broadband Corp., Conv.                                                                | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  33219000 | PA      | $32836986.82  | 0.26%             | 2026-04-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                  | Williams Cos., Inc. (The)                                                                     | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   7016000 | PA      | $7040758.62   | 0.06%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                   | Extra Space Storage L.P.                                                                      | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   3806000 | PA      | $3936884.57   | 0.03%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp.                                                           | GS Finance Corp., Series 0003, Conv.                                                          | CUSIP: 36255HBY3<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  62573000 | PA      | $102809333.08 | 0.81%             | 2028-04-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                       | Meta Platforms, Inc.                                                                          | CUSIP: 30303M8Q8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  14968000 | PA      | $14920745.72  | 0.12%             | 2053-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Honeywell International Inc.                                               | Honeywell International Inc.                                                                  | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |  16007000 | PA      | $15961917.40  | 0.13%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                    | Pfizer Investment Enterprises Pte. Ltd.                                                       | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   7250000 | PA      | $7261811.12   | 0.06%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                            | BlackRock, Inc.                                                                               | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |  14671000 | PA      | $15097336.03  | 0.12%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                               | Nasdaq, Inc.                                                                                  | CUSIP: 63111XAK7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2693583.08   | 0.02%             | 2053-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Extra Space Storage L.P.                                                   | Extra Space Storage L.P.                                                                      | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4647193.44   | 0.04%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                     | Norfolk Southern Corp.                                                                        | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   5099000 | PA      | $4975955.01   | 0.04%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Pacific Life Global Funding II                                             | Pacific Life Global Funding II                                                                | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  13319000 | PA      | $13477059.37  | 0.11%             | 2026-08-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One                                    | Liberty Media Corp.-Liberty Formula One, Conv.                                                | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20617000 | PA      | $25726022.28  | 0.20%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                | Capital One Financial Corp.                                                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    299475 | NS      | $65605988.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                                         | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ADD4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3362982.24   | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                      | Parker-Hannifin Corp.                                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    221530 | NS      | $190892401.00 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Generation, LLC                                       | Constellation Energy Generation, LLC                                                          | CUSIP: 210385AE0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2992000 | PA      | $3308006.84   | 0.03%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4861000 | PA      | $5281525.98   | 0.04%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Northern Oil and Gas, Inc.                                                 | Northern Oil and Gas, Inc., Conv.                                                             | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  21570000 | PA      | $20942590.82  | 0.16%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                   | PNC Financial Services Group, Inc. (The)                                                      | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6126000 | PA      | $6967752.89   | 0.05%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance LLC                                                       | Bayer US Finance LLC                                                                          | CUSIP: 07274EAM5<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   4531000 | PA      | $4907379.48   | 0.04%             | 2053-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                             | ConocoPhillips                                                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1288811 | NS      | $114304647.59 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                                            | Envestnet, Inc., Conv.                                                                        | CUSIP: 29404KAG1<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |  23029000 | PA      | $24675573.50  | 0.19%             | 2027-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                                                | Merit Medical Systems, Inc., Conv.                                                            | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  15227000 | PA      | $18227598.05  | 0.14%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                                    | GA Global Funding Trust                                                                       | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |  12448000 | PA      | $12840142.00  | 0.10%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Realty OP L.P.                                                     | Federal Realty OP L.P., Conv.                                                                 | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |  38802000 | PA      | $39116205.79  | 0.31%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership L.P.                                         | Brixmor Operating Partnership L.P.                                                            | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |  10029000 | PA      | $10401116.62  | 0.08%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                      | Lockheed Martin Corp.                                                                         | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   5558000 | PA      | $5272702.91   | 0.04%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                        | Cisco Systems, Inc.                                                                           | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3413955.24   | 0.03%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                                                  | PPL Capital Funding, Inc., Conv.                                                              | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  40878000 | PA      | $46228054.18  | 0.36%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                  | Global Atlantic (Fin) Co.                                                                     | CUSIP: 37959GAF4<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2485056.23   | 0.02%             | 2054-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CBRE Group, Inc.                                                           | CBRE Group, Inc., Class A                                                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    877797 | NS      | $142053888.51 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                            | BAE Systems PLC                                                                               | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   3130000 | PA      | $3203741.11   | 0.03%             | 2054-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Diamondback Energy, Inc.                                                   | Diamondback Energy, Inc.                                                                      | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $4979847.42   | 0.04%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                             | Citizens Financial Group, Inc.                                                                | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3122000 | PA      | $3439941.42   | 0.03%             | 2035-04-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| International Paper Co.                                                    | International Paper Co.                                                                       | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2982180.57   | 0.02%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Ferguson Enterprises Inc.                                                  | Ferguson Enterprises Inc.                                                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    435447 | NS      | $109588946.49 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Credit Corp.                                                  | Toyota Motor Credit Corp.                                                                     | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  17507000 | PA      | $17585186.79  | 0.14%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CSG Systems International, Inc.                                            | CSG Systems International, Inc., Conv.                                                        | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |  34480000 | PA      | $41260609.92  | 0.32%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                                         | Lam Research Corp.                                                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    445125 | NS      | $69439500.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AS Mileage Plan IP Ltd.                                                    | AS Mileage Plan IP Ltd.                                                                       | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2146000 | PA      | $2153834.23   | 0.02%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd.                                                    | AS Mileage Plan IP Ltd.                                                                       | CUSIP: 00218QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2458000 | PA      | $2466538.94   | 0.02%             | 2031-10-20      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                            | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5424000 | PA      | $5510326.87   | 0.04%             | 2035-10-23      | Variable      | 5.02%                 | No            |                  2 | On Loan: —       |
| State Street Bank and Trust Co.                                            | State Street Bank and Trust Co.                                                               | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |  10020000 | PA      | $10090807.03  | 0.08%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners                                              | Sixth Street Lending Partners                                                                 | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   2099000 | PA      | $2157858.04   | 0.02%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Meta Platforms, Inc.                                                       | Meta Platforms, Inc., Class A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    103078 | NS      | $66789390.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                                | Capital One Financial Corp.                                                                   | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4461000 | PA      | $4681312.73   | 0.04%             | 2036-01-30      | Variable      | 6.18%                 | No            |                  2 | On Loan: —       |
| Foundry JV Holdco LLC                                                      | Foundry JV Holdco LLC                                                                         | CUSIP: 350930AJ2<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   7949000 | PA      | $8484570.15   | 0.07%             | 2037-01-25      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3688000 | PA      | $3817179.54   | 0.03%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                        | Cisco Systems, Inc.                                                                           | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  10529000 | PA      | $10708148.51  | 0.08%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| U.S. Treasury Bills                                                        | U.S. Treasury Bills                                                                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1360000 | PA      | $1337393.04   | 0.01%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                              | America Movil, S.A.B. de C.V.                                                                 | CUSIP: 02364WBE4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   6610000 | PA      | $5832728.32   | 0.05%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp.                                                           | GS Finance Corp.                                                                              | CUSIP: 36255HEC8<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  68953000 | PA      | $72470888.97  | 0.57%             | 2032-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BridgeBio Pharma, Inc.                                                     | BridgeBio Pharma, Inc., Conv.                                                                 | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  21548432 | PA      | $35891607.05  | 0.28%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                             | Synopsys, Inc.                                                                                | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   5366000 | PA      | $5404333.85   | 0.04%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                             | Synopsys, Inc.                                                                                | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   4316000 | PA      | $4330312.63   | 0.03%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                 | Mars, Inc.                                                                                    | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5141000 | PA      | $5320873.41   | 0.04%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                 | Mars, Inc.                                                                                    | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4172000 | PA      | $4271398.28   | 0.03%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                 | Mars, Inc.                                                                                    | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1920788.12   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                 | Mars, Inc.                                                                                    | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5169000 | PA      | $5205095.33   | 0.04%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                                       | Global Payments Inc., Conv.                                                                   | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  68839000 | PA      | $61779103.46  | 0.48%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                                                | Rio Tinto Finance (USA) PLC                                                                   | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   3265000 | PA      | $3383624.24   | 0.03%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                              | NiSource Inc.                                                                                 | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2512000 | PA      | $2553637.00   | 0.02%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Aviation Capital Group LLC                                                 | Aviation Capital Group LLC                                                                    | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3341801.56   | 0.03%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                         | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ADU6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4293000 | PA      | $4378010.20   | 0.03%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Dell International LLC / EMC Corp.                                         | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   8585000 | PA      | $8872027.89   | 0.07%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                                              | Paychex, Inc.                                                                                 | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   5542000 | PA      | $5765451.61   | 0.05%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                             | Morgan Stanley                                                                                | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5107000 | PA      | $5209801.97   | 0.04%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                | Verizon Communications Inc.                                                                   | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  13111000 | PA      | $13014303.75  | 0.10%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies, LLC                                         | Molex Electronic Technologies, LLC                                                            | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   4036000 | PA      | $4084793.83   | 0.03%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                       | American Express Co.                                                                          | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5132000 | PA      | $5218046.55   | 0.04%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                        | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2929181.56   | 0.02%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Micron Technology, Inc.                                                    | Micron Technology, Inc.                                                                       | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2881000 | PA      | $3033578.68   | 0.02%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                              | Alphabet Inc.                                                                                 | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1841313.48   | 0.01%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14241000 | PA      | $14599085.53  | 0.11%             | 2031-05-07      | Variable      | 4.95%                 | No            |                  2 | On Loan: —       |
| Apple Inc.                                                                 | Apple Inc.                                                                                    | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  13030000 | PA      | $13238557.92  | 0.10%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Snap Inc.                                                                  | Snap Inc., Conv.                                                                              | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  34614000 | PA      | $30285300.89  | 0.24%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                                   | MKS Inc., Conv.                                                                               | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  68562000 | PA      | $86469779.40  | 0.68%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                                               | Wabtec Corp.                                                                                  | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |  14695000 | PA      | $15404577.76  | 0.12%             | 2035-05-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                                                          | Haemonetics Corp., Conv.                                                                      | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  51616000 | PA      | $53567084.80  | 0.42%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                  | AT&T Inc.                                                                                     | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5749165.79   | 0.05%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| Microchip Technology Inc.                                                  | Microchip Technology Inc., Conv.                                                              | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  72645000 | PA      | $70102425.00  | 0.55%             | 2027-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe, LLC                                          | Burlington Northern Santa Fe, LLC                                                             | CUSIP: 12189LBM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8797000 | PA      | $9219290.66   | 0.07%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                                        | Bank of New York Mellon Corp. (The)                                                           | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4506504.26   | 0.04%             | 2036-06-06      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                                      | Delta Air Lines, Inc.                                                                         | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   5613000 | PA      | $5700057.63   | 0.04%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                                           | Air Products and Chemicals, Inc.                                                              | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |  13247000 | PA      | $13387472.12  | 0.10%             | 2028-06-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                          | FirstEnergy Corp., Conv.                                                                      | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  51798000 | PA      | $57739974.42  | 0.45%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                                        | EOG Resources, Inc.                                                                           | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $2189956.80   | 0.02%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                          | Enterprise Products Operating LLC                                                             | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4344630.39   | 0.03%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | U.S. Treasury 10 Year Notes Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -169 | NC      | $-120148.35   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | U.S. Treasury Ultra Bonds Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -135 | NC      | $-198281.25   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                                             | Ralliant Corp.                                                                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |   1395396 | NS      | $68890700.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands Finance PLC                                                | Imperial Brands Finance PLC                                                                   | CUSIP: 45262BAL7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   2880000 | PA      | $2988208.40   | 0.02%             | 2055-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | U.S. Treasury 5 Year Notes Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -61 | NC      | $-28117.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                                          | FirstEnergy Corp.                                                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1377963 | NS      | $65756394.36  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                              | Broadcom Inc.                                                                                 | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9363000 | PA      | $9753614.06   | 0.08%             | 2035-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Gulfstream Natural Gas System, L.L.C.                                      | Gulfstream Natural Gas System, L.L.C.                                                         | CUSIP: 402740AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2994203.73   | 0.02%             | 2035-07-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                                          | NTT Finance Corp.                                                                             | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   2536000 | PA      | $2555723.11   | 0.02%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: —       |
| NTT Finance Corp.                                                          | NTT Finance Corp.                                                                             | CUSIP: 62954WAU9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   6665000 | PA      | $6874831.53   | 0.05%             | 2032-07-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                                   | CenterPoint Energy, Inc., Conv.                                                               | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  63794000 | PA      | $65436695.50  | 0.51%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39412700 | PA      | $39917675.22  | 0.31%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                               | Fiserv, Inc.                                                                                  | CUSIP: 337738BP2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3213000 | PA      | $3190072.00   | 0.02%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC                                    | Daimler Truck Finance North America LLC                                                       | CUSIP: 233853BH2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   8086000 | PA      | $8157717.64   | 0.06%             | 2030-10-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                     | Verisk Analytics, Inc.                                                                        | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    972000 | PA      | $980315.13    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| JBT Marel Corp.                                                            | JBT Marel Corp., Conv.                                                                        | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  25742000 | PA      | $25486379.11  | 0.20%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                                    | Uber Technologies, Inc.                                                                       | CUSIP: 90353TAU4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2312000 | PA      | $2312395.81   | 0.02%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Nebius Group N.V.                                                          | Nebius Group N.V., Conv.                                                                      | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  19245000 | PA      | $20120005.10  | 0.16%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                                    | Jazz Investments I Ltd., Conv.                                                                | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  21525000 | PA      | $29317101.88  | 0.23%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc. (The)                                                   | Carlyle Group Inc. (The)                                                                      | CUSIP: 14316JAA6<br>LEI: 529900NGGVF94UK6PG95 | Long             | DBT              | CORP              | US        |   3864000 | PA      | $3810130.93   | 0.03%             | 2035-09-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Box, Inc.                                                                  | Box, Inc., Conv.                                                                              | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |  25001000 | PA      | $24401325.01  | 0.19%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                               | Oracle Corp.                                                                                  | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6693000 | PA      | $6581900.42   | 0.05%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NES6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   9991000 | PA      | $9982000.51   | 0.08%             | 2037-01-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                             | Morgan Stanley, Series I                                                                      | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  13810000 | PA      | $13827897.76  | 0.11%             | 2031-10-22      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                              | Broadcom Inc.                                                                                 | CUSIP: 11135FCT6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $6436841.43   | 0.05%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                       | American Express Co.                                                                          | CUSIP: 025816EM7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   8776000 | PA      | $8735410.39   | 0.07%             | 2036-10-24      | Variable      | 4.80%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                                         | General Motors Financial Co., Inc.                                                            | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2121563.14   | 0.02%             | 2028-10-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 326848900 | PA      | $327180854.28 | 2.56%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 312913000 | PA      | $312851884.96 | 2.45%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 170760000 | PA      | $170386462.50 | 1.33%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                             | Amphenol Corp.                                                                                | CUSIP: 032095AX9<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |  10938000 | PA      | $10944714.40  | 0.09%             | 2028-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                             | Amphenol Corp.                                                                                | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3503000 | PA      | $3414944.49   | 0.03%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| American Airlines 2025-1 Class A Pass Through Trust                        | American Airlines 2025-1 Class A Pass Through Trust                                           | CUSIP: 02377NAA8<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1922940.52   | 0.02%             | 2038-05-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                                                    | Qnity Electronics, Inc.                                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    498787 | NS      | $40446637.83  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                       | Meta Platforms, Inc.                                                                          | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  17345000 | PA      | $17360950.46  | 0.14%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                                           | CMS Energy Corp., Conv.                                                                       | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  45640000 | PA      | $46290370.00  | 0.36%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                              | Alphabet Inc.                                                                                 | CUSIP: 02079KAV9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   6947000 | PA      | $6989617.69   | 0.05%             | 2028-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Alphabet Inc.                                                              | Alphabet Inc.                                                                                 | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  17345000 | PA      | $17498444.28  | 0.14%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Alphabet Inc.                                                              | Alphabet Inc.                                                                                 | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   5818000 | PA      | $5914203.77   | 0.05%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50793300 | PA      | $50717903.44  | 0.40%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CPK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 136397300 | PA      | $136434596.48 | 1.07%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                | Verizon Communications Inc.                                                                   | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4428110.50   | 0.03%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Verizon Communications Inc.                                                | Verizon Communications Inc.                                                                   | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2275904 | PA      | $2298835.05   | 0.02%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44336900 | PA      | $44309189.44  | 0.35%             | 2045-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                                                  | PPL Capital Funding, Inc., Conv.                                                              | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  32724000 | PA      | $33356845.84  | 0.26%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sekisui House U.S., Inc.                                                   | Sekisui House U.S., Inc.                                                                      | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1994734.72   | 0.02%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc.                                                          | Markel Group Inc.                                                                             | CUSIP: 570535AP9<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   4185000 | PA      | $3883267.28   | 0.03%             | 2043-03-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile US, Inc.                                                          | T-Mobile US, Inc.                                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    357964 | NS      | $74818055.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                           | Amazon.com, Inc.                                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    941040 | NS      | $219469348.80 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                                           | Air Products and Chemicals, Inc.                                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    194744 | NS      | $50837921.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                                                 | Travelers Cos., Inc. (The)                                                                    | CUSIP: 89417EAJ8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $5890080.67   | 0.05%             | 2043-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                               | NVIDIA Corp.                                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    432002 | NS      | $76464354.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                           | Philip Morris International Inc.                                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1233463 | NS      | $194245753.24 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LYB Finance Co. B.V.                                                       | LYB Finance Co. B.V.                                                                          | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |   4638000 | PA      | $4849995.23   | 0.04%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $9042138.24   | 0.07%             | 2043-09-13      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                | Zoetis Inc.                                                                                   | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   4101000 | PA      | $3815141.97   | 0.03%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                           | Philip Morris International Inc.                                                              | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   8162000 | PA      | $7663865.96   | 0.06%             | 2043-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                                      | Electricite de France                                                                         | CUSIP: 268317AK0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   9110000 | PA      | $8231071.03   | 0.06%             | 2044-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8165000 | PA      | $7495268.24   | 0.06%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Blackstone Holdings Finance Co. L.L.C.                                     | Blackstone Holdings Finance Co. L.L.C.                                                        | CUSIP: 09256BAG2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3743352.50   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967HS3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2702685.14   | 0.02%             | 2044-05-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co. III LLC                                              | KKR Group Finance Co. III LLC                                                                 | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3217000 | PA      | $3056023.89   | 0.02%             | 2044-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                                          | Wells Fargo & Co.                                                                             | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4514815.11   | 0.04%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                            | Regeneron Pharmaceuticals, Inc.                                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    122474 | NS      | $95552990.06  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Oglethorpe Power Corp. (An Electric Membership Corp.)                      | Oglethorpe Power Corp. (An Electric Membership Corp.)                                         | CUSIP: 677050AK2<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   5806000 | PA      | $4931844.52   | 0.04%             | 2044-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                         | United Airlines Pass-Through Trust, Series A                                                  | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2429188 | PA      | $2417579.66   | 0.02%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                        | Union Pacific Corp.                                                                           | CUSIP: 907818DZ8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $3633614.56   | 0.03%             | 2045-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                                       | American Airlines Pass-Through Trust, Series A                                                | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1984873 | PA      | $1975517.72   | 0.02%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                             | Citizens Financial Group, Inc.                                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   2969099 | NS      | $160628255.90 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                           | Federal Home Loan Mortgage Corp.                                                              | CUSIP: 3128KLAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         3 | PA      | $2.70         | 0.00%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                          | Wells Fargo & Co.                                                                             | CUSIP: 94974BGE4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9115000 | PA      | $8131373.46   | 0.06%             | 2044-11-04      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                         | ConocoPhillips Co.                                                                            | CUSIP: 20826FAF3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2321938.54   | 0.02%             | 2034-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Nationwide Financial Services, Inc.                                        | Nationwide Financial Services, Inc.                                                           | CUSIP: 638612AL5<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4065286.67   | 0.03%             | 2044-11-18      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                        | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4203000 | PA      | $4321547.34   | 0.03%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                      | Elevance Health, Inc.                                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    199579 | NS      | $67509592.54  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Eastern Transmission, L.P.                                           | Texas Eastern Transmission, L.P.                                                              | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $4314855.76   | 0.03%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                                              | Medtronic PLC                                                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1371855 | NS      | $144497487.15 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                            | Microsoft Corp.                                                                               | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   4259000 | PA      | $4062339.10   | 0.03%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3579517.98   | 0.03%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Spectra Energy Partners, L.P.                                              | Spectra Energy Partners, L.P.                                                                 | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   5468000 | PA      | $4730678.80   | 0.04%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                        | U.S. Treasury Bonds                                                                           | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5525000 | PA      | $5777509.74   | 0.05%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                                  | Becton, Dickinson and Co.                                                                     | CUSIP: 075887BM0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   3739000 | PA      | $3353845.16   | 0.03%             | 2044-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                | AbbVie Inc.                                                                                   | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7233000 | PA      | $7179728.74   | 0.06%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Medtronic, Inc.                                                            | Medtronic, Inc.                                                                               | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2577899.53   | 0.02%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Gilead Sciences, Inc.                                                      | Gilead Sciences, Inc.                                                                         | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  22756000 | PA      | $22728875.76  | 0.18%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                              | Alphabet Inc., Class A                                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    577213 | NS      | $184812058.34 | 1.45%             |  |  |  | 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