# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0000896435-26-000338
**Filing Date:** 2026-5
**Character Count:** 246624
**Document Hash:** 32a663ea5db3bc2bdfc73131466d63f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000896435-26-000338.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000896435-26-000338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
- **CENTRAL INDEX KEY:** 0000896435

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 261028483

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS
- **DATE OF NAME CHANGE:** 20000719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND (Series ID: S000027889)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084675 | SERIES I     |  |
| C000084676 | SERIES II    |  |

## Nport-Ex

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

*March 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–99.48%** | **Common Stocks & Other Equity Interests–99.48%** | **Common Stocks & Other Equity Interests–99.48%** |
| **Advertising–0.36%** | **Advertising–0.36%** | **Advertising–0.36%** |
| Omnicom Group, Inc.<sup>(b)</sup>  | 11651 | &nbsp;&nbsp; $877437 |
| Trade Desk, Inc. (The), Class A<sup>(c)</sup>  | 34194 | &nbsp;&nbsp; 775862 |
|  |  | &nbsp;&nbsp; 1653299 |
| **Aerospace & Defense–2.24%** | **Aerospace & Defense–2.24%** | **Aerospace & Defense–2.24%** |
| Axon Enterprise, Inc.<sup>(b)(c)</sup>  | 1803 | &nbsp;&nbsp; 765716 |
| Boeing Co. (The)<sup>(c)</sup>  | 4357 | &nbsp;&nbsp; 867174 |
| General Dynamics Corp. | 2636 | &nbsp;&nbsp; 904728 |
| General Electric Co. | 2868 | &nbsp;&nbsp; 813852 |
| Howmet Aerospace, Inc. | 3707 | &nbsp;&nbsp; 854315 |
| Huntington Ingalls Industries, Inc.<sup>(b)</sup>  | 2254 | &nbsp;&nbsp; 856295 |
| L3Harris Technologies, Inc. | 2559 | &nbsp;&nbsp; 883239 |
| Lockheed Martin Corp. | 1404 | &nbsp;&nbsp; 848564 |
| Northrop Grumman Corp. | 1270 | &nbsp;&nbsp; 866445 |
| RTX Corp. | 4500 | &nbsp;&nbsp; 868050 |
| Textron, Inc.<sup>(b)</sup>  | 10001 | &nbsp;&nbsp; 875687 |
| TransDigm Group, Inc.<sup>(b)</sup>  | 724 | &nbsp;&nbsp; 839087 |
|  |  | &nbsp;&nbsp; 10243152 |
| **Agricultural & Farm Machinery–0.19%** | **Agricultural & Farm Machinery–0.19%** | **Agricultural & Farm Machinery–0.19%** |
| Deere & Co. | 1537 | &nbsp;&nbsp; 865792 |
| **Agricultural Products & Services–0.42%** | **Agricultural Products & Services–0.42%** | **Agricultural Products & Services–0.42%** |
| Archer-Daniels-Midland Co.<sup>(b)</sup>  | 13169 | &nbsp;&nbsp; 957255 |
| Bunge Global S.A. | 7601 | &nbsp;&nbsp; 966847 |
|  |  | &nbsp;&nbsp; 1924102 |
| **Air Freight & Logistics–0.79%** | **Air Freight & Logistics–0.79%** | **Air Freight & Logistics–0.79%** |
| C.H. Robinson Worldwide, Inc.<sup>(b)</sup>  | 5306 | &nbsp;&nbsp; 881167 |
| &nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 6625 | &nbsp;&nbsp; 948899 |
| FedEx Corp. | 2512 | &nbsp;&nbsp; 894724 |
| United Parcel Service, Inc., Class B<sup>(b)</sup>  | 9254 | &nbsp;&nbsp; 910409 |
|  |  | &nbsp;&nbsp; 3635199 |
| **Apparel Retail–0.41%** | **Apparel Retail–0.41%** | **Apparel Retail–0.41%** |
| Ross Stores, Inc. | 4267 | &nbsp;&nbsp; 924360 |
| TJX Cos., Inc. (The) | 5909 | &nbsp;&nbsp; 943668 |
|  |  | &nbsp;&nbsp; 1868028 |
| **Apparel, Accessories & Luxury Goods–0.60%** | **Apparel, Accessories & Luxury Goods–0.60%** | **Apparel, Accessories & Luxury Goods–0.60%** |
| lululemon athletica, Inc.<sup>(c)</sup>  | 5729 | &nbsp;&nbsp; 877110 |
| Ralph Lauren Corp. | 2752 | &nbsp;&nbsp; 946660 |
| Tapestry, Inc. | 6416 | &nbsp;&nbsp; 905362 |
|  |  | &nbsp;&nbsp; 2729132 |
| **Application Software–2.87%** | **Application Software–2.87%** | **Application Software–2.87%** |
| Adobe, Inc.<sup>(c)</sup>  | 3407 | &nbsp;&nbsp; 828174 |
| AppLovin Corp., Class A<sup>(c)</sup>  | 2023 | &nbsp;&nbsp; 805154 |
| Autodesk, Inc.<sup>(c)</sup>  | 3704 | &nbsp;&nbsp; 886738 |
| Cadence Design Systems, Inc.<sup>(c)</sup>  | 3170 | &nbsp;&nbsp; 880848 |
| Datadog, Inc., Class A<sup>(c)</sup>  | 7315 | &nbsp;&nbsp; 863536 |
| Fair Isaac Corp.<sup>(b)(c)</sup>  | 781 | &nbsp;&nbsp; 833749 |
| Intuit, Inc. | 2119 | &nbsp;&nbsp; 916213 |
| Palantir Technologies, Inc., Class A<sup>(c)</sup>  | 6153 | &nbsp;&nbsp; 900061 |
| PTC, Inc.<sup>(c)</sup>  | 5862 | &nbsp;&nbsp; 835276 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Application Software–(continued)** | **Application Software–(continued)** | **Application Software–(continued)** |
| Roper Technologies, Inc.<sup>(b)</sup>  | 2647 | &nbsp;&nbsp; $936667 |
| Salesforce, Inc. | 4805 | &nbsp;&nbsp; 896949 |
| Synopsys, Inc.<sup>(c)</sup>  | 2153 | &nbsp;&nbsp; 853621 |
| Trimble, Inc.<sup>(b)(c)</sup>  | 13798 | &nbsp;&nbsp; 900044 |
| Tyler Technologies, Inc.<sup>(b)(c)</sup>  | 2677 | &nbsp;&nbsp; 916551 |
| Workday, Inc., Class A<sup>(c)</sup>  | 6767 | &nbsp;&nbsp; 879169 |
|  |  | &nbsp;&nbsp; 13132750 |
| **Asset Management & Custody Banks–2.27%** | **Asset Management & Custody Banks–2.27%** | **Asset Management & Custody Banks–2.27%** |
| Ameriprise Financial, Inc. | 2016 | &nbsp;&nbsp; 895910 |
| Ares Management Corp., Class A<sup>(b)</sup>  | 9016 | &nbsp;&nbsp; 983646 |
| Bank of New York Mellon Corp. (The) | 7964 | &nbsp;&nbsp; 944769 |
| BlackRock, Inc. | 961 | &nbsp;&nbsp; 924203 |
| Blackstone, Inc., Class A | 8697 | &nbsp;&nbsp; 1000068 |
| Franklin Resources, Inc.<sup>(b)</sup>  | 37358 | &nbsp;&nbsp; 882396 |
| Invesco Ltd.<sup>(d)</sup>  | 38947 | &nbsp;&nbsp; 946023 |
| KKR & Co., Inc., Class A | 10707 | &nbsp;&nbsp; 990398 |
| Northern Trust Corp.<sup>(b)</sup>  | 6621 | &nbsp;&nbsp; 924093 |
| State Street Corp.<sup>(b)</sup>  | 7402 | &nbsp;&nbsp; 936797 |
| T. Rowe Price Group, Inc.<sup>(b)</sup>  | 10442 | &nbsp;&nbsp; 941242 |
|  |  | &nbsp;&nbsp; 10369545 |
| **Automobile Manufacturers–0.58%** | **Automobile Manufacturers–0.58%** | **Automobile Manufacturers–0.58%** |
| Ford Motor Co. | 76724 | &nbsp;&nbsp; 885395 |
| General Motors Co. | 12472 | &nbsp;&nbsp; 929164 |
| Tesla, Inc.<sup>(b)(c)</sup>  | 2288 | &nbsp;&nbsp; 850564 |
|  |  | &nbsp;&nbsp; 2665123 |
| **Automotive Parts & Equipment–0.20%** | **Automotive Parts & Equipment–0.20%** | **Automotive Parts & Equipment–0.20%** |
| Aptiv PLC<sup>(c)</sup>  | 13266 | &nbsp;&nbsp; 921191 |
| **Automotive Retail–0.59%** | **Automotive Retail–0.59%** | **Automotive Retail–0.59%** |
| AutoZone, Inc.<sup>(c)</sup>  | 245 | &nbsp;&nbsp; 827556 |
| Carvana Co.<sup>(b)(c)</sup>  | 3013 | &nbsp;&nbsp; 947227 |
| O'Reilly Automotive, Inc.<sup>(c)</sup>  | 9882 | &nbsp;&nbsp; 912207 |
|  |  | &nbsp;&nbsp; 2686990 |
| **Biotechnology–1.55%** | **Biotechnology–1.55%** | **Biotechnology–1.55%** |
| AbbVie, Inc. | 4096 | &nbsp;&nbsp; 890839 |
| Amgen, Inc.<sup>(b)</sup>  | 2470 | &nbsp;&nbsp; 869070 |
| Biogen, Inc.<sup>(c)</sup>  | 4896 | &nbsp;&nbsp; 897584 |
| Gilead Sciences, Inc. | 6390 | &nbsp;&nbsp; 890574 |
| Incyte Corp.<sup>(c)</sup>  | 9855 | &nbsp;&nbsp; 927553 |
| Moderna, Inc.<sup>(b)(c)</sup>  | 16666 | &nbsp;&nbsp; 846633 |
| Regeneron Pharmaceuticals, Inc. | 1171 | &nbsp;&nbsp; 904761 |
| Vertex Pharmaceuticals, Inc.<sup>(b)(c)</sup>  | 1893 | &nbsp;&nbsp; 845300 |
|  |  | &nbsp;&nbsp; 7072314 |
| **Brewers–0.20%** | **Brewers–0.20%** | **Brewers–0.20%** |
| Molson Coors Beverage Co., Class B<sup>(b)</sup>  | 20743 | &nbsp;&nbsp; 893194 |
| **Broadcasting–0.39%** | **Broadcasting–0.39%** | **Broadcasting–0.39%** |
| Fox Corp., Class A<sup>(b)</sup>  | 9827 | &nbsp;&nbsp; 573897 |
| Fox Corp., Class B | 6932 | &nbsp;&nbsp; 368089 |
| Paramount Skydance Corp.<sup>(b)</sup>  | 93434 | &nbsp;&nbsp; 842775 |
|  |  | &nbsp;&nbsp; 1784761 |

---

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

**Invesco V.I. Equally-Weighted S&P 500 Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Broadline Retail–0.40%** | **Broadline Retail–0.40%** | **Broadline Retail–0.40%** |
| Amazon.com, Inc.<sup>(c)</sup>  | 4386 | &nbsp;&nbsp; $913472 |
| eBay, Inc. | 10175 | &nbsp;&nbsp; 926129 |
|  |  | &nbsp;&nbsp; 1839601 |
| **Building Products–1.55%** | **Building Products–1.55%** | **Building Products–1.55%** |
| A.O. Smith Corp.<sup>(b)</sup>  | 13695 | &nbsp;&nbsp; 903048 |
| Allegion PLC | 6362 | &nbsp;&nbsp; 924335 |
| Builders FirstSource, Inc.<sup>(c)</sup>  | 10239 | &nbsp;&nbsp; 842977 |
| Carrier Global Corp.<sup>(b)</sup>  | 15893 | &nbsp;&nbsp; 894935 |
| Johnson Controls International PLC | 6910 | &nbsp;&nbsp; 904865 |
| Lennox International, Inc. | 1833 | &nbsp;&nbsp; 850750 |
| Masco Corp. | 14928 | &nbsp;&nbsp; 901203 |
| Trane Technologies PLC | 2099 | &nbsp;&nbsp; 874737 |
|  |  | &nbsp;&nbsp; 7096850 |
| **Cable & Satellite–0.41%** | **Cable & Satellite–0.41%** | **Cable & Satellite–0.41%** |
| Charter Communications, Inc., Class A<sup>(b)(c)</sup>  | 4158 | &nbsp;&nbsp; 897629 |
| EchoStar Corp., Class A<sup>(b)(c)</sup>  | 8315 | &nbsp;&nbsp; 973437 |
|  |  | &nbsp;&nbsp; 1871066 |
| **Cargo Ground Transportation–0.42%** | **Cargo Ground Transportation–0.42%** | **Cargo Ground Transportation–0.42%** |
| J.B. Hunt Transport Services, Inc.<sup>(b)</sup>  | 4434 | &nbsp;&nbsp; 939565 |
| Old Dominion Freight Line, Inc.<sup>(b)</sup>  | 4941 | &nbsp;&nbsp; 965471 |
|  |  | &nbsp;&nbsp; 1905036 |
| **Casinos & Gaming–0.62%** | **Casinos & Gaming–0.62%** | **Casinos & Gaming–0.62%** |
| Las Vegas Sands Corp. | 17027 | &nbsp;&nbsp; 917415 |
| MGM Resorts International<sup>(c)</sup>  | 25703 | &nbsp;&nbsp; 951268 |
| Wynn Resorts Ltd.<sup>(b)</sup>  | 9322 | &nbsp;&nbsp; 946649 |
|  |  | &nbsp;&nbsp; 2815332 |
| **Commodity Chemicals–0.49%** | **Commodity Chemicals–0.49%** | **Commodity Chemicals–0.49%** |
| Dow, Inc. | 27140 | &nbsp;&nbsp; 1130381 |
| LyondellBasell Industries N.V., Class A | 13489 | &nbsp;&nbsp; 1086674 |
|  |  | &nbsp;&nbsp; 2217055 |
| **Communications Equipment–1.22%** | **Communications Equipment–1.22%** | **Communications Equipment–1.22%** |
| Arista Networks, Inc.<sup>(c)</sup>  | 6748 | &nbsp;&nbsp; 828519 |
| Ciena Corp.<sup>(c)</sup>  | 2686 | &nbsp;&nbsp; 1042786 |
| Cisco Systems, Inc. | 11944 | &nbsp;&nbsp; 926735 |
| F5, Inc.<sup>(c)</sup>  | 3222 | &nbsp;&nbsp; 932221 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup>  | 1385 | &nbsp;&nbsp; 973323 |
| Motorola Solutions, Inc. | 2016 | &nbsp;&nbsp; 874884 |
|  |  | &nbsp;&nbsp; 5578468 |
| **Computer & Electronics Retail–0.21%** | **Computer & Electronics Retail–0.21%** | **Computer & Electronics Retail–0.21%** |
| Best Buy Co., Inc. | 14770 | &nbsp;&nbsp; 948234 |
| **Construction & Engineering–0.60%** | **Construction & Engineering–0.60%** | **Construction & Engineering–0.60%** |
| Comfort Systems USA, Inc. | 650 | &nbsp;&nbsp; 896343 |
| EMCOR Group, Inc. | 1270 | &nbsp;&nbsp; 937654 |
| Quanta Services, Inc.<sup>(b)</sup>  | 1644 | &nbsp;&nbsp; 902589 |
|  |  | &nbsp;&nbsp; 2736586 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.80%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.80%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.80%** |
| Caterpillar, Inc. | 1285 | &nbsp;&nbsp; 910371 |
| Cummins, Inc. | 1678 | &nbsp;&nbsp; 902798 |
| PACCAR, Inc. | 7897 | &nbsp;&nbsp; 912103 |
| Wabtec Corp. | 3693 | &nbsp;&nbsp; 922918 |
|  |  | &nbsp;&nbsp; 3648190 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Construction Materials–0.61%** | **Construction Materials–0.61%** | **Construction Materials–0.61%** |
| CRH PLC | 8969 | &nbsp;&nbsp; $942821 |
| Martin Marietta Materials, Inc. | 1555 | &nbsp;&nbsp; 915397 |
| Vulcan Materials Co. | 3499 | &nbsp;&nbsp; 952778 |
|  |  | &nbsp;&nbsp; 2810996 |
| **Consumer Electronics–0.20%** | **Consumer Electronics–0.20%** | **Consumer Electronics–0.20%** |
| Garmin Ltd. | 3951 | &nbsp;&nbsp; 916672 |
| **Consumer Finance–0.62%** | **Consumer Finance–0.62%** | **Consumer Finance–0.62%** |
| American Express Co. | 3047 | &nbsp;&nbsp; 921656 |
| Capital One Financial Corp. | 5125 | &nbsp;&nbsp; 934954 |
| Synchrony Financial<sup>(b)</sup>  | 14303 | &nbsp;&nbsp; 972890 |
|  |  | &nbsp;&nbsp; 2829500 |
| **Consumer Staples Merchandise Retail–0.98%** | **Consumer Staples Merchandise Retail–0.98%** | **Consumer Staples Merchandise Retail–0.98%** |
| Costco Wholesale Corp. | 915 | &nbsp;&nbsp; 911733 |
| Dollar General Corp.<sup>(b)</sup>  | 6442 | &nbsp;&nbsp; 764859 |
| Dollar Tree, Inc.<sup>(b)(c)</sup>  | 8236 | &nbsp;&nbsp; 901924 |
| Target Corp. | 7853 | &nbsp;&nbsp; 951784 |
| Walmart, Inc. | 7553 | &nbsp;&nbsp; 938687 |
|  |  | &nbsp;&nbsp; 4468987 |
| **Copper–0.20%** | **Copper–0.20%** | **Copper–0.20%** |
| Freeport-McMoRan, Inc. | 15158 | &nbsp;&nbsp; 890987 |
| **Data Center REITs–0.41%** | **Data Center REITs–0.41%** | **Data Center REITs–0.41%** |
| Digital Realty Trust, Inc. | 5165 | &nbsp;&nbsp; 930785 |
| Equinix, Inc. | 955 | &nbsp;&nbsp; 936129 |
|  |  | &nbsp;&nbsp; 1866914 |
| **Data Processing & Outsourced Services–0.18%** | **Data Processing & Outsourced Services–0.18%** | **Data Processing & Outsourced Services–0.18%** |
| Broadridge Financial Solutions, Inc. | 5094 | &nbsp;&nbsp; 827673 |
| **Distillers & Vintners–0.43%** | **Distillers & Vintners–0.43%** | **Distillers & Vintners–0.43%** |
| Brown-Forman Corp., Class B<sup>(b)</sup>  | 38514 | &nbsp;&nbsp; 1018310 |
| Constellation Brands, Inc., Class A<sup>(b)</sup>  | 6221 | &nbsp;&nbsp; 933150 |
|  |  | &nbsp;&nbsp; 1951460 |
| **Distributors–0.39%** | **Distributors–0.39%** | **Distributors–0.39%** |
| Genuine Parts Co. | 8542 | &nbsp;&nbsp; 903316 |
| Pool Corp.<sup>(b)</sup>  | 4423 | &nbsp;&nbsp; 894906 |
|  |  | &nbsp;&nbsp; 1798222 |
| **Diversified Banks–1.66%** | **Diversified Banks–1.66%** | **Diversified Banks–1.66%** |
| Bank of America Corp. | 19225 | &nbsp;&nbsp; 937219 |
| Citigroup, Inc. | 8542 | &nbsp;&nbsp; 968748 |
| Fifth Third Bancorp<sup>(b)</sup>  | 20701 | &nbsp;&nbsp; 961768 |
| JPMorgan Chase & Co. | 3160 | &nbsp;&nbsp; 929546 |
| KeyCorp | 47470 | &nbsp;&nbsp; 951773 |
| PNC Financial Services Group, Inc. (The) | 4536 | &nbsp;&nbsp; 943896 |
| U.S. Bancorp<sup>(b)</sup>  | 17859 | &nbsp;&nbsp; 928847 |
| Wells Fargo & Co. | 12132 | &nbsp;&nbsp; 965829 |
|  |  | &nbsp;&nbsp; 7587626 |
| **Diversified Financial Services–0.21%** | **Diversified Financial Services–0.21%** | **Diversified Financial Services–0.21%** |
| Apollo Global Management, Inc.<sup>(b)</sup>  | 8792 | &nbsp;&nbsp; 979605 |
| **Diversified Support Services–0.36%** | **Diversified Support Services–0.36%** | **Diversified Support Services–0.36%** |
| Cintas Corp. | 4703 | &nbsp;&nbsp; 795465 |
| Copart, Inc.<sup>(c)</sup>  | 26238 | &nbsp;&nbsp; 871102 |
|  |  | &nbsp;&nbsp; 1666567 |

---

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

**Invesco V.I. Equally-Weighted S&P 500 Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Electric Utilities–3.45%** | **Electric Utilities–3.45%** | **Electric Utilities–3.45%** |
| Alliant Energy Corp. | 13173 | &nbsp;&nbsp; $945294 |
| American Electric Power Co., Inc. | 7107 | &nbsp;&nbsp; 931586 |
| Constellation Energy Corp.<sup>(b)</sup>  | 3020 | &nbsp;&nbsp; 843335 |
| Duke Energy Corp. | 7174 | &nbsp;&nbsp; 939364 |
| Edison International | 13040 | &nbsp;&nbsp; 954267 |
| Entergy Corp. | 8984 | &nbsp;&nbsp; 1009442 |
| Evergy, Inc.<sup>(b)</sup>  | 11514 | &nbsp;&nbsp; 943227 |
| Eversource Energy<sup>(b)</sup>  | 12615 | &nbsp;&nbsp; 873967 |
| Exelon Corp.<sup>(b)</sup>  | 19100 | &nbsp;&nbsp; 936282 |
| FirstEnergy Corp. | 18416 | &nbsp;&nbsp; 932955 |
| NextEra Energy, Inc. | 10177 | &nbsp;&nbsp; 945240 |
| NRG Energy, Inc. | 6276 | &nbsp;&nbsp; 917175 |
| PG&E Corp. | 51218 | &nbsp;&nbsp; 899900 |
| Pinnacle West Capital Corp.<sup>(b)</sup>  | 9272 | &nbsp;&nbsp; 934154 |
| PPL Corp.<sup>(b)</sup>  | 24781 | &nbsp;&nbsp; 946634 |
| Southern Co. (The)<sup>(b)</sup>  | 9690 | &nbsp;&nbsp; 935279 |
| Xcel Energy, Inc.<sup>(b)</sup>  | 11517 | &nbsp;&nbsp; 914910 |
|  |  | &nbsp;&nbsp; 15803011 |
| **Electrical Components & Equipment–1.36%** | **Electrical Components & Equipment–1.36%** | **Electrical Components & Equipment–1.36%** |
| AMETEK, Inc. | 4159 | &nbsp;&nbsp; 891523 |
| Eaton Corp. PLC | 2555 | &nbsp;&nbsp; 913847 |
| Emerson Electric Co. | 6683 | &nbsp;&nbsp; 875606 |
| Generac Holdings, Inc.<sup>(c)</sup>  | 4388 | &nbsp;&nbsp; 857108 |
| Hubbell, Inc. | 1901 | &nbsp;&nbsp; 932897 |
| Rockwell Automation, Inc. | 2499 | &nbsp;&nbsp; 896841 |
| Vertiv Holdings Co., Class A | 3477 | &nbsp;&nbsp; 871267 |
|  |  | &nbsp;&nbsp; 6239089 |
| **Electronic Components–0.60%** | **Electronic Components–0.60%** | **Electronic Components–0.60%** |
| Amphenol Corp., Class A | 6933 | &nbsp;&nbsp; 875984 |
| Coherent Corp.<sup>(c)</sup>  | 3711 | &nbsp;&nbsp; 883997 |
| Corning, Inc. | 7079 | &nbsp;&nbsp; 962532 |
|  |  | &nbsp;&nbsp; 2722513 |
| **Electronic Equipment & Instruments–0.59%** | **Electronic Equipment & Instruments–0.59%** | **Electronic Equipment & Instruments–0.59%** |
| Keysight Technologies, Inc.<sup>(c)</sup>  | 3282 | &nbsp;&nbsp; 926739 |
| Teledyne Technologies, Inc.<sup>(b)(c)</sup>  | 1389 | &nbsp;&nbsp; 840359 |
| Zebra Technologies Corp., Class A<sup>(c)</sup>  | 4366 | &nbsp;&nbsp; 912843 |
|  |  | &nbsp;&nbsp; 2679941 |
| **Electronic Manufacturing Services–0.41%** | **Electronic Manufacturing Services–0.41%** | **Electronic Manufacturing Services–0.41%** |
| Jabil, Inc. | 3563 | &nbsp;&nbsp; 946440 |
| TE Connectivity PLC (Switzerland) | 4546 | &nbsp;&nbsp; 950205 |
|  |  | &nbsp;&nbsp; 1896645 |
| **Environmental & Facilities Services–0.79%** | **Environmental & Facilities Services–0.79%** | **Environmental & Facilities Services–0.79%** |
| Republic Services, Inc. | 4167 | &nbsp;&nbsp; 912656 |
| Rollins, Inc.<sup>(b)</sup>  | 16633 | &nbsp;&nbsp; 888368 |
| Veralto Corp. | 10209 | &nbsp;&nbsp; 902680 |
| Waste Management, Inc. | 3944 | &nbsp;&nbsp; 906292 |
|  |  | &nbsp;&nbsp; 3609996 |
| **Fertilizers & Agricultural Chemicals–0.62%** | **Fertilizers & Agricultural Chemicals–0.62%** | **Fertilizers & Agricultural Chemicals–0.62%** |
| CF Industries Holdings, Inc. | 7764 | &nbsp;&nbsp; 1008078 |
| Corteva, Inc.<sup>(b)</sup>  | 11864 | &nbsp;&nbsp; 993135 |
| Mosaic Co. (The)<sup>(b)</sup>  | 32000 | &nbsp;&nbsp; 816000 |
|  |  | &nbsp;&nbsp; 2817213 |
| **Financial Exchanges & Data–1.80%** | **Financial Exchanges & Data–1.80%** | **Financial Exchanges & Data–1.80%** |
| Cboe Global Markets, Inc.<sup>(b)</sup>  | 3285 | &nbsp;&nbsp; 923315 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** |
| CME Group, Inc., Class A | 3073 | &nbsp;&nbsp; $907610 |
| Coinbase Global, Inc., Class A<sup>(b)(c)</sup>  | 4696 | &nbsp;&nbsp; 819969 |
| FactSet Research Systems, Inc. | 4537 | &nbsp;&nbsp; 984484 |
| Intercontinental Exchange, Inc. | 5941 | &nbsp;&nbsp; 934400 |
| Moody's Corp. | 2091 | &nbsp;&nbsp; 912199 |
| MSCI, Inc. | 1705 | &nbsp;&nbsp; 919012 |
| Nasdaq, Inc. | 10910 | &nbsp;&nbsp; 926150 |
| S&P Global, Inc. | 2174 | &nbsp;&nbsp; 924689 |
|  |  | &nbsp;&nbsp; 8251828 |
| **Food Distributors–0.17%** | **Food Distributors–0.17%** | **Food Distributors–0.17%** |
| Sysco Corp. | 11033 | &nbsp;&nbsp; 786984 |
| **Food Retail–0.20%** | **Food Retail–0.20%** | **Food Retail–0.20%** |
| Kroger Co. (The) | 12921 | &nbsp;&nbsp; 934964 |
| **Footwear–0.39%** | **Footwear–0.39%** | **Footwear–0.39%** |
| Deckers Outdoor Corp.<sup>(c)</sup>  | 9081 | &nbsp;&nbsp; 908917 |
| NIKE, Inc., Class B<sup>(b)</sup>  | 16746 | &nbsp;&nbsp; 884524 |
|  |  | &nbsp;&nbsp; 1793441 |
| **Gas Utilities–0.20%** | **Gas Utilities–0.20%** | **Gas Utilities–0.20%** |
| Atmos Energy Corp. | 5061 | &nbsp;&nbsp; 934868 |
| **Gold–0.19%** | **Gold–0.19%** | **Gold–0.19%** |
| Newmont Corp. | 8026 | &nbsp;&nbsp; 868814 |
| **Health Care Distributors–0.76%** | **Health Care Distributors–0.76%** | **Health Care Distributors–0.76%** |
| Cardinal Health, Inc. | 4329 | &nbsp;&nbsp; 914761 |
| Cencora, Inc. | 2662 | &nbsp;&nbsp; 836240 |
| Henry Schein, Inc.<sup>(b)(c)</sup>  | 12193 | &nbsp;&nbsp; 898624 |
| McKesson Corp. | 977 | &nbsp;&nbsp; 845457 |
|  |  | &nbsp;&nbsp; 3495082 |
| **Health Care Equipment–3.09%** | **Health Care Equipment–3.09%** | **Health Care Equipment–3.09%** |
| Abbott Laboratories | 8460 | &nbsp;&nbsp; 868588 |
| Baxter International, Inc.<sup>(b)</sup>  | 51465 | &nbsp;&nbsp; 864612 |
| Becton, Dickinson and Co. | 5717 | &nbsp;&nbsp; 898884 |
| Boston Scientific Corp.<sup>(c)</sup>  | 13397 | &nbsp;&nbsp; 840662 |
| Dexcom, Inc.<sup>(c)</sup>  | 14066 | &nbsp;&nbsp; 883345 |
| Edwards Lifesciences Corp.<sup>(c)</sup>  | 10963 | &nbsp;&nbsp; 877917 |
| GE HealthCare Technologies, Inc.<sup>(b)</sup>  | 12839 | &nbsp;&nbsp; 913880 |
| Hologic, Inc.<sup>(c)</sup>  | 12369 | &nbsp;&nbsp; 934973 |
| IDEXX Laboratories, Inc.<sup>(c)</sup>  | 1546 | &nbsp;&nbsp; 868682 |
| Insulet Corp.<sup>(c)</sup>  | 3905 | &nbsp;&nbsp; 819425 |
| Intuitive Surgical, Inc.<sup>(c)</sup>  | 1893 | &nbsp;&nbsp; 872654 |
| Medtronic PLC | 10485 | &nbsp;&nbsp; 908525 |
| ResMed, Inc.<sup>(b)</sup>  | 3883 | &nbsp;&nbsp; 871656 |
| STERIS PLC | 4210 | &nbsp;&nbsp; 930957 |
| Stryker Corp. | 2697 | &nbsp;&nbsp; 886207 |
| Zimmer Biomet Holdings, Inc.<sup>(b)</sup>  | 9954 | &nbsp;&nbsp; 900041 |
|  |  | &nbsp;&nbsp; 14141008 |
| **Health Care Facilities–0.37%** | **Health Care Facilities–0.37%** | **Health Care Facilities–0.37%** |
| HCA Healthcare, Inc. | 1686 | &nbsp;&nbsp; 797882 |
| Universal Health Services, Inc., Class B | 5008 | &nbsp;&nbsp; 896282 |
|  |  | &nbsp;&nbsp; 1694164 |
| **Health Care REITs–0.78%** | **Health Care REITs–0.78%** | **Health Care REITs–0.78%** |
| Alexandria Real Estate Equities, Inc.<sup>(b)</sup>  | 18593 | &nbsp;&nbsp; 863087 |
| Healthpeak Properties, Inc. | 54444 | &nbsp;&nbsp; 894515 |
| Ventas, Inc.<sup>(b)</sup>  | 10871 | &nbsp;&nbsp; 889030 |

---

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

**Invesco V.I. Equally-Weighted S&P 500 Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Health Care REITs–(continued)** | **Health Care REITs–(continued)** | **Health Care REITs–(continued)** |
| Welltower, Inc.<sup>(b)</sup>  | 4543 | &nbsp;&nbsp; $898197 |
|  |  | &nbsp;&nbsp; 3544829 |
| **Health Care Services–1.00%** | **Health Care Services–1.00%** | **Health Care Services–1.00%** |
| Cigna Group (The) | 3575 | &nbsp;&nbsp; 953631 |
| CVS Health Corp. | 12319 | &nbsp;&nbsp; 884751 |
| DaVita, Inc.<sup>(c)</sup>  | 6026 | &nbsp;&nbsp; 926136 |
| Labcorp Holdings, Inc.<sup>(b)</sup>  | 3448 | &nbsp;&nbsp; 919961 |
| Quest Diagnostics, Inc. | 4650 | &nbsp;&nbsp; 911307 |
|  |  | &nbsp;&nbsp; 4595786 |
| **Health Care Supplies–0.59%** | **Health Care Supplies–0.59%** | **Health Care Supplies–0.59%** |
| Align Technology, Inc.<sup>(b)(c)</sup>  | 5335 | &nbsp;&nbsp; 914579 |
| Cooper Cos., Inc. (The)<sup>(c)</sup>  | 12648 | &nbsp;&nbsp; 904332 |
| Solventum Corp.<sup>(c)</sup>  | 13794 | &nbsp;&nbsp; 900748 |
|  |  | &nbsp;&nbsp; 2719659 |
| **Heavy Electrical Equipment–0.21%** | **Heavy Electrical Equipment–0.21%** | **Heavy Electrical Equipment–0.21%** |
| GE Vernova, Inc. | 1091 | &nbsp;&nbsp; 952334 |
| **Home Improvement Retail–0.39%** | **Home Improvement Retail–0.39%** | **Home Improvement Retail–0.39%** |
| Home Depot, Inc. (The) | 2658 | &nbsp;&nbsp; 874190 |
| Lowe's Cos., Inc.<sup>(b)</sup>  | 3777 | &nbsp;&nbsp; 892429 |
|  |  | &nbsp;&nbsp; 1766619 |
| **Homebuilding–0.77%** | **Homebuilding–0.77%** | **Homebuilding–0.77%** |
| D.R. Horton, Inc.<sup>(b)</sup>  | 6538 | &nbsp;&nbsp; 897144 |
| Lennar Corp., Class A | 9659 | &nbsp;&nbsp; 838788 |
| NVR, Inc.<sup>(c)</sup>  | 138 | &nbsp;&nbsp; 909396 |
| PulteGroup, Inc.<sup>(b)</sup>  | 7560 | &nbsp;&nbsp; 889132 |
|  |  | &nbsp;&nbsp; 3534460 |
| **Homefurnishing Retail–0.20%** | **Homefurnishing Retail–0.20%** | **Homefurnishing Retail–0.20%** |
| Williams-Sonoma, Inc.<sup>(b)</sup>  | 5020 | &nbsp;&nbsp; 915297 |
| **Hotel & Resort REITs–0.20%** | **Hotel & Resort REITs–0.20%** | **Hotel & Resort REITs–0.20%** |
| Host Hotels & Resorts, Inc. | 48608 | &nbsp;&nbsp; 931329 |
| **Hotels, Resorts & Cruise Lines–1.58%** | **Hotels, Resorts & Cruise Lines–1.58%** | **Hotels, Resorts & Cruise Lines–1.58%** |
| Airbnb, Inc., Class A<sup>(c)</sup>  | 6992 | &nbsp;&nbsp; 882950 |
| Booking Holdings, Inc. | 211 | &nbsp;&nbsp; 888377 |
| Carnival Corp. | 35918 | &nbsp;&nbsp; 929558 |
| Expedia Group, Inc. | 3945 | &nbsp;&nbsp; 910861 |
| Hilton Worldwide Holdings, Inc. | 3142 | &nbsp;&nbsp; 955419 |
| Marriott International, Inc., Class A | 2782 | &nbsp;&nbsp; 909909 |
| Norwegian Cruise Line Holdings Ltd.<sup>(c)</sup>  | 45614 | &nbsp;&nbsp; 852982 |
| Royal Caribbean Cruises Ltd. | 3255 | &nbsp;&nbsp; 895711 |
|  |  | &nbsp;&nbsp; 7225767 |
| **Household Products–0.96%** | **Household Products–0.96%** | **Household Products–0.96%** |
| Church & Dwight Co., Inc. | 9359 | &nbsp;&nbsp; 873382 |
| Clorox Co. (The)<sup>(b)</sup>  | 8317 | &nbsp;&nbsp; 861891 |
| Colgate-Palmolive Co. | 10409 | &nbsp;&nbsp; 887159 |
| Kimberly-Clark Corp. | 9324 | &nbsp;&nbsp; 899486 |
| Procter & Gamble Co. (The)<sup>(b)</sup>  | 6084 | &nbsp;&nbsp; 878773 |
|  |  | &nbsp;&nbsp; 4400691 |
| **Human Resource & Employment Services–0.39%** | **Human Resource & Employment Services–0.39%** | **Human Resource & Employment Services–0.39%** |
| Automatic Data Processing, Inc.<sup>(b)</sup>  | 4380 | &nbsp;&nbsp; 889928 |
| Paychex, Inc.<sup>(b)</sup>  | 9924 | &nbsp;&nbsp; 914199 |
|  |  | &nbsp;&nbsp; 1804127 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Independent Power Producers & Energy Traders–0.39%** | **Independent Power Producers & Energy Traders–0.39%** | **Independent Power Producers & Energy Traders–0.39%** |
| AES Corp. (The) | 65311 | &nbsp;&nbsp; $920232 |
| Vistra Corp. | 5861 | &nbsp;&nbsp; 881084 |
|  |  | &nbsp;&nbsp; 1801316 |
| **Industrial Conglomerates–0.38%** | **Industrial Conglomerates–0.38%** | **Industrial Conglomerates–0.38%** |
| 3M Co. | 6012 | &nbsp;&nbsp; 873123 |
| Honeywell International, Inc. | 3896 | &nbsp;&nbsp; 880613 |
|  |  | &nbsp;&nbsp; 1753736 |
| **Industrial Gases–0.42%** | **Industrial Gases–0.42%** | **Industrial Gases–0.42%** |
| Air Products and Chemicals, Inc. | 3357 | &nbsp;&nbsp; 975175 |
| Linde PLC | 1936 | &nbsp;&nbsp; 959791 |
|  |  | &nbsp;&nbsp; 1934966 |
| **Industrial Machinery & Supplies & Components–2.36%** | **Industrial Machinery & Supplies & Components–2.36%** | **Industrial Machinery & Supplies & Components–2.36%** |
| Dover Corp. | 4436 | &nbsp;&nbsp; 924684 |
| Fortive Corp.<sup>(b)</sup>  | 16566 | &nbsp;&nbsp; 915769 |
| IDEX Corp. | 4796 | &nbsp;&nbsp; 909082 |
| Illinois Tool Works, Inc.<sup>(b)</sup>  | 3435 | &nbsp;&nbsp; 894096 |
| Ingersoll Rand, Inc.<sup>(b)</sup>  | 10953 | &nbsp;&nbsp; 877554 |
| Nordson Corp. | 3407 | &nbsp;&nbsp; 906467 |
| Otis Worldwide Corp. | 11027 | &nbsp;&nbsp; 849961 |
| Parker-Hannifin Corp.<sup>(b)</sup>  | 989 | &nbsp;&nbsp; 885392 |
| Pentair PLC | 10266 | &nbsp;&nbsp; 894271 |
| Snap-on, Inc.<sup>(b)</sup>  | 2523 | &nbsp;&nbsp; 916404 |
| Stanley Black & Decker, Inc. | 12650 | &nbsp;&nbsp; 898909 |
| Xylem, Inc. | 7624 | &nbsp;&nbsp; 911068 |
|  |  | &nbsp;&nbsp; 10783657 |
| **Industrial REITs–0.20%** | **Industrial REITs–0.20%** | **Industrial REITs–0.20%** |
| Prologis, Inc. | 6939 | &nbsp;&nbsp; 917197 |
| **Insurance Brokers–1.01%** | **Insurance Brokers–1.01%** | **Insurance Brokers–1.01%** |
| Aon PLC, Class A | 2865 | &nbsp;&nbsp; 924765 |
| Arthur J. Gallagher & Co.<sup>(b)</sup>  | 4445 | &nbsp;&nbsp; 962698 |
| Brown & Brown, Inc.<sup>(b)</sup>  | 13641 | &nbsp;&nbsp; 889530 |
| Marsh & McLennan Cos., Inc. | 5361 | &nbsp;&nbsp; 929865 |
| Willis Towers Watson PLC | 3217 | &nbsp;&nbsp; 935182 |
|  |  | &nbsp;&nbsp; 4642040 |
| **Integrated Oil & Gas–0.68%** | **Integrated Oil & Gas–0.68%** | **Integrated Oil & Gas–0.68%** |
| Chevron Corp. | 4743 | &nbsp;&nbsp; 981327 |
| Exxon Mobil Corp. | 6154 | &nbsp;&nbsp; 1044087 |
| Occidental Petroleum Corp. | 16783 | &nbsp;&nbsp; 1090895 |
|  |  | &nbsp;&nbsp; 3116309 |
| **Integrated Telecommunication Services–0.61%** | **Integrated Telecommunication Services–0.61%** | **Integrated Telecommunication Services–0.61%** |
| AT&T, Inc.<sup>(b)</sup>  | 34344 | &nbsp;&nbsp; 995632 |
| Comcast Corp., Class A | 30514 | &nbsp;&nbsp; 876057 |
| Verizon Communications, Inc. | 18405 | &nbsp;&nbsp; 923931 |
|  |  | &nbsp;&nbsp; 2795620 |
| **Interactive Home Entertainment–0.40%** | **Interactive Home Entertainment–0.40%** | **Interactive Home Entertainment–0.40%** |
| Electronic Arts, Inc. | 4665 | &nbsp;&nbsp; 951054 |
| Take-Two Interactive Software, Inc.<sup>(c)</sup>  | 4419 | &nbsp;&nbsp; 872752 |
|  |  | &nbsp;&nbsp; 1823806 |
| **Interactive Media & Services–0.36%** | **Interactive Media & Services–0.36%** | **Interactive Media & Services–0.36%** |
| Alphabet, Inc., Class A | 1677 | &nbsp;&nbsp; 482238 |
| Alphabet, Inc., Class C | 1338 | &nbsp;&nbsp; 383819 |
| Meta Platforms, Inc., Class A | 1383 | &nbsp;&nbsp; 791256 |
|  |  | &nbsp;&nbsp; 1657313 |

---

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

**Invesco V.I. Equally-Weighted S&P 500 Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Internet Services & Infrastructure–0.62%** | **Internet Services & Infrastructure–0.62%** | **Internet Services & Infrastructure–0.62%** |
| Akamai Technologies, Inc.<sup>(c)</sup>  | 8761 | &nbsp;&nbsp; $1006201 |
| GoDaddy, Inc., Class A<sup>(c)</sup>  | 10779 | &nbsp;&nbsp; 891100 |
| VeriSign, Inc. | 3857 | &nbsp;&nbsp; 957924 |
|  |  | &nbsp;&nbsp; 2855225 |
| **Investment Banking & Brokerage–1.20%** | **Investment Banking & Brokerage–1.20%** | **Investment Banking & Brokerage–1.20%** |
| Charles Schwab Corp. (The) | 10066 | &nbsp;&nbsp; 946003 |
| Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  | 1109 | &nbsp;&nbsp; 938203 |
| Interactive Brokers Group, Inc., Class A | 13639 | &nbsp;&nbsp; 914768 |
| Morgan Stanley | 5797 | &nbsp;&nbsp; 954012 |
| Raymond James Financial, Inc.<sup>(b)</sup>  | 6289 | &nbsp;&nbsp; 910584 |
| Robinhood Markets, Inc., Class A<sup>(c)</sup>  | 11854 | &nbsp;&nbsp; 821482 |
|  |  | &nbsp;&nbsp; 5485052 |
| **IT Consulting & Other Services–1.00%** | **IT Consulting & Other Services–1.00%** | **IT Consulting & Other Services–1.00%** |
| Accenture PLC, Class A | 4629 | &nbsp;&nbsp; 917884 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A | 14942 | &nbsp;&nbsp; 916692 |
| EPAM Systems, Inc.<sup>(b)(c)</sup>  | 6570 | &nbsp;&nbsp; 889578 |
| Gartner, Inc.<sup>(c)</sup>  | 5816 | &nbsp;&nbsp; 920906 |
| International Business Machines Corp. | 3747 | &nbsp;&nbsp; 908235 |
|  |  | &nbsp;&nbsp; 4553295 |
| **Leisure Products–0.20%** | **Leisure Products–0.20%** | **Leisure Products–0.20%** |
| Hasbro, Inc. | 9895 | &nbsp;&nbsp; 926172 |
| **Life & Health Insurance–1.03%** | **Life & Health Insurance–1.03%** | **Life & Health Insurance–1.03%** |
| Aflac, Inc. | 8531 | &nbsp;&nbsp; 935936 |
| Globe Life, Inc. | 6470 | &nbsp;&nbsp; 900430 |
| MetLife, Inc.<sup>(b)</sup>  | 13333 | &nbsp;&nbsp; 942910 |
| Principal Financial Group, Inc.<sup>(b)</sup>  | 10577 | &nbsp;&nbsp; 953093 |
| Prudential Financial, Inc. | 9826 | &nbsp;&nbsp; 959902 |
|  |  | &nbsp;&nbsp; 4692271 |
| **Life Sciences Tools & Services–2.03%** | **Life Sciences Tools & Services–2.03%** | **Life Sciences Tools & Services–2.03%** |
| Agilent Technologies, Inc. | 8081 | &nbsp;&nbsp; 921072 |
| Bio-Techne Corp.<sup>(b)</sup>  | 17397 | &nbsp;&nbsp; 909167 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(c)</sup>  | 5522 | &nbsp;&nbsp; 952545 |
| Danaher Corp. | 4782 | &nbsp;&nbsp; 906667 |
| IQVIA Holdings, Inc.<sup>(c)</sup>  | 5437 | &nbsp;&nbsp; 927226 |
| Mettler-Toledo International, Inc.<sup>(c)</sup>  | 744 | &nbsp;&nbsp; 938333 |
| Revvity, Inc.<sup>(b)</sup>  | 10407 | &nbsp;&nbsp; 911757 |
| Thermo Fisher Scientific, Inc. | 1881 | &nbsp;&nbsp; 924568 |
| Waters Corp.<sup>(c)</sup>  | 3052 | &nbsp;&nbsp; 908886 |
| West Pharmaceutical Services, Inc.<sup>(b)</sup>  | 3914 | &nbsp;&nbsp; 981005 |
|  |  | &nbsp;&nbsp; 9281226 |
| **Managed Health Care–0.79%** | **Managed Health Care–0.79%** | **Managed Health Care–0.79%** |
| Centene Corp.<sup>(c)</sup>  | 26012 | &nbsp;&nbsp; 851633 |
| Elevance Health, Inc.<sup>(b)</sup>  | 3218 | &nbsp;&nbsp; 942070 |
| Humana, Inc. | 5457 | &nbsp;&nbsp; 946189 |
| UnitedHealth Group, Inc. | 3270 | &nbsp;&nbsp; 884829 |
|  |  | &nbsp;&nbsp; 3624721 |
| **Metal, Glass & Plastic Containers–0.20%** | **Metal, Glass & Plastic Containers–0.20%** | **Metal, Glass & Plastic Containers–0.20%** |
| Ball Corp. | 15165 | &nbsp;&nbsp; 896403 |
| **Movies & Entertainment–0.99%** | **Movies & Entertainment–0.99%** | **Movies & Entertainment–0.99%** |
| Live Nation Entertainment, Inc.<sup>(b)(c)</sup>  | 5626 | &nbsp;&nbsp; 858021 |
| Netflix, Inc.<sup>(c)</sup>  | 9831 | &nbsp;&nbsp; 945251 |
| TKO Group Holdings, Inc.<sup>(b)</sup>  | 4616 | &nbsp;&nbsp; 930816 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Movies & Entertainment–(continued)** | **Movies & Entertainment–(continued)** | **Movies & Entertainment–(continued)** |
| Walt Disney Co. (The) | 9245 | &nbsp;&nbsp; $891033 |
| Warner Bros. Discovery, Inc.<sup>(c)</sup>  | 33541 | &nbsp;&nbsp; 921036 |
|  |  | &nbsp;&nbsp; 4546157 |
| **Multi-Family Residential REITs–1.17%** | **Multi-Family Residential REITs–1.17%** | **Multi-Family Residential REITs–1.17%** |
| AvalonBay Communities, Inc.<sup>(b)</sup>  | 5429 | &nbsp;&nbsp; 886827 |
| Camden Property Trust<sup>(b)</sup>  | 9159 | &nbsp;&nbsp; 894468 |
| Equity Residential | 15505 | &nbsp;&nbsp; 917121 |
| Essex Property Trust, Inc.<sup>(b)</sup>  | 3728 | &nbsp;&nbsp; 902176 |
| Mid-America Apartment Communities, Inc. | 7291 | &nbsp;&nbsp; 890377 |
| UDR, Inc. | 25868 | &nbsp;&nbsp; 873821 |
|  |  | &nbsp;&nbsp; 5364790 |
| **Multi-Sector Holdings–0.19%** | **Multi-Sector Holdings–0.19%** | **Multi-Sector Holdings–0.19%** |
| Berkshire Hathaway, Inc., Class B<sup>(c)</sup>  | 1838 | &nbsp;&nbsp; 880770 |
| **Multi-Utilities–2.06%** | **Multi-Utilities–2.06%** | **Multi-Utilities–2.06%** |
| Ameren Corp. | 8530 | &nbsp;&nbsp; 937618 |
| CenterPoint Energy, Inc.<sup>(b)</sup>  | 21718 | &nbsp;&nbsp; 937349 |
| CMS Energy Corp.<sup>(b)</sup>  | 12299 | &nbsp;&nbsp; 954156 |
| Consolidated Edison, Inc. | 8348 | &nbsp;&nbsp; 944827 |
| Dominion Energy, Inc.<sup>(b)</sup>  | 14994 | &nbsp;&nbsp; 926929 |
| DTE Energy Co.<sup>(b)</sup>  | 6367 | &nbsp;&nbsp; 930983 |
| NiSource, Inc.<sup>(b)</sup>  | 20163 | &nbsp;&nbsp; 940805 |
| Public Service Enterprise Group, Inc. | 11332 | &nbsp;&nbsp; 917325 |
| Sempra | 10053 | &nbsp;&nbsp; 976850 |
| WEC Energy Group, Inc.<sup>(b)</sup>  | 8232 | &nbsp;&nbsp; 953019 |
|  |  | &nbsp;&nbsp; 9419861 |
| **Office REITs–0.20%** | **Office REITs–0.20%** | **Office REITs–0.20%** |
| BXP, Inc.<sup>(b)</sup>  | 17887 | &nbsp;&nbsp; 928335 |
| **Oil & Gas Equipment & Services–0.65%** | **Oil & Gas Equipment & Services–0.65%** | **Oil & Gas Equipment & Services–0.65%** |
| Baker Hughes Co., Class A | 15818 | &nbsp;&nbsp; 965689 |
| Halliburton Co. | 25961 | &nbsp;&nbsp; 1012220 |
| SLB Ltd. | 19365 | &nbsp;&nbsp; 995167 |
|  |  | &nbsp;&nbsp; 2973076 |
| **Oil & Gas Exploration & Production–1.98%** | **Oil & Gas Exploration & Production–1.98%** | **Oil & Gas Exploration & Production–1.98%** |
| APA Corp.<sup>(b)</sup>  | 27690 | &nbsp;&nbsp; 1175164 |
| ConocoPhillips | 7970 | &nbsp;&nbsp; 1052040 |
| Coterra Energy, Inc. | 29754 | &nbsp;&nbsp; 1045555 |
| Devon Energy Corp.<sup>(b)</sup>  | 20564 | &nbsp;&nbsp; 1034780 |
| Diamondback Energy, Inc. | 5154 | &nbsp;&nbsp; 1019410 |
| EOG Resources, Inc. | 7039 | &nbsp;&nbsp; 1017628 |
| EQT Corp. | 14614 | &nbsp;&nbsp; 930035 |
| Expand Energy Corp.<sup>(b)</sup>  | 8591 | &nbsp;&nbsp; 943120 |
| Texas Pacific Land Corp.<sup>(b)</sup>  | 1778 | &nbsp;&nbsp; 843768 |
|  |  | &nbsp;&nbsp; 9061500 |
| **Oil & Gas Refining & Marketing–0.65%** | **Oil & Gas Refining & Marketing–0.65%** | **Oil & Gas Refining & Marketing–0.65%** |
| Marathon Petroleum Corp. | 4011 | &nbsp;&nbsp; 979406 |
| Phillips 66<sup>(b)</sup>  | 5503 | &nbsp;&nbsp; 1002536 |
| Valero Energy Corp.<sup>(b)</sup>  | 4037 | &nbsp;&nbsp; 997462 |
|  |  | &nbsp;&nbsp; 2979404 |
| **Oil & Gas Storage & Transportation–0.84%** | **Oil & Gas Storage & Transportation–0.84%** | **Oil & Gas Storage & Transportation–0.84%** |
| Kinder Morgan, Inc. | 28198 | &nbsp;&nbsp; 945479 |
| ONEOK, Inc.<sup>(b)</sup>  | 10877 | &nbsp;&nbsp; 983172 |
| Targa Resources Corp. | 3943 | &nbsp;&nbsp; 988628 |

---

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

**Invesco V.I. Equally-Weighted S&P 500 Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Williams Cos., Inc. (The) | 12537 | &nbsp;&nbsp; $912443 |
|  |  | &nbsp;&nbsp; 3829722 |
| **Other Specialized REITs–0.39%** | **Other Specialized REITs–0.39%** | **Other Specialized REITs–0.39%** |
| Iron Mountain, Inc. | 8669 | &nbsp;&nbsp; 885451 |
| VICI Properties, Inc. | 32821 | &nbsp;&nbsp; 896670 |
|  |  | &nbsp;&nbsp; 1782121 |
| **Other Specialty Retail–0.35%** | **Other Specialty Retail–0.35%** | **Other Specialty Retail–0.35%** |
| Tractor Supply Co.<sup>(b)</sup>  | 18857 | &nbsp;&nbsp; 854222 |
| Ulta Beauty, Inc.<sup>(c)</sup>  | 1391 | &nbsp;&nbsp; 727090 |
|  |  | &nbsp;&nbsp; 1581312 |
| **Packaged Foods & Meats–1.95%** | **Packaged Foods & Meats–1.95%** | **Packaged Foods & Meats–1.95%** |
| Campbell's Co. (The)<sup>(b)</sup>  | 40663 | &nbsp;&nbsp; 905565 |
| Conagra Brands, Inc.<sup>(b)</sup>  | 54677 | &nbsp;&nbsp; 859522 |
| General Mills, Inc.<sup>(b)</sup>  | 22941 | &nbsp;&nbsp; 853864 |
| Hershey Co. (The) | 4281 | &nbsp;&nbsp; 889977 |
| Hormel Foods Corp.<sup>(b)</sup>  | 40504 | &nbsp;&nbsp; 917416 |
| J.M. Smucker Co. (The) | 8667 | &nbsp;&nbsp; 835845 |
| Kraft Heinz Co. (The) | 40311 | &nbsp;&nbsp; 906594 |
| McCormick & Co., Inc. | 15565 | &nbsp;&nbsp; 785099 |
| Mondelez International, Inc., Class A<sup>(b)</sup>  | 16850 | &nbsp;&nbsp; 971234 |
| Tyson Foods, Inc., Class A | 15596 | &nbsp;&nbsp; 999236 |
|  |  | &nbsp;&nbsp; 8924352 |
| **Paper & Plastic Packaging Products & Materials–0.97%** | **Paper & Plastic Packaging Products & Materials–0.97%** | **Paper & Plastic Packaging Products & Materials–0.97%** |
| Amcor PLC<sup>(b)</sup>  | 21947 | &nbsp;&nbsp; 872393 |
| Avery Dennison Corp.<sup>(b)</sup>  | 5343 | &nbsp;&nbsp; 922629 |
| International Paper Co.<sup>(b)</sup>  | 24128 | &nbsp;&nbsp; 861370 |
| Packaging Corp. of America | 4191 | &nbsp;&nbsp; 889414 |
| Smurfit WestRock PLC | 22104 | &nbsp;&nbsp; 880845 |
|  |  | &nbsp;&nbsp; 4426651 |
| **Passenger Airlines–0.62%** | **Passenger Airlines–0.62%** | **Passenger Airlines–0.62%** |
| Delta Air Lines, Inc. | 15772 | &nbsp;&nbsp; 1048523 |
| Southwest Airlines Co.<sup>(b)</sup>  | 22288 | &nbsp;&nbsp; 837360 |
| United Airlines Holdings, Inc.<sup>(c)</sup>  | 10288 | &nbsp;&nbsp; 947216 |
|  |  | &nbsp;&nbsp; 2833099 |
| **Passenger Ground Transportation–0.20%** | **Passenger Ground Transportation–0.20%** | **Passenger Ground Transportation–0.20%** |
| Uber Technologies, Inc.<sup>(c)</sup>  | 12442 | &nbsp;&nbsp; 894953 |
| **Personal Care Products–0.36%** | **Personal Care Products–0.36%** | **Personal Care Products–0.36%** |
| Estee Lauder Cos., Inc. (The), Class A<sup>(b)</sup>  | 10190 | &nbsp;&nbsp; 731336 |
| Kenvue, Inc. | 52663 | &nbsp;&nbsp; 907910 |
|  |  | &nbsp;&nbsp; 1639246 |
| **Pharmaceuticals–1.41%** | **Pharmaceuticals–1.41%** | **Pharmaceuticals–1.41%** |
| Bristol-Myers Squibb Co. | 15552 | &nbsp;&nbsp; 943229 |
| Eli Lilly and Co. | 912 | &nbsp;&nbsp; 838830 |
| Johnson & Johnson | 3837 | &nbsp;&nbsp; 937916 |
| Merck & Co., Inc.<sup>(b)</sup>  | 8026 | &nbsp;&nbsp; 965448 |
| Pfizer, Inc. | 34168 | &nbsp;&nbsp; 959437 |
| Viatris, Inc. | 66511 | &nbsp;&nbsp; 898564 |
| Zoetis, Inc. | 7595 | &nbsp;&nbsp; 897805 |
|  |  | &nbsp;&nbsp; 6441229 |
| **Property & Casualty Insurance–2.42%** | **Property & Casualty Insurance–2.42%** | **Property & Casualty Insurance–2.42%** |
| Allstate Corp. (The) | 4536 | &nbsp;&nbsp; 940494 |
| American International Group, Inc. | 11964 | &nbsp;&nbsp; 900291 |
| Arch Capital Group Ltd.<sup>(c)</sup>  | 9839 | &nbsp;&nbsp; 944446 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Property & Casualty Insurance–(continued)** | **Property & Casualty Insurance–(continued)** | **Property & Casualty Insurance–(continued)** |
| Assurant, Inc.<sup>(b)</sup>  | 4189 | &nbsp;&nbsp; $912406 |
| Chubb Ltd. | 2889 | &nbsp;&nbsp; 941612 |
| Cincinnati Financial Corp. | 5688 | &nbsp;&nbsp; 895007 |
| Erie Indemnity Co., Class A<sup>(b)</sup>  | 3842 | &nbsp;&nbsp; 965533 |
| Hartford Insurance Group, Inc. (The) | 6911 | &nbsp;&nbsp; 934575 |
| Loews Corp. | 8575 | &nbsp;&nbsp; 915295 |
| Progressive Corp. (The) | 4635 | &nbsp;&nbsp; 918842 |
| Travelers Cos., Inc. (The) | 3114 | &nbsp;&nbsp; 908291 |
| W.R. Berkley Corp.<sup>(b)</sup>  | 13746 | &nbsp;&nbsp; 911085 |
|  |  | &nbsp;&nbsp; 11087877 |
| **Publishing–0.21%** | **Publishing–0.21%** | **Publishing–0.21%** |
| News Corp., Class A | 28017 | &nbsp;&nbsp; 698464 |
| News Corp., Class B | 9247 | &nbsp;&nbsp; 263632 |
|  |  | &nbsp;&nbsp; 962096 |
| **Rail Transportation–0.60%** | **Rail Transportation–0.60%** | **Rail Transportation–0.60%** |
| CSX Corp. | 23123 | &nbsp;&nbsp; 949199 |
| Norfolk Southern Corp. | 3134 | &nbsp;&nbsp; 899458 |
| Union Pacific Corp. | 3715 | &nbsp;&nbsp; 901333 |
|  |  | &nbsp;&nbsp; 2749990 |
| **Real Estate Services–0.39%** | **Real Estate Services–0.39%** | **Real Estate Services–0.39%** |
| CBRE Group, Inc., Class A<sup>(c)</sup>  | 7040 | &nbsp;&nbsp; 953638 |
| CoStar Group, Inc.<sup>(b)(c)</sup>  | 20572 | &nbsp;&nbsp; 829875 |
|  |  | &nbsp;&nbsp; 1783513 |
| **Regional Banks–1.03%** | **Regional Banks–1.03%** | **Regional Banks–1.03%** |
| Citizens Financial Group, Inc. | 15942 | &nbsp;&nbsp; 956042 |
| Huntington Bancshares, Inc. | 59427 | &nbsp;&nbsp; 930032 |
| M&T Bank Corp.<sup>(b)</sup>  | 4589 | &nbsp;&nbsp; 948638 |
| Regions Financial Corp.<sup>(b)</sup>  | 35589 | &nbsp;&nbsp; 929585 |
| Truist Financial Corp. | 20434 | &nbsp;&nbsp; 939351 |
|  |  | &nbsp;&nbsp; 4703648 |
| **Reinsurance–0.20%** | **Reinsurance–0.20%** | **Reinsurance–0.20%** |
| Everest Group Ltd. | 2843 | &nbsp;&nbsp; 929235 |
| **Research & Consulting Services–0.76%** | **Research & Consulting Services–0.76%** | **Research & Consulting Services–0.76%** |
| Equifax, Inc. | 4870 | &nbsp;&nbsp; 876941 |
| Jacobs Solutions, Inc.<sup>(b)</sup>  | 7018 | &nbsp;&nbsp; 893251 |
| Leidos Holdings, Inc.<sup>(b)</sup>  | 5380 | &nbsp;&nbsp; 836698 |
| Verisk Analytics, Inc. | 4591 | &nbsp;&nbsp; 871142 |
|  |  | &nbsp;&nbsp; 3478032 |
| **Restaurants–1.33%** | **Restaurants–1.33%** | **Restaurants–1.33%** |
| Chipotle Mexican Grill, Inc.<sup>(c)</sup>  | 27557 | &nbsp;&nbsp; 882100 |
| Darden Restaurants, Inc. | 4584 | &nbsp;&nbsp; 898647 |
| Domino's Pizza, Inc.<sup>(b)</sup>  | 2372 | &nbsp;&nbsp; 851050 |
| DoorDash, Inc., Class A<sup>(c)</sup>  | 5503 | &nbsp;&nbsp; 826275 |
| McDonald's Corp. | 2868 | &nbsp;&nbsp; 891346 |
| Starbucks Corp. | 9195 | &nbsp;&nbsp; 823780 |
| Yum! Brands, Inc.<sup>(b)</sup>  | 5957 | &nbsp;&nbsp; 926194 |
|  |  | &nbsp;&nbsp; 6099392 |
| **Retail REITs–0.99%** | **Retail REITs–0.99%** | **Retail REITs–0.99%** |
| Federal Realty Investment Trust | 8717 | &nbsp;&nbsp; 925832 |
| Kimco Realty Corp. | 40260 | &nbsp;&nbsp; 904642 |
| Realty Income Corp.<sup>(b)</sup>  | 14415 | &nbsp;&nbsp; 881910 |
| Regency Centers Corp.<sup>(b)</sup>  | 12012 | &nbsp;&nbsp; 908828 |

---

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

**Invesco V.I. Equally-Weighted S&P 500 Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Retail REITs–(continued)** | **Retail REITs–(continued)** | **Retail REITs–(continued)** |
| Simon Property Group, Inc. | 4920 | &nbsp;&nbsp; $917728 |
|  |  | &nbsp;&nbsp; 4538940 |
| **Self-Storage REITs–0.37%** | **Self-Storage REITs–0.37%** | **Self-Storage REITs–0.37%** |
| Extra Space Storage, Inc. | 6592 | &nbsp;&nbsp; 864409 |
| Public Storage | 3109 | &nbsp;&nbsp; 842166 |
|  |  | &nbsp;&nbsp; 1706575 |
| **Semiconductor Materials & Equipment–1.00%** | **Semiconductor Materials & Equipment–1.00%** | **Semiconductor Materials & Equipment–1.00%** |
| Applied Materials, Inc. | 2656 | &nbsp;&nbsp; 907794 |
| KLA Corp. | 624 | &nbsp;&nbsp; 918784 |
| Lam Research Corp. | 4154 | &nbsp;&nbsp; 887544 |
| Qnity Electronics, Inc. | 8021 | &nbsp;&nbsp; 925463 |
| Teradyne, Inc. | 3089 | &nbsp;&nbsp; 915765 |
|  |  | &nbsp;&nbsp; 4555350 |
| **Semiconductors–2.74%** | **Semiconductors–2.74%** | **Semiconductors–2.74%** |
| Advanced Micro Devices, Inc.<sup>(c)</sup>  | 4441 | &nbsp;&nbsp; 903433 |
| Analog Devices, Inc. | 2922 | &nbsp;&nbsp; 929605 |
| Broadcom, Inc. | 2652 | &nbsp;&nbsp; 820821 |
| First Solar, Inc.<sup>(b)(c)</sup>  | 4658 | &nbsp;&nbsp; 918837 |
| Intel Corp.<sup>(c)</sup>  | 19441 | &nbsp;&nbsp; 857931 |
| Microchip Technology, Inc. | 14178 | &nbsp;&nbsp; 916041 |
| Micron Technology, Inc. | 2227 | &nbsp;&nbsp; 752370 |
| Monolithic Power Systems, Inc.<sup>(b)</sup>  | 867 | &nbsp;&nbsp; 947934 |
| NVIDIA Corp. | 5013 | &nbsp;&nbsp; 874267 |
| NXP Semiconductors N.V. (Netherlands) | 4667 | &nbsp;&nbsp; 918746 |
| ON Semiconductor Corp.<sup>(c)</sup>  | 15745 | &nbsp;&nbsp; 974930 |
| QUALCOMM, Inc. | 6954 | &nbsp;&nbsp; 895536 |
| Skyworks Solutions, Inc. | 16853 | &nbsp;&nbsp; 902478 |
| Texas Instruments, Inc. | 4695 | &nbsp;&nbsp; 911487 |
|  |  | &nbsp;&nbsp; 12524416 |
| **Single-Family Residential REITs–0.20%** | **Single-Family Residential REITs–0.20%** | **Single-Family Residential REITs–0.20%** |
| Invitation Homes, Inc.<sup>(b)</sup>  | 37000 | &nbsp;&nbsp; 919450 |
| **Soft Drinks & Non-alcoholic Beverages–0.78%** | **Soft Drinks & Non-alcoholic Beverages–0.78%** | **Soft Drinks & Non-alcoholic Beverages–0.78%** |
| Coca-Cola Co. (The) | 12016 | &nbsp;&nbsp; 913817 |
| Keurig Dr Pepper, Inc.<sup>(b)</sup>  | 33735 | &nbsp;&nbsp; 888242 |
| Monster Beverage Corp.<sup>(c)</sup>  | 12034 | &nbsp;&nbsp; 871984 |
| PepsiCo, Inc. | 5824 | &nbsp;&nbsp; 904409 |
|  |  | &nbsp;&nbsp; 3578452 |
| **Specialty Chemicals–1.24%** | **Specialty Chemicals–1.24%** | **Specialty Chemicals–1.24%** |
| Albemarle Corp. | 5552 | &nbsp;&nbsp; 996751 |
| DuPont de Nemours, Inc. | 20283 | &nbsp;&nbsp; 928961 |
| Ecolab, Inc. | 3367 | &nbsp;&nbsp; 895689 |
| International Flavors & Fragrances, Inc.<sup>(b)</sup>  | 13574 | &nbsp;&nbsp; 984794 |
| PPG Industries, Inc. | 8962 | &nbsp;&nbsp; 957859 |
| Sherwin-Williams Co. (The) | 2890 | &nbsp;&nbsp; 926389 |
|  |  | &nbsp;&nbsp; 5690443 |
| **Steel–0.40%** | **Steel–0.40%** | **Steel–0.40%** |
| Nucor Corp.<sup>(b)</sup>  | 5429 | &nbsp;&nbsp; 918044 |
| Steel Dynamics, Inc.<sup>(b)</sup>  | 5062 | &nbsp;&nbsp; 911160 |
|  |  | &nbsp;&nbsp; 1829204 |
| **Systems Software–1.31%** | **Systems Software–1.31%** | **Systems Software–1.31%** |
| CrowdStrike Holdings, Inc., Class A<sup>(c)</sup>  | 2111 | &nbsp;&nbsp; 824156 |
| Fortinet, Inc.<sup>(c)</sup>  | 11174 | &nbsp;&nbsp; 913139 |
| Gen Digital, Inc.<sup>(b)</sup>  | 43917 | &nbsp;&nbsp; 826957 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Systems Software–(continued)** | **Systems Software–(continued)** | **Systems Software–(continued)** |
| Microsoft Corp. | 2304 | &nbsp;&nbsp; $852872 |
| Oracle Corp. | 5719 | &nbsp;&nbsp; 841322 |
| Palo Alto Networks, Inc.<sup>(b)(c)</sup>  | 5656 | &nbsp;&nbsp; 906770 |
| ServiceNow, Inc.<sup>(c)</sup>  | 8066 | &nbsp;&nbsp; 843300 |
|  |  | &nbsp;&nbsp; 6008516 |
| **Technology Distributors–0.21%** | **Technology Distributors–0.21%** | **Technology Distributors–0.21%** |
| CDW Corp.<sup>(b)</sup>  | 7844 | &nbsp;&nbsp; 949281 |
| **Technology Hardware, Storage & Peripherals–1.82%** | **Technology Hardware, Storage & Peripherals–1.82%** | **Technology Hardware, Storage & Peripherals–1.82%** |
| Apple, Inc.<sup>(e)</sup>  | 3576 | &nbsp;&nbsp; 907553 |
| Dell Technologies, Inc., Class C<sup>(b)</sup>  | 6195 | &nbsp;&nbsp; 1016786 |
| Hewlett Packard Enterprise Co.<sup>(b)</sup>  | 42563 | &nbsp;&nbsp; 1013425 |
| HP, Inc.<sup>(b)</sup>  | 50530 | &nbsp;&nbsp; 970681 |
| NetApp, Inc. | 9560 | &nbsp;&nbsp; 978849 |
| Sandisk Corp.<sup>(c)</sup>  | 1418 | &nbsp;&nbsp; 900912 |
| Seagate Technology Holdings PLC | 2416 | &nbsp;&nbsp; 946492 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup>  | 29342 | &nbsp;&nbsp; 668117 |
| Western Digital Corp.<sup>(b)</sup>  | 3469 | &nbsp;&nbsp; 938330 |
|  |  | &nbsp;&nbsp; 8341145 |
| **Telecom Tower REITs–0.57%** | **Telecom Tower REITs–0.57%** | **Telecom Tower REITs–0.57%** |
| American Tower Corp. | 5101 | &nbsp;&nbsp; 880330 |
| Crown Castle, Inc.<sup>(b)</sup>  | 10654 | &nbsp;&nbsp; 866277 |
| SBA Communications Corp., Class A | 4947 | &nbsp;&nbsp; 851428 |
|  |  | &nbsp;&nbsp; 2598035 |
| **Timber REITs–0.21%** | **Timber REITs–0.21%** | **Timber REITs–0.21%** |
| Weyerhaeuser Co.<sup>(b)</sup>  | 40156 | &nbsp;&nbsp; 981011 |
| **Tobacco–0.41%** | **Tobacco–0.41%** | **Tobacco–0.41%** |
| Altria Group, Inc. | 14060 | &nbsp;&nbsp; 927819 |
| Philip Morris International, Inc. | 5591 | &nbsp;&nbsp; 924416 |
|  |  | &nbsp;&nbsp; 1852235 |
| **Trading Companies & Distributors–0.59%** | **Trading Companies & Distributors–0.59%** | **Trading Companies & Distributors–0.59%** |
| Fastenal Co. | 20024 | &nbsp;&nbsp; 929113 |
| United Rentals, Inc.<sup>(b)</sup>  | 1169 | &nbsp;&nbsp; 851687 |
| W.W. Grainger, Inc. | 836 | &nbsp;&nbsp; 911917 |
|  |  | &nbsp;&nbsp; 2692717 |
| **Transaction & Payment Processing Services–1.74%** | **Transaction & Payment Processing Services–1.74%** | **Transaction & Payment Processing Services–1.74%** |
| Block, Inc., Class A<sup>(c)</sup>  | 14433 | &nbsp;&nbsp; 868578 |
| Corpay, Inc.<sup>(c)</sup>  | 2822 | &nbsp;&nbsp; 821174 |
| Fidelity National Information Services, Inc. | 18596 | &nbsp;&nbsp; 872338 |
| Fiserv, Inc.<sup>(c)</sup>  | 15944 | &nbsp;&nbsp; 889675 |
| Global Payments, Inc. | 12804 | &nbsp;&nbsp; 861709 |
| Jack Henry & Associates, Inc. | 5585 | &nbsp;&nbsp; 882654 |
| Mastercard, Inc., Class A | 1850 | &nbsp;&nbsp; 924371 |
| PayPal Holdings, Inc. | 20470 | &nbsp;&nbsp; 925858 |
| Visa, Inc., Class A | 3019 | &nbsp;&nbsp; 912463 |
|  |  | &nbsp;&nbsp; 7958820 |
| **Water Utilities–0.21%** | **Water Utilities–0.21%** | **Water Utilities–0.21%** |
| American Water Works Co., Inc.<sup>(b)</sup>  | 6943 | &nbsp;&nbsp; 944873 |
| **Wireless Telecommunication Services–0.20%** | **Wireless Telecommunication Services–0.20%** | **Wireless Telecommunication Services–0.20%** |
| T-Mobile US, Inc. | 4371 | &nbsp;&nbsp; 918041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $242,234,048) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $242,234,048) | &nbsp;&nbsp; 455184848 |

---

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

**Invesco V.I. Equally-Weighted S&P 500 Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Money Market Funds–0.71%** | **Money Market Funds–0.71%** | **Money Market Funds–0.71%** | **Money Market Funds–0.71%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(d)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(d)(f)</sup>  | 1138837 | &nbsp;&nbsp; $1138837 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(d)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(d)(f)</sup>  | 2114981 | &nbsp;&nbsp; 2114981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $3,253,818) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $3,253,818) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $3,253,818) | &nbsp;&nbsp; 3253818 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-100.19% <br> (Cost $245,487,866)<br>|  |  | &nbsp;&nbsp; 458438666 |
| **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–25.44%** | **Money Market Funds–25.44%** | **Money Market Funds–25.44%** | **Money Market Funds–25.44%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(f)(g)</sup>  | 31026787 | &nbsp;&nbsp; 31026787 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| Invesco Private Prime Fund, 3.80%<sup>(d)(f)(g)</sup>  | 85350662 | &nbsp;&nbsp; $85359197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $116,395,466) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $116,395,466) | &nbsp;&nbsp; 116385984 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–125.63% <br> (Cost $361,883,332) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–125.63% <br> (Cost $361,883,332) | &nbsp;&nbsp; 574824650 |
| OTHER ASSETS LESS LIABILITIES—(25.63)% | OTHER ASSETS LESS LIABILITIES—(25.63)% | &nbsp;&nbsp; (117261707)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $457562943 |

---

Investment Abbreviations:

REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> Non-income producing security.

<sup>(d)</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 March 31, 2026. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**March 31, 2026**<br>| **Dividend Income** |
| Invesco Ltd. | $937813 | &nbsp;&nbsp; $101815 | &nbsp;&nbsp; $(28317) | &nbsp;&nbsp; $(73959) | &nbsp;&nbsp; $8671 | &nbsp;&nbsp; $946023 | &nbsp;&nbsp; $7418 |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 992834 | &nbsp;&nbsp;&nbsp;&nbsp; 7196166 | &nbsp;&nbsp;&nbsp;&nbsp; (7050163) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 1138837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6443 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 1843827 | &nbsp;&nbsp;&nbsp; 13364309 | &nbsp;&nbsp;&nbsp; (13093155) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 2114981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11875 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp; 18889969 | &nbsp;&nbsp; 184481524 | &nbsp;&nbsp; (172344706) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 31026787 | &nbsp;&nbsp;&nbsp; 291,998\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 59101726 | &nbsp;&nbsp; 218717136 | &nbsp;&nbsp; (192441256) | &nbsp;&nbsp;&nbsp; (9482) | &nbsp;&nbsp; (8927) | &nbsp;&nbsp;&nbsp; 85359197 | &nbsp;&nbsp;&nbsp; 742,148\* |
| Total | $81766169 | &nbsp;&nbsp; $423860950 | &nbsp;&nbsp; $(384957597) | &nbsp;&nbsp; $(83441) | &nbsp;&nbsp; $(256) | &nbsp;&nbsp; $120585825 | &nbsp;&nbsp; $1059882 |

---

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

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

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

&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** |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-mini S&P 500 Equal Weight | &nbsp;&nbsp;&nbsp; 23 | June-2026 | &nbsp;&nbsp;&nbsp; $3595360 | &nbsp;&nbsp;&nbsp; $650 | &nbsp;&nbsp;&nbsp; $650 |

---

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 V.I. Equally-Weighted S&P 500 Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*March 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $455184848 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $455184848 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 3253818 | &nbsp;&nbsp;&nbsp;&nbsp; 116385984 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 119639802 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 458438666 | &nbsp;&nbsp;&nbsp;&nbsp; 116385984 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 574824650 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 650 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $458439316 | &nbsp;&nbsp;&nbsp;&nbsp; $116385984 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $574825300 |

---

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

\* Unrealized appreciation.

**Invesco V.I. Equally-Weighted S&P 500 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 Variable Insurance Funds (Invesco Variable Insurance Funds)

- **b. Investment Company Act file number:** 811-07452

- **c. CIK number of Registrant:** 0000896435

- **d. LEI of Registrant:** FC4UULIMJMGKBDUARB13

- **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 V.I. Equally-Weighted S&P 500 Fund

- **b. EDGAR series identifier (if any):** S000027889

- **c. LEI of Series:** 549300AKCF7DYSKBTO34

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $575561887.48

**Total Liabilities:** $116893471.17

**Net Assets:** $458668416.31

**Cash Not Reported:** $88403.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084675 | 3.38%                | 3.54%                | -6.02%               |
| Class ID C000084676 | 3.36%                | 3.50%                | -6.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $474458.19               | $15217566.85                               |
| Month 2  | $2288491.11              | $14200459.90                               |
| Month 3  | $12073015.19             | $-42447567.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International                      | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     25703 | NS      | $951268.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13169 | NS      | $957254.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co. (The)                               | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4357 | NS      | $867173.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3842 | NS      | $965533.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                                 | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     76724 | NS      | $885394.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4419 | NS      | $872752.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10485 | NS      | $908525.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                           | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2868 | NS      | $813852.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1169 | NS      | $851686.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc.                            | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10953 | NS      | $877554.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     13574 | NS      | $984793.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     13173 | NS      | $945294.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3951 | NS      | $916671.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                     | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3407 | NS      | $828173.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                           | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     40663 | NS      | $905565.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc.                               | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     43917 | NS      | $826957.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                               | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8317 | NS      | $861890.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     59427 | NS      | $930032.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10288 | NS      | $947216.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5503 | NS      | $826275.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3089 | NS      | $915764.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5522 | NS      | $952545.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3217 | NS      | $935181.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14433 | NS      | $868577.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12319 | NS      | $884750.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2752 | NS      | $946660.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8575 | NS      | $915295.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11944 | NS      | $926734.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     25868 | NS      | $873821.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8542 | NS      | $968748.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4037 | NS      | $997461.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     22288 | NS      | $837360.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2559 | NS      | $883238.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       912 | NS      | $838830.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      4743 | NS      | $981326.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7964 | NS      | $944769.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4805 | NS      | $896949.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12132 | NS      | $965828.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       624 | NS      | $918783.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2091 | NS      | $912198.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1881 | NS      | $924567.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                           | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3047 | NS      | $921656.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3896 | NS      | $880612.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                  | Revvity, Inc.                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10407 | NS      | $911757.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     32000 | NS      | $816000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                         | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2099 | NS      | $874737.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9831 | NS      | $945250.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                         | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6012 | NS      | $873122.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8792 | NS      | $979604.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8348 | NS      | $944826.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3160 | NS      | $929545.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     52663 | NS      | $907910.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4267 | NS      | $924360.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3218 | NS      | $942069.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                          | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3469 | NS      | $938329.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp.                                  | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     26012 | NS      | $851632.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8591 | NS      | $943119.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   2114981 | NS      | $2114981.23   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                      | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     34344 | NS      | $995632.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc.                                   | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1678 | NS      | $902797.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1686 | NS      | $797882.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2868 | NS      | $891345.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14614 | NS      | $930034.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5008 | NS      | $896281.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9659 | NS      | $838787.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                   | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10779 | NS      | $891099.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7174 | NS      | $939363.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5941 | NS      | $934400.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                    | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1893 | NS      | $845300.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8236 | NS      | $901924.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                                    | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10877 | NS      | $983172.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6154 | NS      | $1044087.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     21718 | NS      | $937348.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Qnity Electronics, Inc.                        | Qnity Electronics, Inc.                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      8021 | NS      | $925462.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11864 | NS      | $993135.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4696 | NS      | $819968.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                          | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4388 | NS      | $857108.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2288 | NS      | $850564.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                                   | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     17859 | NS      | $928846.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                                 | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2153 | NS      | $853621.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3013 | NS      | $947226.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                              | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4658 | NS      | $918837.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. Horton, Inc.                              | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6538 | NS      | $897144.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp.                                | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5552 | NS      | $996750.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                   | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7079 | NS      | $962531.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                  | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5306 | NS      | $881167.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     10910 | NS      | $926149.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5429 | NS      | $918043.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7040 | NS      | $953638.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12839 | NS      | $913880.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp. of America                     | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4191 | NS      | $889414.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     11027 | NS      | $849961.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     12193 | NS      | $898624.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                             | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7402 | NS      | $936797.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora, Inc.                                  | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2662 | NS      | $836240.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10175 | NS      | $926128.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9245 | NS      | $891033.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     54677 | NS      | $859522.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15552 | NS      | $943228.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5094 | NS      | $827673.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1171 | NS      | $904761.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     13639 | NS      | $914767.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4584 | NS      | $898647.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8066 | NS      | $843300.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5816 | NS      | $920905.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     16633 | NS      | $888368.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                    | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5503 | NS      | $1002536.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp.                           | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5101 | NS      | $880330.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     16566 | NS      | $915768.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International PLC             | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6910 | NS      | $904864.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2023 | NS      | $805154.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13333 | NS      | $942909.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp.                                  | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4782 | NS      | $906667.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10066 | NS      | $946002.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     48608 | NS      | $931329.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       915 | NS      | $911733.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1270 | NS      | $937653.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3073 | NS      | $907610.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6992 | NS      | $882949.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6390 | NS      | $890574.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     20743 | NS      | $893193.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3270 | NS      | $884829.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                        | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8667 | NS      | $835845.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10409 | NS      | $887159.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5591 | NS      | $924415.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5154 | NS      | $1019409.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1936 | NS      | $959791.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                                   | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1901 | NS      | $932896.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3142 | NS      | $955419.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                           | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $839087.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc.                                     | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8531 | NS      | $935936.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7970 | NS      | $1052040.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5361 | NS      | $929865.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)           | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6911 | NS      | $934574.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     54444 | NS      | $894514.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9855 | NS      | $927552.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3282 | NS      | $926738.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9359 | NS      | $873381.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                           | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     12804 | NS      | $861709.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3857 | NS      | $957924.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1677 | NS      | $482238.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     14994 | NS      | $926929.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4386 | NS      | $913472.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2254 | NS      | $856294.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                                   | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5719 | NS      | $841322.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13397 | NS      | $840661.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                      | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     51465 | NS      | $864612.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                    | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4096 | NS      | $890839.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6442 | NS      | $764858.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| A.O. Smith Corp.                               | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13695 | NS      | $903048.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5656 | NS      | $906769.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9826 | NS      | $959901.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6621 | NS      | $924092.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp.                                   | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7853 | NS      | $951783.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                   | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     13798 | NS      | $900043.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc.                          | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8232 | NS      | $953018.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc.                                    | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7897 | NS      | $912103.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                | BlackRock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       961 | NS      | $924203.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5729 | NS      | $877109.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4441 | NS      | $903432.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                  | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     30514 | NS      | $876056.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4947 | NS      | $851428.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1270 | NS      | $866444.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                      | BXP, Inc.                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     17887 | NS      | $928335.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7560 | NS      | $889131.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                                 | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3704 | NS      | $886737.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                          | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33735 | NS      | $888242.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2016 | NS      | $874883.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6683 | NS      | $875606.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8962 | NS      | $957858.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                      | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3019 | NS      | $912462.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5909 | NS      | $943667.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9324 | NS      | $899486.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6767 | NS      | $879168.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6932 | NS      | $368089.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       138 | NS      | $909396.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1705 | NS      | $919012.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10266 | NS      | $894271.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       867 | NS      | $947934.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp.                                  | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8026 | NS      | $868814.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4896 | NS      | $897583.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     28017 | NS      | $698463.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3477 | NS      | $871266.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     20572 | NS      | $829874.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                 | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3711 | NS      | $883997.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      7018 | NS      | $893251.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group, Ltd.                            | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2843 | NS      | $929234.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8969 | NS      | $942821.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4536 | NS      | $940494.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                   | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2523 | NS      | $916404.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3170 | NS      | $880847.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     14060 | NS      | $927819.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     13794 | NS      | $900748.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      6592 | NS      | $864408.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3134 | NS      | $899458.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                        | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     50530 | NS      | $970681.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      6570 | NS      | $889578.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     15745 | NS      | $974930.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                  | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2652 | NS      | $820820.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     51218 | NS      | $899900.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1893 | NS      | $872654.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9272 | NS      | $934154.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5061 | NS      | $934867.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                                  | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     21947 | NS      | $872393.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                 | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4189 | NS      | $912406.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd.                                     | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2889 | NS      | $941611.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1838 | NS      | $880769.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5380 | NS      | $836697.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     34194 | NS      | $775861.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2499 | NS      | $896841.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4536 | NS      | $943896.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4380 | NS      | $889928.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                             | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4154 | NS      | $887543.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     16853 | NS      | $902478.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11514 | NS      | $943226.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1644 | NS      | $902588.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28198 | NS      | $945478.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      8761 | NS      | $1006200.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3945 | NS      | $910861.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4158 | NS      | $897629.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     13266 | NS      | $921191.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     15818 | NS      | $965688.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3407 | NS      | $906466.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                       | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5862 | NS      | $835276.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10053 | NS      | $976850.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     15505 | NS      | $917120.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     17397 | NS      | $909167.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12537 | NS      | $912442.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1555 | NS      | $915397.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                      | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4445 | NS      | $962698.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12016 | NS      | $913816.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5797 | NS      | $954012.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2416 | NS      | $946492.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1404 | NS      | $848563.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     12299 | NS      | $954156.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd.                                   | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     38947 | NS      | $946022.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4870 | NS      | $876940.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                               | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     11517 | NS      | $914910.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                        | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2865 | NS      | $924764.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     27690 | NS      | $1175163.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4920 | NS      | $917727.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                   | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3693 | NS      | $922917.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4167 | NS      | $912656.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3715 | NS      | $901333.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4371 | NS      | $918041.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8984 | NS      | $1009442.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                   | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     33541 | NS      | $921035.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                 | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10707 | NS      | $990397.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2656 | NS      | $907794.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3728 | NS      | $902176.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay, Inc.                                   | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2822 | NS      | $821173.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1109 | NS      | $938202.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                  | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       955 | NS      | $936129.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5861 | NS      | $881084.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                      | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5717 | NS      | $898883.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4546 | NS      | $950204.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     23123 | NS      | $949199.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6276 | NS      | $917174.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6939 | NS      | $917197.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1338 | NS      | $383818.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     15596 | NS      | $999235.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                   | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7553 | NS      | $938686.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4629 | NS      | $917884.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6221 | NS      | $933150.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex, Inc.                                  | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      9924 | NS      | $914198.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                   | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5013 | NS      | $874267.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                          | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $919960.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                          | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      9159 | NS      | $894467.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2782 | NS      | $909908.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10001 | NS      | $875687.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc.                           | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4665 | NS      | $951053.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11964 | NS      | $900291.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2697 | NS      | $886207.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6470 | NS      | $900429.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6289 | NS      | $910584.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20470 | NS      | $925858.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19225 | NS      | $937218.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12472 | NS      | $929164.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     12369 | NS      | $934972.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2658 | NS      | $874189.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8026 | NS      | $965447.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4011 | NS      | $979405.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6748 | NS      | $828519.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3255 | NS      | $895710.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3905 | NS      | $819425.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     15158 | NS      | $890987.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     16666 | NS      | $846632.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     18416 | NS      | $932954.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      4703 | NS      | $795465.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9827 | NS      | $573896.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     37358 | NS      | $882395.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5688 | NS      | $895006.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                              | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5957 | NS      | $926194.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1383 | NS      | $791255.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     11174 | NS      | $913139.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     18593 | NS      | $863087.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5824 | NS      | $904408.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16850 | NS      | $971234.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Skydance Corp.                       | Paramount Skydance Corp.                                   | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     93434 | NS      | $842774.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12012 | NS      | $908827.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc.                                    | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3367 | NS      | $895689.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                       | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     27140 | NS      | $1130381.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     13040 | NS      | $954267.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     14928 | NS      | $901203.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       650 | NS      | $896343.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                             | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      9322 | NS      | $946649.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5585 | NS      | $882653.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     40504 | NS      | $917415.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp.                                    | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2512 | NS      | $894724.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     18857 | NS      | $854222.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp.                          | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3943 | NS      | $988628.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4436 | NS      | $924684.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2890 | NS      | $926389.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       989 | NS      | $885392.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp.                                     | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4423 | NS      | $894905.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3777 | NS      | $892429.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp. (The)                                | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     65311 | NS      | $920231.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  85350662 | NS      | $85359197.07  | 18.61%            |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10177 | NS      | $945239.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     47470 | NS      | $951773.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4591 | NS      | $871142.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2677 | NS      | $916551.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global S.A.                              | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      7601 | NS      | $966847.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2470 | NS      | $869069.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5165 | NS      | $930784.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7764 | NS      | $1008077.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     19100 | NS      | $936282.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       781 | NS      | $833748.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3499 | NS      | $952777.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3435 | NS      | $894096.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp.                                 | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       977 | NS      | $845456.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2174 | NS      | $924689.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     18596 | NS      | $872338.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                      | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     14178 | NS      | $916040.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     10442 | NS      | $941241.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     38514 | NS      | $1018310.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                          | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15565 | NS      | $785098.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4500 | NS      | $868050.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                     | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6153 | NS      | $900060.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4635 | NS      | $918842.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12921 | NS      | $934963.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3052 | NS      | $908885.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5020 | NS      | $915296.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6084 | NS      | $878772.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                                   | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     10871 | NS      | $889030.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     27557 | NS      | $882099.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8081 | NS      | $921072.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     20701 | NS      | $961768.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                          | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3707 | NS      | $854315.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                           | Smurfit Westrock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22104 | NS      | $880844.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9895 | NS      | $926172.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4329 | NS      | $914760.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                          | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       211 | NS      | $888377.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2686 | NS      | $1042785.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     15165 | NS      | $896403.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     40311 | NS      | $906594.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4941 | NS      | $965471.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co.                                   | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     20024 | NS      | $929113.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8315 | NS      | $973437.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10239 | NS      | $842976.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                  | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $900912.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4589 | NS      | $948638.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management, Inc.                         | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3944 | NS      | $906291.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2647 | NS      | $936667.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5437 | NS      | $927225.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     20434 | NS      | $939350.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2372 | NS      | $851049.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc.                                     | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3576 | NS      | $907553.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3285 | NS      | $923314.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     10577 | NS      | $953093.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1391 | NS      | $727089.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                       | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4616 | NS      | $930816.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     40156 | NS      | $981011.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology, Inc.                         | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5335 | NS      | $914579.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries N.V.                 | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     13489 | NS      | $1086673.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11033 | NS      | $786983.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7291 | NS      | $890376.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19365 | NS      | $995167.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16746 | NS      | $884523.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart, Inc.                                   | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     26238 | NS      | $871101.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                   | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     66511 | NS      | $898563.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     42563 | NS      | $1013425.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp.                            | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     14415 | NS      | $881909.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      8717 | NS      | $925832.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     35918 | NS      | $929557.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.             | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4434 | NS      | $939564.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2922 | NS      | $929605.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1833 | NS      | $850750.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6362 | NS      | $924334.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7315 | NS      | $863535.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2555 | NS      | $913846.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                         | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4650 | NS      | $911307.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6933 | NS      | $875984.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14770 | NS      | $948234.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      7844 | NS      | $949280.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc.                                | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8697 | NS      | $1000068.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9254 | NS      | $910408.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc.                                | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1850 | NS      | $924371.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9839 | NS      | $944445.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2636 | NS      | $904727.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     22941 | NS      | $853864.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc.                           | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     32821 | NS      | $896669.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | E-mini S&P 500 Equal Weight Futures                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        27 | NC      | $762.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                     | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1389 | NS      | $840358.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12034 | NS      | $871983.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4159 | NS      | $891523.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18405 | NS      | $923931.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                         | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6195 | NS      | $1016785.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1138837 | NS      | $1138837.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6625 | NS      | $948898.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5626 | NS      | $858021.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp.                          | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9016 | NS      | $983645.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc.                                 | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4543 | NS      | $898196.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| DexCom, Inc.                                   | DexCom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14066 | NS      | $883344.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6026 | NS      | $926135.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     10963 | NS      | $877917.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10209 | NS      | $902679.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3222 | NS      | $932221.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9195 | NS      | $823780.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       744 | NS      | $938332.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     24128 | NS      | $861369.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3020 | NS      | $843335.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                              | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3837 | NS      | $937916.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4281 | NS      | $889977.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4796 | NS      | $909081.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                             | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     11651 | NS      | $877436.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CrowdStrike Holdings, Inc.                     | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2111 | NS      | $824155.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5343 | NS      | $922629.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12615 | NS      | $873967.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1546 | NS      | $868681.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6943 | NS      | $944872.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co.                                    | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1537 | NS      | $865792.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     34168 | NS      | $959437.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12648 | NS      | $904332.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7039 | NS      | $1017628.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14303 | NS      | $972890.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone, Inc.                                 | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       245 | NS      | $827556.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  31026787 | NS      | $31026786.68  | 6.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                 | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3109 | NS      | $842165.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.           | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     11332 | NS      | $917325.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                              | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3575 | NS      | $953631.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     13641 | NS      | $889529.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                    | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19441 | NS      | $857931.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4537 | NS      | $984483.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3883 | NS      | $871655.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9081 | NS      | $908917.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     15893 | NS      | $894934.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     17027 | NS      | $917414.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5062 | NS      | $911160.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co.                              | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8542 | NS      | $903316.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                            | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       836 | NS      | $911917.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12442 | NS      | $894953.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5457 | NS      | $946189.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2304 | NS      | $852871.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      1778 | NS      | $843767.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp.          | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3747 | NS      | $908235.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |     45614 | NS      | $852981.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6367 | NS      | $930982.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc.                                | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1091 | NS      | $952333.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                            | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     29754 | NS      | $1045555.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |      4210 | NS      | $930957.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                   | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10190 | NS      | $731336.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry, Inc.                                 | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6416 | NS      | $905361.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                             | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9690 | NS      | $935278.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                                  | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     20163 | NS      | $940805.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9882 | NS      | $912207.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7595 | NS      | $897804.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     24781 | NS      | $946634.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     29342 | NS      | $668117.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                     | News Corp., Class B                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9247 | NS      | $263631.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1803 | NS      | $765716.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     15772 | NS      | $1048522.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     10654 | NS      | $866276.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     15942 | NS      | $956041.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3914 | NS      | $981004.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     20283 | NS      | $928961.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1385 | NS      | $973322.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3114 | NS      | $908291.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     25961 | NS      | $1012219.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                        | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4667 | NS      | $918745.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     16783 | NS      | $1090895.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     12650 | NS      | $898909.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     40260 | NS      | $904642.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     35589 | NS      | $929584.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc.                               | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1285 | NS      | $910371.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     37000 | NS      | $919450.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp.                             | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     20564 | NS      | $1034780.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc.                                     | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3563 | NS      | $946439.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2016 | NS      | $895910.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7107 | NS      | $931585.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6954 | NS      | $895536.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8530 | NS      | $937617.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9560 | NS      | $978848.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9954 | NS      | $900040.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc.                             | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8669 | NS      | $885451.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5125 | NS      | $934953.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.               | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3357 | NS      | $975174.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5429 | NS      | $886827.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc.                                     | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7624 | NS      | $911068.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     15944 | NS      | $889675.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2227 | NS      | $752369.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                            | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13746 | NS      | $911084.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                         | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4695 | NS      | $911487.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14942 | NS      | $916691.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4366 | NS      | $912843.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     11854 | NS      | $821482.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                    | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2119 | NS      | $916213.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8460 | NS      | $868588.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer