# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-017988
**Filing Date:** 2023-1
**Character Count:** 250659
**Document Hash:** cce4f3cbf7dd759375006a06db2a7a42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017988.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017988

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 23567172

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

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

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

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

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

## Series and Classes Contracts Data

### INVESCO EQUITY AND INCOME FUND (Series ID: S000027808)

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

## Nport-Ex

### Schedule of Investments<sup>(a)</sup>
*November 30, 2022*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–63.93%** | **Common Stocks & Other Equity Interests–63.93%** | **Common Stocks & Other Equity Interests–63.93%** |
| **Aerospace & Defense–2.23%** | **Aerospace & Defense–2.23%** | **Aerospace & Defense–2.23%** |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1352475 | &nbsp;&nbsp;&nbsp;&nbsp; $133516332 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1960600 | &nbsp;&nbsp; 139947628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273463960 |
| **Apparel Retail–1.24%** | **Apparel Retail–1.24%** | **Apparel Retail–1.24%** |
| TJX Cos., Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1904217 | &nbsp;&nbsp; 152432571 |
| **Application Software–0.45%** | **Application Software–0.45%** | **Application Software–0.45%** |
| Splunk, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705130 | &nbsp;&nbsp; 54774498 |
| **Asset Management & Custody Banks–0.71%** | **Asset Management & Custody Banks–0.71%** | **Asset Management & Custody Banks–0.71%** |
| KKR & Co., Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1674912 | &nbsp;&nbsp; 86961431 |
| **Automobile Manufacturers–1.85%** | **Automobile Manufacturers–1.85%** | **Automobile Manufacturers–1.85%** |
| General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;5585674 | &nbsp;&nbsp; 226554937 |
| **Building Products–1.29%** | **Building Products–1.29%** | **Building Products–1.29%** |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;2378035 | &nbsp;&nbsp; 157996645 |
| **Cable & Satellite–1.47%** | **Cable & Satellite–1.47%** | **Cable & Satellite–1.47%** |
| Charter Communications, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212952 | &nbsp;&nbsp; 83325988 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2629207 | &nbsp;&nbsp; 96334145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179660133 |
| **Casinos & Gaming–0.76%** | **Casinos & Gaming–0.76%** | **Casinos & Gaming–0.76%** |
| Las Vegas Sands Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1976631 | &nbsp;&nbsp; 92585396 |
| **Communications Equipment–1.08%** | **Communications Equipment–1.08%** | **Communications Equipment–1.08%** |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2665576 | &nbsp;&nbsp; 132532439 |
| **Consumer Finance–0.69%** | **Consumer Finance–0.69%** | **Consumer Finance–0.69%** |
| American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539701 | &nbsp;&nbsp; 85051481 |
| **Data Processing & Outsourced Services–1.40%** | **Data Processing & Outsourced Services–1.40%** | **Data Processing & Outsourced Services–1.40%** |
| Fiserv, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807420 | &nbsp;&nbsp; 84262351 |
| PayPal Holdings, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1117952 | &nbsp;&nbsp; 87658617 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171920968 |
| **Distillers & Vintners–0.89%** | **Distillers & Vintners–0.89%** | **Distillers & Vintners–0.89%** |
| Diageo PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;2343239 | &nbsp;&nbsp; 108879685 |
| **Diversified Banks–4.61%** | **Diversified Banks–4.61%** | **Diversified Banks–4.61%** |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6323934 | &nbsp;&nbsp; 239360902 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;6788189 | &nbsp;&nbsp; 325493662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564854564 |
| **Electric Utilities–0.90%** | **Electric Utilities–0.90%** | **Electric Utilities–0.90%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691886 | &nbsp;&nbsp; 66974565 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1031809 | &nbsp;&nbsp; 42685938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109660503 |
| **Electrical Components & Equipment–0.63%** | **Electrical Components & Equipment–0.63%** | **Electrical Components & Equipment–0.63%** |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804789 | &nbsp;&nbsp; 77074643 |
| **Electronic Manufacturing Services–0.58%** | **Electronic Manufacturing Services–0.58%** | **Electronic Manufacturing Services–0.58%** |
| TE Connectivity Ltd. (Switzerland) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563630 | &nbsp;&nbsp; 71085016 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Fertilizers & Agricultural Chemicals–1.04%** | **Fertilizers & Agricultural Chemicals–1.04%** | **Fertilizers & Agricultural Chemicals–1.04%** |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1892103 | &nbsp;&nbsp;&nbsp;&nbsp; $127073637 |
| **Food Distributors–1.32%** | **Food Distributors–1.32%** | **Food Distributors–1.32%** |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972732 | &nbsp;&nbsp; 84151045 |
| US Foods Holding Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2131746 | &nbsp;&nbsp; 77979269 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162130314 |
| **Gold–0.47%** | **Gold–0.47%** | **Gold–0.47%** |
| Barrick Gold Corp. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;3556107 | &nbsp;&nbsp; 58035666 |
| **Health Care Distributors–0.72%** | **Health Care Distributors–0.72%** | **Health Care Distributors–0.72%** |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232530 | &nbsp;&nbsp; 88752050 |
| **Health Care Equipment–1.51%** | **Health Care Equipment–1.51%** | **Health Care Equipment–1.51%** |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;1398233 | &nbsp;&nbsp; 110516336 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615967 | &nbsp;&nbsp; 73977637 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184493973 |
| **Health Care Facilities–0.62%** | **Health Care Facilities–0.62%** | **Health Care Facilities–0.62%** |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582097 | &nbsp;&nbsp; 76167392 |
| **Health Care Services–1.94%** | **Health Care Services–1.94%** | **Health Care Services–1.94%** |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473543 | &nbsp;&nbsp; 155743558 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799748 | &nbsp;&nbsp; 81478326 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237221884 |
| **Hotels, Resorts & Cruise Lines–0.71%** | **Hotels, Resorts & Cruise Lines–0.71%** | **Hotels, Resorts & Cruise Lines–0.71%** |
| Booking Holdings, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42023 | &nbsp;&nbsp; 87384727 |
| **Industrial Machinery–1.28%** | **Industrial Machinery–1.28%** | **Industrial Machinery–1.28%** |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522623 | &nbsp;&nbsp; 156232920 |
| **Insurance Brokers–0.96%** | **Insurance Brokers–0.96%** | **Insurance Brokers–0.96%** |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478493 | &nbsp;&nbsp; 117785837 |
| **Integrated Oil & Gas–2.89%** | **Integrated Oil & Gas–2.89%** | **Integrated Oil & Gas–2.89%** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852366 | &nbsp;&nbsp; 156247212 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1777327 | &nbsp;&nbsp; 197887588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354134800 |
| **Interactive Media & Services–0.44%** | **Interactive Media & Services–0.44%** | **Interactive Media & Services–0.44%** |
| Meta Platforms, Inc., Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453667 | &nbsp;&nbsp; 53578073 |
| **Internet & Direct Marketing Retail–0.76%** | **Internet & Direct Marketing Retail–0.76%** | **Internet & Direct Marketing Retail–0.76%** |
| Amazon.com, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958873 | &nbsp;&nbsp; 92569599 |
| **Investment Banking & Brokerage–3.31%** | **Investment Banking & Brokerage–3.31%** | **Investment Banking & Brokerage–3.31%** |
| Charles Schwab Corp. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1553767 | &nbsp;&nbsp; 128247928 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378538 | &nbsp;&nbsp; 146172449 |
| Morgan Stanley<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1414205 | &nbsp;&nbsp; 131620059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406040436 |
| **IT Consulting & Other Services–1.16%** | **IT Consulting & Other Services–1.16%** | **IT Consulting & Other Services–1.16%** |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2288200 | &nbsp;&nbsp; 142348922 |
| **Managed Health Care–1.39%** | **Managed Health Care–1.39%** | **Managed Health Care–1.39%** |
| Centene Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1173545 | &nbsp;&nbsp; 102157093 |

---

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

Invesco Equity and Income Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Managed Health Care–(continued)** | **Managed Health Care–(continued)** | **Managed Health Care–(continued)** |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $68518590 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170675683 |
| **Movies & Entertainment–0.87%** | **Movies & Entertainment–0.87%** | **Movies & Entertainment–0.87%** |
| Walt Disney Co. (The)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1083434 | &nbsp;&nbsp; 106035686 |
| **Multi-line Insurance–1.69%** | **Multi-line Insurance–1.69%** | **Multi-line Insurance–1.69%** |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3276920 | &nbsp;&nbsp; 206806421 |
| **Oil & Gas Exploration & Production–4.32%** | **Oil & Gas Exploration & Production–4.32%** | **Oil & Gas Exploration & Production–4.32%** |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;2350242 | &nbsp;&nbsp; 290278390 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1825693 | &nbsp;&nbsp; 125096484 |
| Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481465 | &nbsp;&nbsp; 113620925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528995799 |
| **Other Diversified Financial Services–0.18%** | **Other Diversified Financial Services–0.18%** | **Other Diversified Financial Services–0.18%** |
| Voya Financial, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343109 | &nbsp;&nbsp; 22638332 |
| **Pharmaceuticals–5.41%** | **Pharmaceuticals–5.41%** | **Pharmaceuticals–5.41%** |
| Bristol-Myers Squibb Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1928860 | &nbsp;&nbsp; 154848881 |
| GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;3129226 | &nbsp;&nbsp; 53156804 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843192 | &nbsp;&nbsp; 150088176 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1727040 | &nbsp;&nbsp; 190181645 |
| Sanofi (France) | &nbsp;&nbsp;&nbsp;&nbsp;1266231 | &nbsp;&nbsp; 114399611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662675117 |
| **Railroads–1.04%** | **Railroads–1.04%** | **Railroads–1.04%** |
| CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3887563 | &nbsp;&nbsp; 127084434 |
| **Real Estate Services–1.48%** | **Real Estate Services–1.48%** | **Real Estate Services–1.48%** |
| CBRE Group, Inc., Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2284879 | &nbsp;&nbsp; 181876368 |
| **Regional Banks–1.83%** | **Regional Banks–1.83%** | **Regional Banks–1.83%** |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3519111 | &nbsp;&nbsp; 149139924 |
| PNC Financial Services Group, Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442739 | &nbsp;&nbsp; 74495264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223635188 |
| **Semiconductor Equipment–0.67%** | **Semiconductor Equipment–0.67%** | **Semiconductor Equipment–0.67%** |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174675 | &nbsp;&nbsp; 82512977 |
| **Semiconductors–2.16%** | **Semiconductors–2.16%** | **Semiconductors–2.16%** |
| Intel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1981834 | &nbsp;&nbsp; 59593748 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890739 | &nbsp;&nbsp; 51351103 |
| NXP Semiconductors N.V. (China) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427640 | &nbsp;&nbsp; 75196218 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624535 | &nbsp;&nbsp; 78997432 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265138501 |
| **Tobacco–0.89%** | **Tobacco–0.89%** | **Tobacco–0.89%** |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1088761 | &nbsp;&nbsp; 108516809 |
| **Trading Companies & Distributors–0.77%** | **Trading Companies & Distributors–0.77%** | **Trading Companies & Distributors–0.77%** |
| Ferguson PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802525 | &nbsp;&nbsp; 94080006 |
| **Wireless Telecommunication Services–1.32%** | **Wireless Telecommunication Services–1.32%** | **Wireless Telecommunication Services–1.32%** |
| T-Mobile US, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1065794 | &nbsp;&nbsp; 161425159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $5,450,861,774) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $5,450,861,774) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7831535580 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes–18.12%** | **U.S. Dollar Denominated Bonds & Notes–18.12%** | **U.S. Dollar Denominated Bonds & Notes–18.12%** | **U.S. Dollar Denominated Bonds & Notes–18.12%** |
| **Advertising–0.04%** | **Advertising–0.04%** | **Advertising–0.04%** | **Advertising–0.04%** |
| Omnicom Group, Inc./Omnicom Capital, Inc., 3.60%, 04/15/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp; $5660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5451795 |
| **Aerospace & Defense–0.22%** | **Aerospace & Defense–0.22%** | **Aerospace & Defense–0.22%** | **Aerospace & Defense–0.22%** |
| Boeing Co. (The), 5.81%, 05/01/2050<sup>(b)</sup> |  | &nbsp;&nbsp; 16525000 | &nbsp;&nbsp;&nbsp;&nbsp; 15617660 |
| Lockheed Martin Corp., 4.15%, 06/15/2053 |  | &nbsp;&nbsp; 5231000 | &nbsp;&nbsp;&nbsp;&nbsp; 4587393 |
| Precision Castparts Corp., 2.50%, 01/15/2023 |  | &nbsp;&nbsp; 4150000 | &nbsp;&nbsp;&nbsp;&nbsp; 4134208 |
| Raytheon Technologies Corp., 4.45%, 11/16/2038 |  | &nbsp;&nbsp; 3239000 | &nbsp;&nbsp;&nbsp;&nbsp; 2976987 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27316248 |
| **Agricultural Products–0.03%** | **Agricultural Products–0.03%** | **Agricultural Products–0.03%** | **Agricultural Products–0.03%** |
| Ingredion, Inc., 6.63%, 04/15/2037 |  | &nbsp;&nbsp; 3940000 | &nbsp;&nbsp;&nbsp;&nbsp; 4069083 |
| **Air Freight & Logistics–0.05%** | **Air Freight & Logistics–0.05%** | **Air Freight & Logistics–0.05%** | **Air Freight & Logistics–0.05%** |
| FedEx Corp., 4.90%, 01/15/2034 |  | &nbsp;&nbsp; 4310000 | &nbsp;&nbsp;&nbsp;&nbsp; 4119832 |
| United Parcel Service, Inc., 3.40%, 11/15/2046 |  | &nbsp;&nbsp; 2608000 | &nbsp;&nbsp;&nbsp;&nbsp; 2033038 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6152870 |
| **Airlines–0.27%** | **Airlines–0.27%** | **Airlines–0.27%** | **Airlines–0.27%** |
| American Airlines Pass-Through Trust, Series 2014-1, Class A, 3.70%, 04/01/2028 |  | &nbsp;&nbsp; 2602305 | &nbsp;&nbsp;&nbsp;&nbsp; 2232212 |
| JetBlue Airways Corp., Conv., 0.50%, 04/01/2026 |  | &nbsp;&nbsp; 16208000 | &nbsp;&nbsp;&nbsp;&nbsp; 12228936 |
| Spirit Airlines, Inc., Conv., 1.00%, 05/15/2026 |  | &nbsp;&nbsp; 11355000 | &nbsp;&nbsp;&nbsp;&nbsp; 9390585 |
| United Airlines Pass-Through Trust, | United Airlines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2012-1, Class A, 4.15%, 04/11/2024 |  | &nbsp;&nbsp; 3061427 | &nbsp;&nbsp;&nbsp;&nbsp; 2942639 |
| &nbsp;&nbsp;&nbsp;Series 2014-2, Class A, 3.75%, 09/03/2026 |  | &nbsp;&nbsp; 3316282 | &nbsp;&nbsp;&nbsp;&nbsp; 3057849 |
| &nbsp;&nbsp;&nbsp;Series 2018-1, Class AA, 3.50%, 03/01/2030 |  | &nbsp;&nbsp; 4276974 | &nbsp;&nbsp;&nbsp;&nbsp; 3675252 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33527473 |
| **Alternative Carriers–0.21%** | **Alternative Carriers–0.21%** | **Alternative Carriers–0.21%** | **Alternative Carriers–0.21%** |
| Liberty Latin America Ltd. (Chile), Conv., 2.00%, 07/15/2024 |  | &nbsp;&nbsp; 28911000 | &nbsp;&nbsp;&nbsp;&nbsp; 25748859 |
| **Application Software–1.01%** | **Application Software–1.01%** | **Application Software–1.01%** | **Application Software–1.01%** |
| Dropbox, Inc., Conv., 0.00%, 03/01/2026<sup>(d)</sup> |  | &nbsp;&nbsp; 51429000 | &nbsp;&nbsp;&nbsp;&nbsp; 47134679 |
| salesforce.com, inc., 2.70%, 07/15/2041 |  | &nbsp;&nbsp; 10414000 | &nbsp;&nbsp;&nbsp;&nbsp; 7711439 |
| Splunk, Inc., Conv., 1.13%, 06/15/2027 |  | &nbsp;&nbsp; 76768000 | &nbsp;&nbsp;&nbsp;&nbsp; 63679056 |
| Workday, Inc., 3.50%, 04/01/2027<sup>(b)</sup> |  | &nbsp;&nbsp; 5033000 | &nbsp;&nbsp;&nbsp;&nbsp; 4760736 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123285910 |
| **Asset Management & Custody Banks–0.18%** | **Asset Management & Custody Banks–0.18%** | **Asset Management & Custody Banks–0.18%** | **Asset Management & Custody Banks–0.18%** |
| Apollo Management Holdings L.P., 4.00%, 05/30/2024<sup>(e)</sup> |  | &nbsp;&nbsp; 4260000 | &nbsp;&nbsp;&nbsp;&nbsp; 4181988 |
| Brookfield Asset Management, Inc. (Canada), 4.00%, 01/15/2025 |  | &nbsp;&nbsp; 4515000 | &nbsp;&nbsp;&nbsp;&nbsp; 4432034 |

---

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

Invesco Equity and Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** |
| KKR Group Finance Co. III LLC, 5.13%, 06/01/2044<sup>(e)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; $3217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2895101 |
| KKR Group Finance Co. XII LLC, 4.85%, 05/17/2032<sup>(e)</sup> |  | &nbsp;&nbsp; 11051000 | &nbsp;&nbsp;&nbsp;&nbsp; 10445971 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21955094 |
| **Automobile Manufacturers–0.24%** | **Automobile Manufacturers–0.24%** | **Automobile Manufacturers–0.24%** | **Automobile Manufacturers–0.24%** |
| American Honda Finance Corp., 2.05%, 01/10/2023 |  | &nbsp;&nbsp; 14694000 | &nbsp;&nbsp;&nbsp;&nbsp; 14653423 |
| General Motors Co., 6.60%, 04/01/2036 |  | &nbsp;&nbsp; 4317000 | &nbsp;&nbsp;&nbsp;&nbsp; 4369748 |
| General Motors Financial Co., Inc., 5.25%, 03/01/2026 |  | &nbsp;&nbsp; 5467000 | &nbsp;&nbsp;&nbsp;&nbsp; 5419666 |
| Honda Motor Co. Ltd. (Japan), 2.97%, 03/10/2032<sup>(b)</sup> |  | &nbsp;&nbsp; 5448000 | &nbsp;&nbsp;&nbsp;&nbsp; 4757572 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29200409 |
| **Biotechnology–1.28%** | **Biotechnology–1.28%** | **Biotechnology–1.28%** | **Biotechnology–1.28%** |
| AbbVie, Inc., | AbbVie, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 05/14/2035 |  | &nbsp;&nbsp; 7233000 | &nbsp;&nbsp;&nbsp;&nbsp; 6858230 |
| &nbsp;&nbsp;&nbsp;4.05%, 11/21/2039 |  | &nbsp;&nbsp; 13812000 | &nbsp;&nbsp;&nbsp;&nbsp; 12084187 |
| &nbsp;&nbsp;&nbsp;4.85%, 06/15/2044 |  | &nbsp;&nbsp; 5815000 | &nbsp;&nbsp;&nbsp;&nbsp; 5452487 |
| Alnylam Pharmaceuticals, Inc., Conv., 1.00%, 09/15/2027<sup>(e)</sup> |  | &nbsp;&nbsp; 24329000 | &nbsp;&nbsp;&nbsp;&nbsp; 25289995 |
| Halozyme Therapeutics, Inc., | Halozyme Therapeutics, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;Conv.,<br> 0.25%, 03/01/2027 |  | &nbsp;&nbsp; 49785000 | &nbsp;&nbsp;&nbsp;&nbsp; 48011409 |
| &nbsp;&nbsp;&nbsp;1.00%, 08/15/2028<sup>(e)</sup> |  | &nbsp;&nbsp; 5938000 | &nbsp;&nbsp;&nbsp;&nbsp; 7006840 |
| Jazz Investments I Ltd., Conv., 2.00%, 06/15/2026 |  | &nbsp;&nbsp; 16496000 | &nbsp;&nbsp;&nbsp;&nbsp; 19599310 |
| Neurocrine Biosciences, Inc., Conv., 2.25%, 05/15/2024 |  | &nbsp;&nbsp; 19256000 | &nbsp;&nbsp;&nbsp;&nbsp; 32475244 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156777702 |
| **Brewers–0.24%** | **Brewers–0.24%** | **Brewers–0.24%** | **Brewers–0.24%** |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium), | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium), |  |  |
| &nbsp;&nbsp;&nbsp;4.70%, 02/01/2036 |  | &nbsp;&nbsp; 10870000 | &nbsp;&nbsp;&nbsp;&nbsp; 10443643 |
| &nbsp;&nbsp;&nbsp;4.90%, 02/01/2046 |  | &nbsp;&nbsp; 6301000 | &nbsp;&nbsp;&nbsp;&nbsp; 5904610 |
| Heineken N.V. (Netherlands), 3.50%, 01/29/2028<sup>(b)(e)</sup> |  | &nbsp;&nbsp; 9734000 | &nbsp;&nbsp;&nbsp;&nbsp; 9221383 |
| Molson Coors Beverage Co., 4.20%, 07/15/2046 |  | &nbsp;&nbsp; 4057000 | &nbsp;&nbsp;&nbsp;&nbsp; 3267539 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28837175 |
| **Broadcasting–0.06%** | **Broadcasting–0.06%** | **Broadcasting–0.06%** | **Broadcasting–0.06%** |
| Discovery Communications LLC, 4.90%, 03/11/2026<sup>(b)</sup> |  | &nbsp;&nbsp; 3773000 | &nbsp;&nbsp;&nbsp;&nbsp; 3669495 |
| Paramount Global, 4.00%, 01/15/2026 |  | &nbsp;&nbsp; 3773000 | &nbsp;&nbsp;&nbsp;&nbsp; 3614847 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7284342 |
| **Cable & Satellite–1.41%** | **Cable & Satellite–1.41%** | **Cable & Satellite–1.41%** | **Cable & Satellite–1.41%** |
| Cable One, Inc., | Cable One, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;Conv.,<br> 0.00%, 03/15/2026<sup>(d)</sup> |  | &nbsp;&nbsp; 51123000 | &nbsp;&nbsp;&nbsp;&nbsp; 39262464 |
| &nbsp;&nbsp;&nbsp;1.13%, 03/15/2028 |  | &nbsp;&nbsp; 26544000 | &nbsp;&nbsp;&nbsp;&nbsp; 19085136 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 4.91%, 07/23/2025<sup>(b)</sup> |  | &nbsp;&nbsp; 5660000 | &nbsp;&nbsp;&nbsp;&nbsp; 5574057 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** |
| Comcast Corp., | Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 03/01/2026<sup>(b)</sup> |  | &nbsp;&nbsp; $11319000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $10836028 |
| &nbsp;&nbsp;&nbsp;4.15%, 10/15/2028 |  | &nbsp;&nbsp; 9915000 | &nbsp;&nbsp;&nbsp;&nbsp; 9629030 |
| &nbsp;&nbsp;&nbsp;3.90%, 03/01/2038 |  | &nbsp;&nbsp; 8010000 | &nbsp;&nbsp;&nbsp;&nbsp; 7014631 |
| &nbsp;&nbsp;&nbsp;2.89%, 11/01/2051 |  | &nbsp;&nbsp; 3128000 | &nbsp;&nbsp;&nbsp;&nbsp; 2091644 |
| &nbsp;&nbsp;&nbsp;2.94%, 11/01/2056 |  | &nbsp;&nbsp; 4539000 | &nbsp;&nbsp;&nbsp;&nbsp; 2948832 |
| Cox Communications, Inc., 2.95%, 10/01/2050<sup>(e)</sup> |  | &nbsp;&nbsp; 2044000 | &nbsp;&nbsp;&nbsp;&nbsp; 1255352 |
| DISH Network Corp., Conv., 3.38%, 08/15/2026 |  | &nbsp;&nbsp; 77983000 | &nbsp;&nbsp;&nbsp;&nbsp; 50688950 |
| Liberty Broadband Corp., Conv., 1.25%, 10/05/2023<sup>(e)(f)</sup> |  | &nbsp;&nbsp; 25086000 | &nbsp;&nbsp;&nbsp;&nbsp; 24051203 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172437327 |
| **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** |
| LYB Finance Co. B.V. (Netherlands), 8.10%, 03/15/2027<sup>(e)</sup> |  | &nbsp;&nbsp; 4638000 | &nbsp;&nbsp;&nbsp;&nbsp; 5099095 |
| **Computer & Electronics Retail–0.19%** | **Computer & Electronics Retail–0.19%** | **Computer & Electronics Retail–0.19%** | **Computer & Electronics Retail–0.19%** |
| Dell International LLC/EMC Corp., | Dell International LLC/EMC Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.45%, 06/15/2023 |  | &nbsp;&nbsp; 1930000 | &nbsp;&nbsp;&nbsp;&nbsp; 1931308 |
| &nbsp;&nbsp;&nbsp;6.02%, 06/15/2026 |  | &nbsp;&nbsp; 21095000 | &nbsp;&nbsp;&nbsp;&nbsp; 21554775 |
| &nbsp;&nbsp;&nbsp;8.35%, 07/15/2046 |  | &nbsp;&nbsp; 69000 | &nbsp;&nbsp;&nbsp;&nbsp; 80864 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23566947 |
| **Consumer Finance–0.39%** | **Consumer Finance–0.39%** | **Consumer Finance–0.39%** | **Consumer Finance–0.39%** |
| American Express Co., | American Express Co., |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 05/03/2024 |  | &nbsp;&nbsp; 24770000 | &nbsp;&nbsp;&nbsp;&nbsp; 24290033 |
| &nbsp;&nbsp;&nbsp;3.63%, 12/05/2024 |  | &nbsp;&nbsp; 3423000 | &nbsp;&nbsp;&nbsp;&nbsp; 3349003 |
| Capital One Financial Corp., 3.20%, 01/30/2023 |  | &nbsp;&nbsp; 10060000 | &nbsp;&nbsp;&nbsp;&nbsp; 10033745 |
| Discover Bank, 3.35%, 02/06/2023 |  | &nbsp;&nbsp; 5380000 | &nbsp;&nbsp;&nbsp;&nbsp; 5362867 |
| Synchrony Financial, 3.95%, 12/01/2027 |  | &nbsp;&nbsp; 5795000 | &nbsp;&nbsp;&nbsp;&nbsp; 5184386 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48220034 |
| **Data Processing & Outsourced Services–0.41%** | **Data Processing & Outsourced Services–0.41%** | **Data Processing & Outsourced Services–0.41%** | **Data Processing & Outsourced Services–0.41%** |
| Block, Inc., Conv., 0.13%, 03/01/2025 |  | &nbsp;&nbsp; 45518000 | &nbsp;&nbsp;&nbsp;&nbsp; 44664537 |
| Fiserv, Inc., 3.80%, 10/01/2023 |  | &nbsp;&nbsp; 5200000 | &nbsp;&nbsp;&nbsp;&nbsp; 5141603 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49806140 |
| **Diversified Banks–0.93%** | **Diversified Banks–0.93%** | **Diversified Banks–0.93%** | **Diversified Banks–0.93%** |
| Bank of America Corp., | Bank of America Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 10/21/2027 |  | &nbsp;&nbsp; 5705000 | &nbsp;&nbsp;&nbsp;&nbsp; 5263095 |
| &nbsp;&nbsp;&nbsp;2.57%, 10/20/2032<sup>(g)</sup> |  | &nbsp;&nbsp; 8683000 | &nbsp;&nbsp;&nbsp;&nbsp; 6920682 |
| BBVA Bancomer S.A. (Mexico), 4.38%, 04/10/2024<sup>(e)</sup> |  | &nbsp;&nbsp; 6875000 | &nbsp;&nbsp;&nbsp;&nbsp; 6789234 |
| Citigroup, Inc., | Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.67%, 07/24/2028<sup>(g)(h)</sup> |  | &nbsp;&nbsp; 5405000 | &nbsp;&nbsp;&nbsp;&nbsp; 5008097 |
| &nbsp;&nbsp;&nbsp;6.68%, 09/13/2043 |  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp; 8754779 |
| &nbsp;&nbsp;&nbsp;5.30%, 05/06/2044<sup>(b)</sup> |  | &nbsp;&nbsp; 2765000 | &nbsp;&nbsp;&nbsp;&nbsp; 2573001 |
| &nbsp;&nbsp;&nbsp;4.75%, 05/18/2046 |  | &nbsp;&nbsp; 4145000 | &nbsp;&nbsp;&nbsp;&nbsp; 3540796 |
| HSBC Holdings PLC (United Kingdom), 2.63%, 11/07/2025<sup>(b)(g)</sup> |  | &nbsp;&nbsp; 18945000 | &nbsp;&nbsp;&nbsp;&nbsp; 17620177 |

---

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

Invesco Equity and Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| JPMorgan Chase & Co., | JPMorgan Chase & Co., |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 06/15/2026<sup>(b)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp; $4365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4155523 |
| &nbsp;&nbsp;&nbsp;3.51%, 01/23/2029<sup>(g)(h)</sup> |  | &nbsp;&nbsp; 11170000 | &nbsp;&nbsp;&nbsp;&nbsp; 10223335 |
| &nbsp;&nbsp;&nbsp;4.26%, 02/22/2048<sup>(g)(h)</sup> |  | &nbsp;&nbsp; 5355000 | &nbsp;&nbsp;&nbsp;&nbsp; 4581851 |
| &nbsp;&nbsp;&nbsp;3.90%, 01/23/2049<sup>(g)(h)</sup> |  | &nbsp;&nbsp; 11170000 | &nbsp;&nbsp;&nbsp;&nbsp; 8932216 |
| Mizuho Financial Group Cayman 3 Ltd. (Japan), 4.60%, 03/27/2024<sup>(e)</sup> |  | &nbsp;&nbsp; 545000 | &nbsp;&nbsp;&nbsp;&nbsp; 535700 |
| Societe Generale S.A. (France), 5.00%, 01/17/2024<sup>(e)</sup> |  | &nbsp;&nbsp; 7365000 | &nbsp;&nbsp;&nbsp;&nbsp; 7263538 |
| U.S. Bancorp, Series W, 3.10%, 04/27/2026<sup>(b)</sup> |  | &nbsp;&nbsp; 3245000 | &nbsp;&nbsp;&nbsp;&nbsp; 3083161 |
| Wells Fargo & Co., | Wells Fargo & Co., |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 09/29/2025 |  | &nbsp;&nbsp; 6840000 | &nbsp;&nbsp;&nbsp;&nbsp; 6632661 |
| &nbsp;&nbsp;&nbsp;4.10%, 06/03/2026 |  | &nbsp;&nbsp; 4515000 | &nbsp;&nbsp;&nbsp;&nbsp; 4393006 |
| &nbsp;&nbsp;&nbsp;4.65%, 11/04/2044 |  | &nbsp;&nbsp; 9115000 | &nbsp;&nbsp;&nbsp;&nbsp; 7921415 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114192267 |
| **Diversified Capital Markets–0.05%** | **Diversified Capital Markets–0.05%** | **Diversified Capital Markets–0.05%** | **Diversified Capital Markets–0.05%** |
| Credit Suisse AG (Switzerland), 6.50%, 08/08/2023<sup>(e)</sup> |  | &nbsp;&nbsp; 6536000 | &nbsp;&nbsp;&nbsp;&nbsp; 6143271 |
| **Diversified Metals & Mining–0.02%** | **Diversified Metals & Mining–0.02%** | **Diversified Metals & Mining–0.02%** | **Diversified Metals & Mining–0.02%** |
| Rio Tinto Finance (USA) Ltd. (Australia), 7.13%, 07/15/2028 |  | &nbsp;&nbsp; 2175000 | &nbsp;&nbsp;&nbsp;&nbsp; 2402648 |
| **Diversified REITs–0.07%** | **Diversified REITs–0.07%** | **Diversified REITs–0.07%** | **Diversified REITs–0.07%** |
| CubeSmart L.P., 2.50%, 02/15/2032 |  | &nbsp;&nbsp; 10561000 | &nbsp;&nbsp;&nbsp;&nbsp; 8134054 |
| **Drug Retail–0.07%** | **Drug Retail–0.07%** | **Drug Retail–0.07%** | **Drug Retail–0.07%** |
| CVS Pass-Through Trust, 6.04%, 12/10/2028 |  | &nbsp;&nbsp; 4917877 | &nbsp;&nbsp;&nbsp;&nbsp; 4937574 |
| Walgreens Boots Alliance, Inc., 4.50%, 11/18/2034<sup>(b)</sup> |  | &nbsp;&nbsp; 4519000 | &nbsp;&nbsp;&nbsp;&nbsp; 4031922 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8969496 |
| **Electric Utilities–0.47%** | **Electric Utilities–0.47%** | **Electric Utilities–0.47%** | **Electric Utilities–0.47%** |
| Electricite de France S.A. (France), 4.88%, 01/22/2044<sup>(e)</sup> |  | &nbsp;&nbsp; 9110000 | &nbsp;&nbsp;&nbsp;&nbsp; 7180706 |
| Georgia Power Co., Series B, 3.70%, 01/30/2050 |  | &nbsp;&nbsp; 3665000 | &nbsp;&nbsp;&nbsp;&nbsp; 2797921 |
| NextEra Energy Capital Holdings, Inc., | NextEra Energy Capital Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;0.65%, 03/01/2023 |  | &nbsp;&nbsp; 24780000 | &nbsp;&nbsp;&nbsp;&nbsp; 24527839 |
| &nbsp;&nbsp;&nbsp;3.55%, 05/01/2027 |  | &nbsp;&nbsp; 5572000 | &nbsp;&nbsp;&nbsp;&nbsp; 5287577 |
| Oglethorpe Power Corp., 4.55%, 06/01/2044 |  | &nbsp;&nbsp; 5806000 | &nbsp;&nbsp;&nbsp;&nbsp; 4470421 |
| PPL Electric Utilities Corp., 6.25%, 05/15/2039 |  | &nbsp;&nbsp; 355000 | &nbsp;&nbsp;&nbsp;&nbsp; 384683 |
| Xcel Energy, Inc., | Xcel Energy, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 10/15/2023 |  | &nbsp;&nbsp; 5750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5517345 |
| &nbsp;&nbsp;&nbsp;3.50%, 12/01/2049 |  | &nbsp;&nbsp; 10280000 | &nbsp;&nbsp;&nbsp;&nbsp; 7622003 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57788495 |
| **Electrical Components & Equipment–0.02%** | **Electrical Components & Equipment–0.02%** | **Electrical Components & Equipment–0.02%** | **Electrical Components & Equipment–0.02%** |
| Rockwell Automation, Inc., 1.75%, 08/15/2031<sup>(b)</sup> |  | &nbsp;&nbsp; 2729000 | &nbsp;&nbsp;&nbsp;&nbsp; 2177183 |
| **Health Care Equipment–0.48%** | **Health Care Equipment–0.48%** | **Health Care Equipment–0.48%** | **Health Care Equipment–0.48%** |
| Becton, Dickinson and Co., 4.88%, 05/15/2044 |  | &nbsp;&nbsp; 3739000 | &nbsp;&nbsp;&nbsp;&nbsp; 3225910 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Equipment–(continued)** | **Health Care Equipment–(continued)** | **Health Care Equipment–(continued)** |
| Integra LifeSciences Holdings Corp., Conv., 0.50%, 08/15/2025 | &nbsp;&nbsp; $42831000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $41481824 |
| Medtronic, Inc., 4.38%, 03/15/2035 | &nbsp;&nbsp; 2601000 | &nbsp;&nbsp;&nbsp;&nbsp; 2511121 |
| Tandem Diabetes Care, Inc., Conv., 1.50%, 05/01/2025<sup>(e)</sup> | &nbsp;&nbsp; 12393000 | &nbsp;&nbsp;&nbsp;&nbsp; 11318527 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58537382 |
| **Health Care Services–0.14%** | **Health Care Services–0.14%** | **Health Care Services–0.14%** |
| Cigna Corp., 4.80%, 08/15/2038 | &nbsp;&nbsp; 3240000 | &nbsp;&nbsp;&nbsp;&nbsp; 3061485 |
| CVS Health Corp., 3.38%, 08/12/2024 | &nbsp;&nbsp; 3740000 | &nbsp;&nbsp;&nbsp;&nbsp; 3656581 |
| Laboratory Corp. of America Holdings, 4.70%, 02/01/2045 | &nbsp;&nbsp; 2694000 | &nbsp;&nbsp;&nbsp;&nbsp; 2376013 |
| NXP B.V./NXP Funding LLC (China), 5.35%, 03/01/2026 | &nbsp;&nbsp; 7660000 | &nbsp;&nbsp;&nbsp;&nbsp; 7630671 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16724750 |
| **Health Care Technology–0.30%** | **Health Care Technology–0.30%** | **Health Care Technology–0.30%** |
| NextGen Healthcare, Inc., Conv., 3.75%, 11/15/2027<sup>(e)</sup> | &nbsp;&nbsp; 8340000 | &nbsp;&nbsp;&nbsp;&nbsp; 9067724 |
| Teladoc Health, Inc., Conv., 1.25%, 06/01/2027 | &nbsp;&nbsp; 36636000 | &nbsp;&nbsp;&nbsp;&nbsp; 27956931 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37024655 |
| **Home Improvement Retail–0.03%** | **Home Improvement Retail–0.03%** | **Home Improvement Retail–0.03%** |
| Lowe's Cos., Inc., 4.25%, 04/01/2052<sup>(b)</sup> | &nbsp;&nbsp; 4741000 | &nbsp;&nbsp;&nbsp;&nbsp; 3883657 |
| **Homebuilding–0.01%** | **Homebuilding–0.01%** | **Homebuilding–0.01%** |
| M.D.C. Holdings, Inc., 6.00%, 01/15/2043 | &nbsp;&nbsp; 2117000 | &nbsp;&nbsp;&nbsp;&nbsp; 1721384 |
| **Hotels, Resorts & Cruise Lines–0.41%** | **Hotels, Resorts & Cruise Lines–0.41%** | **Hotels, Resorts & Cruise Lines–0.41%** |
| Airbnb, Inc., Conv., 0.00%, 03/15/2026<sup>(d)</sup> | &nbsp;&nbsp; 52169000 | &nbsp;&nbsp;&nbsp;&nbsp; 43926298 |
| Booking Holdings, Inc., Conv., 0.75%, 05/01/2025 | &nbsp;&nbsp; 4265000 | &nbsp;&nbsp;&nbsp;&nbsp; 5976545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49902843 |
| **Industrial Conglomerates–0.20%** | **Industrial Conglomerates–0.20%** | **Industrial Conglomerates–0.20%** |
| Siemens Financieringsmaatschappij N.V. (Germany), 0.40%, 03/11/2023<sup>(e)</sup> | &nbsp;&nbsp; 24780000 | &nbsp;&nbsp;&nbsp;&nbsp; 24495115 |
| **Industrial Machinery–0.23%** | **Industrial Machinery–0.23%** | **Industrial Machinery–0.23%** |
| John Bean Technologies Corp., Conv., 0.25%, 05/15/2026 | &nbsp;&nbsp; 33206000 | &nbsp;&nbsp;&nbsp;&nbsp; 28573763 |
| **Insurance Brokers–0.02%** | **Insurance Brokers–0.02%** | **Insurance Brokers–0.02%** |
| Willis North America, Inc., 3.60%, 05/15/2024 | &nbsp;&nbsp; 2470000 | &nbsp;&nbsp;&nbsp;&nbsp; 2402967 |
| **Integrated Oil & Gas–0.36%** | **Integrated Oil & Gas–0.36%** | **Integrated Oil & Gas–0.36%** |
| BP Capital Markets America, Inc., 2.94%, 06/04/2051 | &nbsp;&nbsp; 10062000 | &nbsp;&nbsp;&nbsp;&nbsp; 6887751 |
| Chevron Corp., 2.95%, 05/16/2026 | &nbsp;&nbsp; 9807000 | &nbsp;&nbsp;&nbsp;&nbsp; 9354001 |
| Exxon Mobil Corp., |  |  |
| &nbsp;&nbsp;&nbsp;2.71%, 03/06/2025 | &nbsp;&nbsp; 5658000 | &nbsp;&nbsp;&nbsp;&nbsp; 5442713 |
| &nbsp;&nbsp;&nbsp;3.04%, 03/01/2026 | &nbsp;&nbsp; 11316000 | &nbsp;&nbsp;&nbsp;&nbsp; 10843175 |

---

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

Invesco Equity and Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Integrated Oil & Gas–(continued)** | **Integrated Oil & Gas–(continued)** | **Integrated Oil & Gas–(continued)** | **Integrated Oil & Gas–(continued)** |
| Shell International Finance B.V. (Netherlands), 3.25%, 05/11/2025<sup>(b)</sup> |  | &nbsp;&nbsp; $11316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11003700 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43531340 |
| **Integrated Telecommunication Services–0.33%** | **Integrated Telecommunication Services–0.33%** | **Integrated Telecommunication Services–0.33%** | **Integrated Telecommunication Services–0.33%** |
| AT&T, Inc., | AT&T, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 02/15/2030 |  | &nbsp;&nbsp; 3526000 | &nbsp;&nbsp;&nbsp;&nbsp; 3353886 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/15/2053 |  | &nbsp;&nbsp; 7328000 | &nbsp;&nbsp;&nbsp;&nbsp; 5185560 |
| &nbsp;&nbsp;&nbsp;3.55%, 09/15/2055 |  | &nbsp;&nbsp; 4562000 | &nbsp;&nbsp;&nbsp;&nbsp; 3206965 |
| &nbsp;&nbsp;&nbsp;3.80%, 12/01/2057 |  | &nbsp;&nbsp; 3619000 | &nbsp;&nbsp;&nbsp;&nbsp; 2632745 |
| Telefonica Emisiones S.A. (Spain), | Telefonica Emisiones S.A. (Spain), |  |  |
| &nbsp;&nbsp;&nbsp;4.67%, 03/06/2038 |  | &nbsp;&nbsp; 3505000 | &nbsp;&nbsp;&nbsp;&nbsp; 2860676 |
| &nbsp;&nbsp;&nbsp;5.21%, 03/08/2047 |  | &nbsp;&nbsp; 6725000 | &nbsp;&nbsp;&nbsp;&nbsp; 5502228 |
| Verizon Communications, Inc., | Verizon Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/2025<sup>(b)</sup> |  | &nbsp;&nbsp; 13206000 | &nbsp;&nbsp;&nbsp;&nbsp; 12899042 |
| &nbsp;&nbsp;&nbsp;3.40%, 03/22/2041 |  | &nbsp;&nbsp; 5788000 | &nbsp;&nbsp;&nbsp;&nbsp; 4450026 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40091128 |
| **Interactive Home Entertainment–0.03%** | **Interactive Home Entertainment–0.03%** | **Interactive Home Entertainment–0.03%** | **Interactive Home Entertainment–0.03%** |
| Take-Two Interactive Software, Inc., 3.70%, 04/14/2027 |  | &nbsp;&nbsp; 3559000 | &nbsp;&nbsp;&nbsp;&nbsp; 3377988 |
| **Interactive Media & Services–0.26%** | **Interactive Media & Services–0.26%** | **Interactive Media & Services–0.26%** | **Interactive Media & Services–0.26%** |
| Snap, Inc., Conv., 0.75%, 08/01/2026 |  | &nbsp;&nbsp; 33200000 | &nbsp;&nbsp;&nbsp;&nbsp; 28987750 |
| TripAdvisor, Inc., Conv., 0.25%, 04/01/2026 |  | &nbsp;&nbsp; 3197000 | &nbsp;&nbsp;&nbsp;&nbsp; 2554403 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31542153 |
| **Internet & Direct Marketing Retail–0.08%** | **Internet & Direct Marketing Retail–0.08%** | **Internet & Direct Marketing Retail–0.08%** | **Internet & Direct Marketing Retail–0.08%** |
| Amazon.com, Inc., 2.88%, 05/12/2041 |  | &nbsp;&nbsp; 13606000 | &nbsp;&nbsp;&nbsp;&nbsp; 10412309 |
| **Internet Services & Infrastructure–0.22%** | **Internet Services & Infrastructure–0.22%** | **Internet Services & Infrastructure–0.22%** | **Internet Services & Infrastructure–0.22%** |
| Shopify, Inc. (Canada), Conv., 0.13%, 11/01/2025 |  | &nbsp;&nbsp; 31379000 | &nbsp;&nbsp;&nbsp;&nbsp; 26992875 |
| **Investment Banking & Brokerage–1.40%** | **Investment Banking & Brokerage–1.40%** | **Investment Banking & Brokerage–1.40%** | **Investment Banking & Brokerage–1.40%** |
| Goldman Sachs Group, Inc. (The), | Goldman Sachs Group, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 10/21/2025<sup>(b)</sup> |  | &nbsp;&nbsp; 5807000 | &nbsp;&nbsp;&nbsp;&nbsp; 5698119 |
| &nbsp;&nbsp;&nbsp;2.91%, 07/21/2042<sup>(g)</sup> |  | &nbsp;&nbsp; 3205000 | &nbsp;&nbsp;&nbsp;&nbsp; 2272995 |
| GS Finance Corp., | GS Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;Series 0003, Conv.,<br> 0.00%, 07/19/2029<sup>(d)(e)</sup> |  | &nbsp;&nbsp; 62330000 | &nbsp;&nbsp;&nbsp;&nbsp; 64885530 |
| &nbsp;&nbsp;&nbsp;1.00%, 07/30/2029 |  | &nbsp;&nbsp; 62338000 | &nbsp;&nbsp;&nbsp;&nbsp; 60605004 |
| Match Group Financeco 2, Inc., Conv., 0.88%, 06/15/2026<sup>(e)</sup> |  | &nbsp;&nbsp; 16590000 | &nbsp;&nbsp;&nbsp;&nbsp; 15470175 |
| Match Group Financeco 3, Inc., Conv., 2.00%, 01/15/2030<sup>(e)</sup> |  | &nbsp;&nbsp; 16603000 | &nbsp;&nbsp;&nbsp;&nbsp; 15581916 |
| Morgan Stanley, 4.00%, 07/23/2025 |  | &nbsp;&nbsp; 6870000 | &nbsp;&nbsp;&nbsp;&nbsp; 6734332 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171248071 |
| **Life & Health Insurance–0.50%** | **Life & Health Insurance–0.50%** | **Life & Health Insurance–0.50%** | **Life & Health Insurance–0.50%** |
| American Equity Investment Life Holding Co., 5.00%, 06/15/2027<sup>(b)</sup> |  | &nbsp;&nbsp; 8671000 | &nbsp;&nbsp;&nbsp;&nbsp; 8288793 |
| Athene Global Funding, 2.75%, 06/25/2024<sup>(e)</sup> |  | &nbsp;&nbsp; 2890000 | &nbsp;&nbsp;&nbsp;&nbsp; 2750309 |
| Brighthouse Financial, Inc., 3.85%, 12/22/2051 |  | &nbsp;&nbsp; 18342000 | &nbsp;&nbsp;&nbsp;&nbsp; 11611872 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Life & Health Insurance–(continued)** | **Life & Health Insurance–(continued)** | **Life & Health Insurance–(continued)** | **Life & Health Insurance–(continued)** |
| Delaware Life Global Funding, Series 21-1, 2.66%, 06/29/2026<sup>(e)</sup> |  | &nbsp;&nbsp; $20728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $18614573 |
| Guardian Life Global Funding, 2.90%, 05/06/2024<sup>(b)(e)</sup> |  | &nbsp;&nbsp; 7450000 | &nbsp;&nbsp;&nbsp;&nbsp; 7238811 |
| Jackson National Life Global Funding, 3.25%, 01/30/2024<sup>(b)(e)</sup> |  | &nbsp;&nbsp; 4885000 | &nbsp;&nbsp;&nbsp;&nbsp; 4755800 |
| Nationwide Financial Services, Inc., 5.30%, 11/18/2044<sup>(e)</sup> |  | &nbsp;&nbsp; 4250000 | &nbsp;&nbsp;&nbsp;&nbsp; 3767009 |
| Prudential Financial, Inc., 3.91%, 12/07/2047 |  | &nbsp;&nbsp; 4898000 | &nbsp;&nbsp;&nbsp;&nbsp; 3935657 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60962824 |
| **Managed Health Care–0.24%** | **Managed Health Care–0.24%** | **Managed Health Care–0.24%** | **Managed Health Care–0.24%** |
| Humana, Inc., 0.65%, 08/03/2023 |  | &nbsp;&nbsp; 24885000 | &nbsp;&nbsp;&nbsp;&nbsp; 24152716 |
| UnitedHealth Group, Inc., 3.50%, 08/15/2039 |  | &nbsp;&nbsp; 5806000 | &nbsp;&nbsp;&nbsp;&nbsp; 4820914 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28973630 |
| **Movies & Entertainment–0.30%** | **Movies & Entertainment–0.30%** | **Movies & Entertainment–0.30%** | **Movies & Entertainment–0.30%** |
| Liberty Media Corp.-Liberty Formula One, Conv., 2.25%, 08/15/2027<sup>(e)</sup> |  | &nbsp;&nbsp; 3159000 | &nbsp;&nbsp;&nbsp;&nbsp; 3032640 |
| TWDC Enterprises 18 Corp., 3.00%, 02/13/2026<sup>(b)</sup> |  | &nbsp;&nbsp; 3773000 | &nbsp;&nbsp;&nbsp;&nbsp; 3603590 |
| Warnermedia Holdings, Inc., | Warnermedia Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.79%, 03/15/2025<sup>(e)</sup> |  | &nbsp;&nbsp; 16392000 | &nbsp;&nbsp;&nbsp;&nbsp; 15673915 |
| &nbsp;&nbsp;&nbsp;5.05%, 03/15/2042<sup>(e)</sup> |  | &nbsp;&nbsp; 7965000 | &nbsp;&nbsp;&nbsp;&nbsp; 6385587 |
| &nbsp;&nbsp;&nbsp;5.14%, 03/15/2052<sup>(e)</sup> |  | &nbsp;&nbsp; 9886000 | &nbsp;&nbsp;&nbsp;&nbsp; 7671586 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36367318 |
| **Multi-Utilities–0.08%** | **Multi-Utilities–0.08%** | **Multi-Utilities–0.08%** | **Multi-Utilities–0.08%** |
| NiSource, Inc., 4.38%, 05/15/2047<sup>(b)</sup> |  | &nbsp;&nbsp; 6015000 | &nbsp;&nbsp;&nbsp;&nbsp; 5052101 |
| Sempra Energy, 3.80%, 02/01/2038 |  | &nbsp;&nbsp; 5871000 | &nbsp;&nbsp;&nbsp;&nbsp; 4787616 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9839717 |
| **Oil & Gas Exploration & Production–0.14%** | **Oil & Gas Exploration & Production–0.14%** | **Oil & Gas Exploration & Production–0.14%** | **Oil & Gas Exploration & Production–0.14%** |
| Cameron LNG LLC, 3.70%, 01/15/2039<sup>(e)</sup> |  | &nbsp;&nbsp; 6519000 | &nbsp;&nbsp;&nbsp;&nbsp; 5278579 |
| ConocoPhillips Co., 4.15%, 11/15/2034 |  | &nbsp;&nbsp; 2403000 | &nbsp;&nbsp;&nbsp;&nbsp; 2135425 |
| Northern Oil and Gas, Inc., Conv., 3.63%, 04/15/2029<sup>(e)</sup> |  | &nbsp;&nbsp; 8336000 | &nbsp;&nbsp;&nbsp;&nbsp; 9886496 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300500 |
| **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** |
| Valero Energy Corp., 4.00%, 06/01/2052<sup>(b)</sup> |  | &nbsp;&nbsp; 5068000 | &nbsp;&nbsp;&nbsp;&nbsp; 3949426 |
| **Oil & Gas Storage & Transportation–0.59%** | **Oil & Gas Storage & Transportation–0.59%** | **Oil & Gas Storage & Transportation–0.59%** | **Oil & Gas Storage & Transportation–0.59%** |
| Energy Transfer L.P., | Energy Transfer L.P., |  |  |
| &nbsp;&nbsp;&nbsp;Series 5Y, 4.20%, 09/15/2023 |  | &nbsp;&nbsp; 1638000 | &nbsp;&nbsp;&nbsp;&nbsp; 1626474 |
| &nbsp;&nbsp;&nbsp;4.90%, 03/15/2035 |  | &nbsp;&nbsp; 3640000 | &nbsp;&nbsp;&nbsp;&nbsp; 3285775 |
| &nbsp;&nbsp;&nbsp;5.30%, 04/01/2044 |  | &nbsp;&nbsp; 8165000 | &nbsp;&nbsp;&nbsp;&nbsp; 7007929 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/2050 |  | &nbsp;&nbsp; 7684000 | &nbsp;&nbsp;&nbsp;&nbsp; 6345047 |
| Enterprise Products Operating LLC, | Enterprise Products Operating LLC, |  |  |
| &nbsp;&nbsp;&nbsp;6.45%, 09/01/2040 |  | &nbsp;&nbsp; 555000 | &nbsp;&nbsp;&nbsp;&nbsp; 593796 |
| &nbsp;&nbsp;&nbsp;4.25%, 02/15/2048 |  | &nbsp;&nbsp; 7354000 | &nbsp;&nbsp;&nbsp;&nbsp; 5942825 |

---

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

Invesco Equity and Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Kinder Morgan, Inc., | Kinder Morgan, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 06/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp; $9053000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8925587 |
| &nbsp;&nbsp;&nbsp;5.30%, 12/01/2034 |  | &nbsp;&nbsp; 4203000 | &nbsp;&nbsp;&nbsp;&nbsp; 3998493 |
| MPLX L.P., | MPLX L.P., |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 07/15/2023 |  | &nbsp;&nbsp; 18525000 | &nbsp;&nbsp;&nbsp;&nbsp; 18417026 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/15/2038 |  | &nbsp;&nbsp; 8564000 | &nbsp;&nbsp;&nbsp;&nbsp; 7355953 |
| Spectra Energy Partners L.P., 4.50%, 03/15/2045 |  | &nbsp;&nbsp; 5468000 | &nbsp;&nbsp;&nbsp;&nbsp; 4586951 |
| Texas Eastern Transmission L.P., 7.00%, 07/15/2032 |  | &nbsp;&nbsp; 3835000 | &nbsp;&nbsp;&nbsp;&nbsp; 4204830 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72290686 |
| **Other Diversified Financial Services–0.05%** | **Other Diversified Financial Services–0.05%** | **Other Diversified Financial Services–0.05%** | **Other Diversified Financial Services–0.05%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), 3.85%, 10/29/2041 |  | &nbsp;&nbsp; 4009000 | &nbsp;&nbsp;&nbsp;&nbsp; 2946205 |
| Blackstone Holdings Finance Co. LLC, 5.00%, 06/15/2044<sup>(e)</sup> |  | &nbsp;&nbsp; 3975000 | &nbsp;&nbsp;&nbsp;&nbsp; 3589888 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6536093 |
| **Packaged Foods & Meats–0.01%** | **Packaged Foods & Meats–0.01%** | **Packaged Foods & Meats–0.01%** | **Packaged Foods & Meats–0.01%** |
| Mead Johnson Nutrition Co. (United Kingdom), 4.13%, 11/15/2025 |  | &nbsp;&nbsp; 648000 | &nbsp;&nbsp;&nbsp;&nbsp; 639161 |
| **Paper Packaging–0.02%** | **Paper Packaging–0.02%** | **Paper Packaging–0.02%** | **Paper Packaging–0.02%** |
| International Paper Co., 6.00%, 11/15/2041 |  | &nbsp;&nbsp; 2855000 | &nbsp;&nbsp;&nbsp;&nbsp; 2868717 |
| **Personal Products–0.02%** | **Personal Products–0.02%** | **Personal Products–0.02%** | **Personal Products–0.02%** |
| GSK Consumer Healthcare Capital US LLC, 4.00%, 03/24/2052<sup>(b)</sup> |  | &nbsp;&nbsp; 2954000 | &nbsp;&nbsp;&nbsp;&nbsp; 2359138 |
| **Pharmaceuticals–0.50%** | **Pharmaceuticals–0.50%** | **Pharmaceuticals–0.50%** | **Pharmaceuticals–0.50%** |
| Bayer US Finance II LLC (Germany), 4.38%, 12/15/2028<sup>(e)</sup> |  | &nbsp;&nbsp; 9800000 | &nbsp;&nbsp;&nbsp;&nbsp; 9311724 |
| Bristol-Myers Squibb Co., 4.13%, 06/15/2039 |  | &nbsp;&nbsp; 6435000 | &nbsp;&nbsp;&nbsp;&nbsp; 5858615 |
| Pacira BioSciences, Inc., Conv., 0.75%, 08/01/2025 |  | &nbsp;&nbsp; 31922000 | &nbsp;&nbsp;&nbsp;&nbsp; 30266046 |
| Supernus Pharmaceuticals, Inc., Conv., 0.63%, 04/01/2023 |  | &nbsp;&nbsp; 11964000 | &nbsp;&nbsp;&nbsp;&nbsp; 11778558 |
| Zoetis, Inc., 4.70%, 02/01/2043 |  | &nbsp;&nbsp; 4101000 | &nbsp;&nbsp;&nbsp;&nbsp; 3795679 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61010622 |
| **Property & Casualty Insurance–0.19%** | **Property & Casualty Insurance–0.19%** | **Property & Casualty Insurance–0.19%** | **Property & Casualty Insurance–0.19%** |
| Allstate Corp. (The), 3.28%, 12/15/2026 |  | &nbsp;&nbsp; 3260000 | &nbsp;&nbsp;&nbsp;&nbsp; 3101798 |
| Liberty Mutual Group, Inc., 3.95%, 05/15/2060<sup>(e)</sup> |  | &nbsp;&nbsp; 9030000 | &nbsp;&nbsp;&nbsp;&nbsp; 5941689 |
| Markel Corp., | Markel Corp., |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/30/2043 |  | &nbsp;&nbsp; 4185000 | &nbsp;&nbsp;&nbsp;&nbsp; 3687470 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/20/2049 |  | &nbsp;&nbsp; 5140000 | &nbsp;&nbsp;&nbsp;&nbsp; 4517742 |
| Travelers Cos., Inc. (The), 4.60%, 08/01/2043 |  | &nbsp;&nbsp; 6455000 | &nbsp;&nbsp;&nbsp;&nbsp; 5808247 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23056946 |
| **Railroads–0.26%** | **Railroads–0.26%** | **Railroads–0.26%** | **Railroads–0.26%** |
| Burlington Northern Santa Fe LLC, 3.85%, 09/01/2023 |  | &nbsp;&nbsp; 7363000 | &nbsp;&nbsp;&nbsp;&nbsp; 7317243 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Railroads–(continued)** | **Railroads–(continued)** | **Railroads–(continued)** | **Railroads–(continued)** |
| Canadian Pacific Railway Co. (Canada), 3.00%, 12/02/2041 |  | &nbsp;&nbsp;&nbsp;&nbsp; $3965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2990681 |
| CSX Corp., 5.50%, 04/15/2041 |  | &nbsp;&nbsp; 1660000 | &nbsp;&nbsp;&nbsp;&nbsp; 1701628 |
| Norfolk Southern Corp., 3.40%, 11/01/2049 |  | &nbsp;&nbsp; 4879000 | &nbsp;&nbsp;&nbsp;&nbsp; 3633664 |
| Union Pacific Corp., | Union Pacific Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 05/20/2041<sup>(b)</sup> |  | &nbsp;&nbsp; 10131000 | &nbsp;&nbsp;&nbsp;&nbsp; 8052838 |
| &nbsp;&nbsp;&nbsp;4.15%, 01/15/2045 |  | &nbsp;&nbsp; 4410000 | &nbsp;&nbsp;&nbsp;&nbsp; 3706858 |
| &nbsp;&nbsp;&nbsp;3.84%, 03/20/2060 |  | &nbsp;&nbsp; 5560000 | &nbsp;&nbsp;&nbsp;&nbsp; 4406243 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31809155 |
| **Real Estate Services–0.04%** | **Real Estate Services–0.04%** | **Real Estate Services–0.04%** | **Real Estate Services–0.04%** |
| Redfin Corp., Conv., 0.00%, 10/15/2025<sup>(d)</sup> |  | &nbsp;&nbsp; 8143000 | &nbsp;&nbsp;&nbsp;&nbsp; 4926515 |
| **Regional Banks–0.06%** | **Regional Banks–0.06%** | **Regional Banks–0.06%** | **Regional Banks–0.06%** |
| PNC Financial Services Group, Inc. (The), 3.45%, 04/23/2029<sup>(b)</sup> |  | &nbsp;&nbsp; 7450000 | &nbsp;&nbsp;&nbsp;&nbsp; 6869220 |
| **Reinsurance–0.07%** | **Reinsurance–0.07%** | **Reinsurance–0.07%** | **Reinsurance–0.07%** |
| PartnerRe Finance B LLC, 3.70%, 07/02/2029<sup>(b)</sup> |  | &nbsp;&nbsp; 5795000 | &nbsp;&nbsp;&nbsp;&nbsp; 5253276 |
| Reinsurance Group of America, Inc., 4.70%, 09/15/2023 |  | &nbsp;&nbsp; 3711000 | &nbsp;&nbsp;&nbsp;&nbsp; 3698217 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8951493 |
| **Restaurants–0.06%** | **Restaurants–0.06%** | **Restaurants–0.06%** | **Restaurants–0.06%** |
| Starbucks Corp., 3.55%, 08/15/2029<sup>(b)</sup> |  | &nbsp;&nbsp; 7440000 | &nbsp;&nbsp;&nbsp;&nbsp; 7000414 |
| **Retail REITs–0.16%** | **Retail REITs–0.16%** | **Retail REITs–0.16%** | **Retail REITs–0.16%** |
| Kimco Realty Corp., 3.20%, 04/01/2032 |  | &nbsp;&nbsp; 12105000 | &nbsp;&nbsp;&nbsp;&nbsp; 10146145 |
| Regency Centers L.P., | Regency Centers L.P., |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 09/15/2029 |  | &nbsp;&nbsp; 7960000 | &nbsp;&nbsp;&nbsp;&nbsp; 6703179 |
| &nbsp;&nbsp;&nbsp;4.65%, 03/15/2049 |  | &nbsp;&nbsp; 2970000 | &nbsp;&nbsp;&nbsp;&nbsp; 2406702 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19256026 |
| **Semiconductors–0.89%** | **Semiconductors–0.89%** | **Semiconductors–0.89%** | **Semiconductors–0.89%** |
| Broadcom, Inc., 3.47%, 04/15/2034<sup>(e)</sup> |  | &nbsp;&nbsp; 6975000 | &nbsp;&nbsp;&nbsp;&nbsp; 5543549 |
| Marvell Technology, Inc., 2.45%, 04/15/2028 |  | &nbsp;&nbsp; 12029000 | &nbsp;&nbsp;&nbsp;&nbsp; 10214330 |
| Microchip Technology, Inc., Conv., 0.13%, 11/15/2024 |  | &nbsp;&nbsp; 51688000 | &nbsp;&nbsp;&nbsp;&nbsp; 57341375 |
| Micron Technology, Inc., | Micron Technology, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.66%, 02/15/2030<sup>(b)</sup> |  | &nbsp;&nbsp; 7270000 | &nbsp;&nbsp;&nbsp;&nbsp; 6727839 |
| &nbsp;&nbsp;&nbsp;3.37%, 11/01/2041 |  | &nbsp;&nbsp; 1778000 | &nbsp;&nbsp;&nbsp;&nbsp; 1240810 |
| Texas Instruments, Inc., 2.63%, 05/15/2024<sup>(b)</sup> |  | &nbsp;&nbsp; 2275000 | &nbsp;&nbsp;&nbsp;&nbsp; 2215034 |
| Wolfspeed, Inc., Conv., 0.25%, 02/15/2028<sup>(e)</sup> |  | &nbsp;&nbsp; 27139000 | &nbsp;&nbsp;&nbsp;&nbsp; 26256983 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109539920 |
| **Specialized Finance–0.07%** | **Specialized Finance–0.07%** | **Specialized Finance–0.07%** | **Specialized Finance–0.07%** |
| National Rural Utilities Cooperative Finance Corp., 2.75%, 04/15/2032 |  | &nbsp;&nbsp; 9898000 | &nbsp;&nbsp;&nbsp;&nbsp; 8266604 |
| **Specialized REITs–0.32%** | **Specialized REITs–0.32%** | **Specialized REITs–0.32%** | **Specialized REITs–0.32%** |
| American Tower Corp., 1.60%, 04/15/2026<sup>(b)</sup> |  | &nbsp;&nbsp; 8541000 | &nbsp;&nbsp;&nbsp;&nbsp; 7588071 |

---

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

Invesco Equity and Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialized REITs–(continued)** | **Specialized REITs–(continued)** | **Specialized REITs–(continued)** | **Specialized REITs–(continued)** |
| Crown Castle, Inc., | Crown Castle, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 07/15/2031<sup>(b)</sup> |  | &nbsp;&nbsp; $14073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11495202 |
| &nbsp;&nbsp;&nbsp;4.75%, 05/15/2047 |  | &nbsp;&nbsp; 470000 | &nbsp;&nbsp;&nbsp;&nbsp; 411423 |
| EPR Properties, 4.75%, 12/15/2026 |  | &nbsp;&nbsp; 17525000 | &nbsp;&nbsp;&nbsp;&nbsp; 15643945 |
| LifeStorage L.P., 3.50%, 07/01/2026 |  | &nbsp;&nbsp; 4667000 | &nbsp;&nbsp;&nbsp;&nbsp; 4407926 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39546567 |
| **Specialty Chemicals–0.01%** | **Specialty Chemicals–0.01%** | **Specialty Chemicals–0.01%** | **Specialty Chemicals–0.01%** |
| Sherwin-Williams Co. (The), 4.50%, 06/01/2047 |  | &nbsp;&nbsp; 1665000 | &nbsp;&nbsp;&nbsp;&nbsp; 1445003 |
| **Systems Software–0.21%** | **Systems Software–0.21%** | **Systems Software–0.21%** | **Systems Software–0.21%** |
| Microsoft Corp., 3.50%, 02/12/2035<sup>(b)</sup> |  | &nbsp;&nbsp; 4259000 | &nbsp;&nbsp;&nbsp;&nbsp; 3967159 |
| Oracle Corp., 3.60%, 04/01/2040 |  | &nbsp;&nbsp; 10910000 | &nbsp;&nbsp;&nbsp;&nbsp; 8208119 |
| VMware, Inc., 1.00%, 08/15/2024 |  | &nbsp;&nbsp; 14992000 | &nbsp;&nbsp;&nbsp;&nbsp; 13966782 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26142060 |
| **Technology Distributors–0.06%** | **Technology Distributors–0.06%** | **Technology Distributors–0.06%** | **Technology Distributors–0.06%** |
| Avnet, Inc., 4.63%, 04/15/2026 |  | &nbsp;&nbsp; 7645000 | &nbsp;&nbsp;&nbsp;&nbsp; 7375665 |
| **Technology Hardware, Storage & Peripherals–0.24%** | **Technology Hardware, Storage & Peripherals–0.24%** | **Technology Hardware, Storage & Peripherals–0.24%** | **Technology Hardware, Storage & Peripherals–0.24%** |
| Apple, Inc., 3.35%, 02/09/2027<sup>(b)</sup> |  | &nbsp;&nbsp; 3495000 | &nbsp;&nbsp;&nbsp;&nbsp; 3384126 |
| Western Digital Corp., Conv., 1.50%, 02/01/2024 |  | &nbsp;&nbsp; 27606000 | &nbsp;&nbsp;&nbsp;&nbsp; 26405139 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29789265 |
| **Tobacco–0.21%** | **Tobacco–0.21%** | **Tobacco–0.21%** | **Tobacco–0.21%** |
| Altria Group, Inc., 5.80%, 02/14/2039 |  | &nbsp;&nbsp; 12541000 | &nbsp;&nbsp;&nbsp;&nbsp; 11642344 |
| Philip Morris International, Inc., | Philip Morris International, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 11/15/2023<sup>(b)</sup> |  | &nbsp;&nbsp; 3940000 | &nbsp;&nbsp;&nbsp;&nbsp; 3887237 |
| &nbsp;&nbsp;&nbsp;4.88%, 11/15/2043 |  | &nbsp;&nbsp; 11740000 | &nbsp;&nbsp;&nbsp;&nbsp; 10142537 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25672118 |
| **Trading Companies & Distributors–0.08%** | **Trading Companies & Distributors–0.08%** | **Trading Companies & Distributors–0.08%** | **Trading Companies & Distributors–0.08%** |
| Air Lease Corp., | Air Lease Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 09/15/2023 |  | &nbsp;&nbsp; 627000 | &nbsp;&nbsp;&nbsp;&nbsp; 614820 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/15/2024 |  | &nbsp;&nbsp; 4355000 | &nbsp;&nbsp;&nbsp;&nbsp; 4280187 |
| Aircastle Ltd., 4.40%, 09/25/2023<sup>(b)</sup> |  | &nbsp;&nbsp; 5510000 | &nbsp;&nbsp;&nbsp;&nbsp; 5453365 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10348372 |
| **Trucking–0.06%** | **Trucking–0.06%** | **Trucking–0.06%** | **Trucking–0.06%** |
| Aviation Capital Group LLC, 4.88%, 10/01/2025<sup>(e)</sup> |  | &nbsp;&nbsp; 7745000 | &nbsp;&nbsp;&nbsp;&nbsp; 7324200 |
| **Wireless Telecommunication Services–0.25%** | **Wireless Telecommunication Services–0.25%** | **Wireless Telecommunication Services–0.25%** | **Wireless Telecommunication Services–0.25%** |
| America Movil S.A.B. de C.V. (Mexico), 4.38%, 07/16/2042 |  | &nbsp;&nbsp; 6610000 | &nbsp;&nbsp;&nbsp;&nbsp; 5650592 |
| Rogers Communications, Inc. (Canada), | Rogers Communications, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 03/15/2043<sup>(b)</sup> |  | &nbsp;&nbsp; 6080000 | &nbsp;&nbsp;&nbsp;&nbsp; 5024101 |
| &nbsp;&nbsp;&nbsp;4.30%, 02/15/2048 |  | &nbsp;&nbsp; 8020000 | &nbsp;&nbsp;&nbsp;&nbsp; 6251174 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** |
| T-Mobile USA, Inc., | T-Mobile USA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 03/15/2032 |  | &nbsp;&nbsp; $10676000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8771475 |
| &nbsp;&nbsp;&nbsp;3.40%, 10/15/2052 |  | &nbsp;&nbsp; 7422000 | &nbsp;&nbsp;&nbsp;&nbsp; 5195533 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30892875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $2,449,842,121) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $2,449,842,121) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $2,449,842,121) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220316547 |
| **U.S. Treasury Securities–11.60%** | **U.S. Treasury Securities–11.60%** | **U.S. Treasury Securities–11.60%** | **U.S. Treasury Securities–11.60%** |
| **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** |
| &nbsp;&nbsp;&nbsp;3.75% - 3.76%, 03/09/2023<sup>(i)(j)</sup> |  | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 69193 |
| &nbsp;&nbsp;&nbsp;4.54%, 05/11/2023<sup>(i)(j)</sup> |  | &nbsp;&nbsp; 752000 | &nbsp;&nbsp;&nbsp;&nbsp; 736949 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806142 |
| **U.S. Treasury Bonds–1.13%** | **U.S. Treasury Bonds–1.13%** | **U.S. Treasury Bonds–1.13%** | **U.S. Treasury Bonds–1.13%** |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2036 |  | &nbsp;&nbsp; 5525000 | &nbsp;&nbsp;&nbsp;&nbsp; 6030559 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/2042 |  | &nbsp;&nbsp; 56177900 | &nbsp;&nbsp;&nbsp;&nbsp; 56458790 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/15/2052 |  | &nbsp;&nbsp; 88882000 | &nbsp;&nbsp;&nbsp;&nbsp; 76132988 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138622337 |
| **U.S. Treasury Notes–10.46%** | **U.S. Treasury Notes–10.46%** | **U.S. Treasury Notes–10.46%** | **U.S. Treasury Notes–10.46%** |
| &nbsp;&nbsp;&nbsp;4.50%, 11/30/2024 |  | &nbsp;&nbsp;312913000 | &nbsp;&nbsp;&nbsp;&nbsp; 313866408 |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/2025 |  | &nbsp;&nbsp;227929000 | &nbsp;&nbsp;&nbsp;&nbsp; 230511007 |
| &nbsp;&nbsp;&nbsp;3.88%, 11/30/2027 |  | &nbsp;&nbsp;387054900 | &nbsp;&nbsp;&nbsp;&nbsp; 388536593 |
| &nbsp;&nbsp;&nbsp;3.88%, 11/30/2029 |  | &nbsp;&nbsp;277263000 | &nbsp;&nbsp;&nbsp;&nbsp; 279710711 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/15/2032 |  | &nbsp;&nbsp; 66761300 | &nbsp;&nbsp;&nbsp;&nbsp; 69379595 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282004314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities (Cost $1,413,765,938) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities (Cost $1,413,765,938) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities (Cost $1,413,765,938) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421432793 |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** |  |
| **Preferred Stocks–0.56%** | **Preferred Stocks–0.56%** | **Preferred Stocks–0.56%** | **Preferred Stocks–0.56%** |
| **Asset Management & Custody Banks–0.20%** | **Asset Management & Custody Banks–0.20%** | **Asset Management & Custody Banks–0.20%** | **Asset Management & Custody Banks–0.20%** |
| AMG Capital Trust II, 5.15%, Conv. Pfd. | AMG Capital Trust II, 5.15%, Conv. Pfd. | &nbsp;&nbsp; 483000 | &nbsp;&nbsp; 24980760 |
| **Diversified Banks–0.03%** | **Diversified Banks–0.03%** | **Diversified Banks–0.03%** | **Diversified Banks–0.03%** |
| Wells Fargo & Co., 5.85%, Series Q, Pfd.<sup>(g)(h)</sup> | Wells Fargo & Co., 5.85%, Series Q, Pfd.<sup>(g)(h)</sup> | &nbsp;&nbsp; 142800 | &nbsp;&nbsp; 3315816 |
| **Oil & Gas Storage & Transportation–0.33%** | **Oil & Gas Storage & Transportation–0.33%** | **Oil & Gas Storage & Transportation–0.33%** | **Oil & Gas Storage & Transportation–0.33%** |
| El Paso Energy Capital Trust I, 4.75%, Conv. Pfd. | El Paso Energy Capital Trust I, 4.75%, Conv. Pfd. | &nbsp;&nbsp; 875900 | &nbsp;&nbsp; 40160015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks (Cost $63,824,606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks (Cost $63,824,606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks (Cost $63,824,606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68456591 |
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** |  |
| **U.S. Government Sponsored Agency Mortgage-Backed Securities–0.13%** | **U.S. Government Sponsored Agency Mortgage-Backed Securities–0.13%** | **U.S. Government Sponsored Agency Mortgage-Backed Securities–0.13%** | **U.S. Government Sponsored Agency Mortgage-Backed Securities–0.13%** |
| **Federal Home Loan Mortgage Corp. (FHLMC)–0.07%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.07%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.07%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.07%** |
| &nbsp;&nbsp;&nbsp;6.50%, 05/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp;6.75%, 03/15/2031 |  | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 8312319 |
| &nbsp;&nbsp;&nbsp;5.50%, 02/01/2037 |  | &nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; 3 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8312323 |
| **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** |
| &nbsp;&nbsp;&nbsp;6.63%, 11/15/2030 |  | &nbsp;&nbsp; 6315000 | &nbsp;&nbsp;&nbsp;&nbsp; 7404202 |
| &nbsp;&nbsp;&nbsp;7.00%, 07/01/2032 |  | &nbsp;&nbsp; 4565 | &nbsp;&nbsp;&nbsp;&nbsp; 4556 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7408758 |

---

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

Invesco Equity and Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** |
| &nbsp;&nbsp;&nbsp;8.00%, 06/15/2026 to 01/20/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7835 |
| &nbsp;&nbsp;&nbsp;7.50%, 12/20/2030 |  | &nbsp;&nbsp; 525 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities (Cost $17,466,151) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities (Cost $17,466,151) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities (Cost $17,466,151) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15729474 |
| **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB, 6.66%, 04/01/2057<br> (Cost $4,779,000) |  | &nbsp;&nbsp; 4779000 | &nbsp;&nbsp;&nbsp;&nbsp; 5102362 |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** |  |
| **Money Market Funds–5.39%** | **Money Market Funds–5.39%** | **Money Market Funds–5.39%** | **Money Market Funds–5.39%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(k)(l)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(k)(l)</sup> | &nbsp;&nbsp;232915464 | &nbsp;&nbsp; 232915465 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(k)(l)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(k)(l)</sup> | &nbsp;&nbsp;161290100 | &nbsp;&nbsp; 161338487 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(k)(l)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(k)(l)</sup> | &nbsp;&nbsp;266189102 | &nbsp;&nbsp; 266189102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $660,324,084) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $660,324,084) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $660,324,084) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660443054 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.77% (Cost $10,060,863,674) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12223016401 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–1.29%** | **Money Market Funds–1.29%** | **Money Market Funds–1.29%** |
| Invesco Private Government Fund, 3.83%<sup>(k)(l)(m)</sup> | 45508788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $45508787 |
| Invesco Private Prime Fund, 4.15%<sup>(k)(l)(m)</sup> | 112511872 | &nbsp;&nbsp; 112534371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $158,022,238) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $158,022,238) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158043158 |
| TOTAL INVESTMENTS IN SECURITIES–101.06% (Cost $10,218,885,912) | TOTAL INVESTMENTS IN SECURITIES–101.06% (Cost $10,218,885,912) | &nbsp;&nbsp;&nbsp;&nbsp;12381059559 |
| OTHER ASSETS LESS LIABILITIES—(1.06)% | OTHER ASSETS LESS LIABILITIES—(1.06)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(129603988) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$12251455571 |

---

Investment Abbreviations:

---

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

---

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

Invesco Equity and Income Fund

------

Notes to Schedule of Investments:

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

<sup>(b)</sup> All or a portion of this security was out on loan at November 30, 2022.

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

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

<sup>(e)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $401,201,702, which represented 3.27% of the Fund's Net Assets.

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

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

<sup>(h)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

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

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

<sup>(k)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $193530051 | &nbsp;&nbsp;&nbsp;&nbsp;$120727860 | &nbsp;&nbsp;&nbsp;&nbsp;$(81342446) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$232915465 | &nbsp;&nbsp;&nbsp;&nbsp;$1741818 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;133184545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86234186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58101748) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161338487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228930 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;221177201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137974698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92962797) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266189102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989726 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;48966219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247590380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(251047812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45508787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437,699\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;125913139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457437095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(470835217) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112534371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,223,263\* |
| Total | $722771155 | &nbsp;&nbsp;&nbsp;&nbsp;$1049964219 | &nbsp;&nbsp;&nbsp;&nbsp;$(954290020) | &nbsp;&nbsp;&nbsp;&nbsp;$28093 | &nbsp;&nbsp;&nbsp;&nbsp;$12765 | &nbsp;&nbsp;&nbsp;&nbsp;$818486212 | &nbsp;&nbsp;&nbsp;&nbsp;$6621436 |

---

\* 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.

<sup>(l)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(m)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Short Futures Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Month** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 5 Year Notes | &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;March-2023 | &nbsp;&nbsp;&nbsp;$(12377016) | &nbsp;&nbsp;&nbsp;$(66061) | &nbsp;&nbsp;&nbsp;$(66061) |
| U.S. Treasury 10 Year Notes | &nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;March-2023 | &nbsp;&nbsp;&nbsp;&nbsp;(27580500) | &nbsp;&nbsp;&nbsp;&nbsp;(132890) | &nbsp;&nbsp;&nbsp;&nbsp;(132890) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Futures Contracts | &nbsp;&nbsp;&nbsp;$(198951) | &nbsp;&nbsp;&nbsp;$(198951) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;4332114 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;4185198 | &nbsp;&nbsp;&nbsp;&nbsp;$27923 |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;8061318 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;6841005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215678 |
| **Currency Risk** |  |  |  |  |  |  |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;Bank of New York Mellon (The) | &nbsp;&nbsp;&nbsp;GBP | 102526356 | &nbsp;&nbsp;&nbsp;USD | 117748855 | &nbsp;&nbsp;&nbsp;&nbsp;(5880287) |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;86977713 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;87336388 | &nbsp;&nbsp;&nbsp;&nbsp;(3274862) |

---

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

Invesco Equity and Income Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;2606397 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;3100843 | &nbsp;&nbsp;&nbsp;&nbsp;$(42023) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(9197172) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;$(8981494) |

---

---

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

---

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

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

Invesco Equity and Income Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*November 30, 2022*

(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.

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

The following is a summary of the tiered valuation input levels, as of November 30, 2022. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$7555099480 | &nbsp;&nbsp;&nbsp;&nbsp;$276436100 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$7831535580 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220316547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220316547 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421432793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421432793 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68456591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68456591 |
| U.S. Government Sponsored Agency Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15729474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15729474 |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5102362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5102362 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660443054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158043158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818486212 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8283999125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4097060434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12381059559 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215678 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(198951) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(198951) |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9197172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9197172) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(198951) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9197172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9396123) |
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(198951) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8981494) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9180445) |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$8283800174 | &nbsp;&nbsp;&nbsp;&nbsp;$4088078940 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$12371879114 |

---

\* Unrealized appreciation (depreciation).

Invesco Equity and Income Fund

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Equity and Income Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12429281609.85

**Total Liabilities:** $171982987.65

**Net Assets:** $12257298622.20

**Cash Not Reported:** $22735.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4080.76892819 | **1-Year:** -70853.48663672 | **5-Year:** -174476.03307288 | **10-Year:** -367622.81920632 | **30-Year:** -252695.90251750

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

- **3-Month:** -677.13357002 | **1-Year:** -84789.98766041 | **5-Year:** -54605.13176695 | **10-Year:** -1023.39292420 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084368 | -6.74%               | 7.82%                | 3.98%                |
| Class ID C000084369 | -6.63%               | 7.86%                | 4.08%                |
| Class ID C000084370 | -6.71%               | 7.86%                | 4.08%                |
| Class ID C000120778 | -6.70%               | 7.98%                | 4.08%                |
| Class ID C000084366 | -6.69%               | 7.86%                | 4.08%                |
| Class ID C000084371 | -6.79%               | 7.91%                | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9337133.25              | $-830769782.45                             |
| Month 2  | $13908496.87             | $839054906.06                              |
| Month 3  | $35277632.00             | $426457375.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                                                                    | CBRE Group, Inc., Class A                                                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   2284879 | NS      | $181876368.40 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                              | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  88882000 | PA      | $76132988.13  | 0.62%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                          | Invesco Treasury Portfolio, Institutional Class                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 266189102 | NS      | $266189102.18 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                             | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4393006.24   | 0.04%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CVS Pass-Through Trust                                                              | CVS Pass-Through Trust                                                                        | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4917877 | PA      | $4937574.46   | 0.04%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                                         | Block, Inc., Conv.                                                                            | CUSIP: 852234AF0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  45518000 | PA      | $44664537.50  | 0.36%             | 2025-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                   | Exxon Mobil Corp.                                                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1777327 | NS      | $197887588.18 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4.27        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                                                         | FedEx Corp.                                                                                   | CUSIP: 31428XAX4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4119831.90   | 0.03%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                                                | Allstate Corp. (The)                                                                          | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3101798.46   | 0.03%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                                    | CUSIP: 775109BG5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   8020000 | PA      | $6251174.32   | 0.05%             | 2048-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                               | Athene Global Funding                                                                         | CUSIP: 04685A2J9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2750309.10   | 0.02%             | 2024-06-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                                               | PayPal Holdings, Inc.                                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1117952 | NS      | $87658616.32  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                              | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  11740000 | PA      | $10142536.67  | 0.08%             | 2043-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                      | EPR Properties                                                                                | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |  17525000 | PA      | $15643944.66  | 0.13%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Splunk Inc.                                                                         | Splunk Inc., Conv.                                                                            | CUSIP: 848637AF1<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |  76768000 | PA      | $63679056.00  | 0.52%             | 2027-06-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                                         | CUSIP: 31390C5R3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4565 | PA      | $4555.86      | 0.00%             | 2032-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                       | Discovery Communications, LLC                                                                 | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3669495.63   | 0.03%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AMG Capital Trust II                                                                | AMG Capital Trust II, Conv. Pfd.                                                              | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    483000 | NS      | $24980760.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5880286.99  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                                                   | Georgia Power Co., Series B                                                                   | CUSIP: 373334KN0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $2797921.00   | 0.02%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                                   | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7233000 | PA      | $6858229.55   | 0.06%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                        | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                                  | CUSIP: 03522AAJ9<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |   6301000 | PA      | $5904609.82   | 0.05%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    958873 | NS      | $92569599.42  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                                                         | Halozyme Therapeutics, Inc., Conv.                                                            | CUSIP: 40637HAE9<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   5938000 | PA      | $7006840.00   | 0.06%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                                        | American Honda Finance Corp.                                                                  | CUSIP: 02665WDC2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |  14694000 | PA      | $14653422.96  | 0.12%             | 2023-01-10      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Mead Johnson Nutrition Co.                                                          | Mead Johnson Nutrition Co.                                                                    | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |    648000 | PA      | $639160.83    | 0.01%             | 2025-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                                     | Starbucks Corp.                                                                               | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   7440000 | PA      | $7000414.00   | 0.06%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Microchip Technology Inc.                                                           | Microchip Technology Inc., Conv.                                                              | CUSIP: 595017AU8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  51688000 | PA      | $57341375.00  | 0.47%             | 2024-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10676000 | PA      | $8771474.84   | 0.07%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones S.A.U.                                                         | Telefonica Emisiones S.A.U.                                                                   | CUSIP: 87938WAV5<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   3505000 | PA      | $2860675.78   | 0.02%             | 2038-03-06      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| VMware, Inc.                                                                        | VMware, Inc.                                                                                  | CUSIP: 928563AH8<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |  14992000 | PA      | $13966782.27  | 0.11%             | 2024-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                                             | Jazz Investments I Ltd., Conv.                                                                | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16496000 | PA      | $19599310.00  | 0.16%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                       | America Movil, S.A.B. de C.V.                                                                 | CUSIP: 02364WBE4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   6610000 | PA      | $5650591.88   | 0.05%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                                                    | Magallanes, Inc.                                                                              | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  16392000 | PA      | $15673915.49  | 0.13%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                                  | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10910000 | PA      | $8208118.43   | 0.07%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1928860 | NS      | $154848880.80 | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Gold Corp.                                                                  | Barrick Gold Corp.                                                                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3556107 | NS      | $58035666.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                                   | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  13812000 | PA      | $12084186.76  | 0.10%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                                      | CUSIP: 36202DKY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       525 | PA      | $557.45       | 0.00%             | 2030-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                                               | Booking Holdings Inc., Conv.                                                                  | CUSIP: 09857LAN8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $5976544.50   | 0.05%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                                                         | Intel Corp.                                                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1981834 | NS      | $59593748.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                                                           | Molson Coors Beverage Co.                                                                     | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   4057000 | PA      | $3267538.67   | 0.03%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                   | Exxon Mobil Corp.                                                                             | CUSIP: 30231GAF9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   5658000 | PA      | $5442712.65   | 0.04%             | 2025-03-06      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                           | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $4406242.79   | 0.04%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                                           | Rockwell Automation, Inc.                                                                     | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2177183.10   | 0.02%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series A                                                  | CUSIP: 210795PZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3061428 | PA      | $2942638.96   | 0.02%             | 2024-04-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                          | Aviation Capital Group LLC                                                                    | CUSIP: 05367AAH6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   7745000 | PA      | $7324200.29   | 0.06%             | 2025-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp. (An Electric Membership Corp.)                               | Oglethorpe Power Corp. (An Electric Membership Corp.)                                         | CUSIP: 677050AK2<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   5806000 | PA      | $4470421.73   | 0.04%             | 2044-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                          | CUSIP: 025816CV9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  24770000 | PA      | $24290033.20  | 0.20%             | 2024-05-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                                                    | Magallanes, Inc.                                                                              | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   9886000 | PA      | $7671586.32   | 0.06%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| CubeSmart, L.P.                                                                     | CubeSmart, L.P.                                                                               | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |  10561000 | PA      | $8134053.79   | 0.07%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tripadvisor, Inc.                                                                   | Tripadvisor, Inc., Conv.                                                                      | CUSIP: 896945AD4<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |   3197000 | PA      | $2554403.00   | 0.02%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                                      | CUSIP: 36207EC85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2770 | PA      | $2770.11      | 0.00%             | 2026-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                                        | Fiserv, Inc.                                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    807420 | NS      | $84262351.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group FinanceCo 3, Inc.                                                       | Match Group FinanceCo 3, Inc., Conv.                                                          | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |  16603000 | PA      | $15581915.50  | 0.13%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $80863.69     | 0.00%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                         | Capital One Financial Corp.                                                                   | CUSIP: 14040HBU8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  10060000 | PA      | $10033745.11  | 0.08%             | 2023-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                                                  | Devon Energy Corp.                                                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1825693 | NS      | $125096484.36 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers, L.P.                                                               | Regency Centers, L.P.                                                                         | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   7960000 | PA      | $6703179.12   | 0.05%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                                                             | Liberty Broadband Corp., Conv.                                                                | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  25086000 | PA      | $24051202.50  | 0.20%             | 2050-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                              | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66761300 | PA      | $69379594.73  | 0.57%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp.                                                                    | GS Finance Corp., Series 0003, Conv.                                                          | CUSIP: 36255HBG2<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  62338000 | PA      | $60605003.60  | 0.49%             | 2029-07-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                                                      | Walgreens Boots Alliance, Inc.                                                                | CUSIP: 931427AB4<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   4519000 | PA      | $4031921.84   | 0.03%             | 2034-11-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Invesco Government & Agency Portfolio                                               | Invesco Government & Agency Portfolio, Institutional Class                                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 232915465 | NS      | $232915464.54 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                             | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6840000 | PA      | $6632660.79   | 0.05%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4581851.42   | 0.04%             | 2048-02-22      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                              | CUSIP: 3128KLAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         3 | PA      | $3.41         | 0.00%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Medtronic, Inc.                                                                     | Medtronic, Inc.                                                                               | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2511120.86   | 0.02%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Precision Castparts Corp.                                                           | Precision Castparts Corp.                                                                     | CUSIP: 740189AG0<br>LEI: 0XOOAY5P5J7Q734SEC89 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4134208.05   | 0.03%             | 2023-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    539701 | NS      | $85051480.59  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                           | CUSIP: 907818FT0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |  10131000 | PA      | $8052838.10   | 0.07%             | 2041-05-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co., Series Q, Pfd.                                                             | CUSIP: 949746556<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    142800 | NS      | $3315816.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                   | Johnson & Johnson                                                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    843192 | NS      | $150088176.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                                                   | Merck & Co., Inc.                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1727040 | NS      | $190181644.80 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PartnerRe Finance B LLC                                                             | PartnerRe Finance B LLC                                                                       | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5253275.75   | 0.04%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| GSK Consumer Healthcare Capital US LLC                                              | GSK Consumer Healthcare Capital US LLC                                                        | CUSIP: 36264FAN1<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   2954000 | PA      | $2359137.51   | 0.02%             | 2052-03-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BBVA Bancomer S.A.                                                                  | BBVA Bancomer S.A.                                                                            | CUSIP: 05533UAD0<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   6875000 | PA      | $6789234.38   | 0.06%             | 2024-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.                                                         | Halozyme Therapeutics, Inc., Conv.                                                            | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  49785000 | PA      | $48011409.38  | 0.39%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                                                   | Lowe's Cos., Inc.                                                                             | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4741000 | PA      | $3883657.19   | 0.03%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Willis North America Inc.                                                           | Willis North America Inc.                                                                     | CUSIP: 970648AF8<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2402966.55   | 0.02%             | 2024-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3259145.76  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                                               | Las Vegas Sands Corp.                                                                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1976631 | NS      | $92585396.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                          | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3285775.22   | 0.03%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                                         | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5572000 | PA      | $5287577.20   | 0.04%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                                       | Chevron Corp.                                                                                 | CUSIP: 166764BL3<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |   9807000 | PA      | $9354000.84   | 0.08%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Markel Corp.                                                                        | Markel Corp.                                                                                  | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $4517741.58   | 0.04%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5807000 | PA      | $5698119.45   | 0.05%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Delaware Life Global Funding                                                        | Delaware Life Global Funding, Series 21-1                                                     | CUSIP: 246114AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20728000 | PA      | $18614573.12  | 0.15%             | 2026-06-29      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co. XII LLC                                                       | KKR Group Finance Co. XII LLC                                                                 | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11051000 | PA      | $10445970.90  | 0.09%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $10223335.24  | 0.08%             | 2029-01-23      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                                    | Xcel Energy Inc.                                                                              | CUSIP: 98389BAZ3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5517344.77   | 0.05%             | 2023-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 10 Year Notes Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -243 | NC      | $-132890.62   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR Group Finance Co. III LLC                                                       | KKR Group Finance Co. III LLC                                                                 | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3217000 | PA      | $2895101.35   | 0.02%             | 2044-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US Foods Holding Corp.                                                              | US Foods Holding Corp.                                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1990024 | NS      | $72795077.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameron LNG, LLC                                                                    | Cameron LNG, LLC                                                                              | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |   6519000 | PA      | $5278578.76   | 0.04%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc / Omnicom Capital Inc.                                            | Omnicom Group Inc / Omnicom Capital Inc.                                                      | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5451795.32   | 0.04%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series AA                                                 | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4276974 | PA      | $3675251.65   | 0.03%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                                                  | Johnson Controls International PLC                                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   2378035 | NS      | $157996645.40 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                                                                  | DISH Network Corp., Conv.                                                                     | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  77983000 | PA      | $50688950.00  | 0.41%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KKR & Co. Inc.                                                                      | KKR & Co. Inc., Class A                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1674912 | NS      | $86961431.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStorage, L.P.                                                                   | LifeStorage, L.P.                                                                             | CUSIP: 84610WAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4407926.01   | 0.04%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                           | CSX Corp.                                                                                     | CUSIP: 126408GU1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1701627.79   | 0.01%             | 2041-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                                      | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $6869220.35   | 0.06%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                                         | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6315000 | PA      | $7404202.23   | 0.06%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp.                                                        | John Bean Technologies Corp., Conv.                                                           | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  33206000 | PA      | $28573763.00  | 0.23%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                                    | Salesforce, Inc.                                                                              | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |  10414000 | PA      | $7711439.32   | 0.06%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7422000 | PA      | $5195533.00   | 0.04%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                                | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5008097.12   | 0.04%             | 2028-07-24      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                                          | Prudential Financial, Inc.                                                                    | CUSIP: 744320AY8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4898000 | PA      | $3935656.78   | 0.03%             | 2047-12-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                                                          | Travelers Cos., Inc. (The)                                                                    | CUSIP: 89417EAJ8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $5808246.63   | 0.05%             | 2043-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                                              | Siemens Financieringsmaatschappij N.V.                                                        | CUSIP: 82620KAV5<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |  24780000 | PA      | $24495114.75  | 0.20%             | 2023-03-11      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Inc.                                                    | Brookfield Asset Management Inc.                                                              | CUSIP: 112585AH7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |   4515000 | PA      | $4432034.21   | 0.04%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                                                    | Magallanes, Inc.                                                                              | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   7965000 | PA      | $6385586.62   | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                                    | CUSIP: 775109AX9<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   6080000 | PA      | $5024100.69   | 0.04%             | 2043-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    442739 | NS      | $74495264.14  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Government National Mortgage Association                                            | Government National Mortgage Association                                                      | CUSIP: 36206BUV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1642 | PA      | $1641.78      | 0.00%             | 2026-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp.                                                        | PPL Electric Utilities Corp.                                                                  | CUSIP: 69351UAM5<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    355000 | PA      | $384682.81    | 0.00%             | 2039-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                                | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6870000 | PA      | $6734332.20   | 0.05%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                              | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56177900 | PA      | $56458789.50  | 0.46%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                                        | Shopify Inc., Conv.                                                                           | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |  31379000 | PA      | $26992874.76  | 0.22%             | 2025-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| M.D.C. Holdings, Inc.                                                               | M.D.C. Holdings, Inc.                                                                         | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1721384.42   | 0.01%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.           | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5574057.20   | 0.05%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp.                                                           | TWDC Enterprises 18 Corp.                                                                     | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3603589.77   | 0.03%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                             | CUSIP: 94974BGE4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9115000 | PA      | $7921414.90   | 0.06%             | 2044-11-04      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                         | Zoetis Inc.                                                                                   | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   4101000 | PA      | $3795679.20   | 0.03%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                          | CUSIP: 025816BK4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3423000 | PA      | $3349003.43   | 0.03%             | 2024-12-05      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                              | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  13606000 | PA      | $10412309.20  | 0.08%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe, LLC                                                   | Burlington Northern Santa Fe, LLC                                                             | CUSIP: 12189LAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7363000 | PA      | $7317243.45   | 0.06%             | 2023-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                          | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $4155522.73   | 0.03%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Alnylam Pharmaceuticals, Inc.                                                       | Alnylam Pharmaceuticals, Inc., Conv.                                                          | CUSIP: 02043QAA5<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  24329000 | PA      | $25289995.50  | 0.21%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd.                                                                      | Aircastle Ltd.                                                                                | CUSIP: 00928QAR2<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   5510000 | PA      | $5453365.35   | 0.04%             | 2023-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| United States Treasury Bills                                                        | United States Treasury Bills                                                                  | CUSIP: 912796ZE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    752000 | PA      | $736949.24    | 0.01%             | 2023-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                                         | Sysco Corp.                                                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    972732 | NS      | $84151045.32  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                                                     | Universal Health Services, Inc., Class B                                                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    582097 | NS      | $76167392.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                                                       | Dropbox, Inc., Conv.                                                                          | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  51429000 | PA      | $47134678.50  | 0.38%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                 | Synchrony Financial                                                                           | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5184385.89   | 0.04%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                                       | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5806000 | PA      | $4820913.69   | 0.04%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones S.A.U.                                                         | Telefonica Emisiones S.A.U.                                                                   | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   6725000 | PA      | $5502228.29   | 0.04%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Guardian Life Global Funding                                                        | Guardian Life Global Funding                                                                  | CUSIP: 40139LAF0<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $7238810.90   | 0.06%             | 2024-05-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                                                | Energy Transfer L.P., Series 5Y                                                               | CUSIP: 29278NAC7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1626474.16   | 0.01%             | 2023-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $5858614.48   | 0.05%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                                     | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $7355952.83   | 0.06%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                                                     | INVESCO PRIVATE GOVERNMENT FUND                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  45508788 | NS      | $45508787.57  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $2272995.10   | 0.02%             | 2042-07-21      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15713.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                                                       | Corteva, Inc.                                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1892103 | NS      | $127073637.48 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                                          | Liberty Latin America Ltd., Conv.                                                             | CUSIP: 53069QAB5<br>LEI: 213800YWQHEAX7CAVO83 | Long             | DBT              | CORP              | BM        |  28911000 | PA      | $25748859.38  | 0.21%             | 2024-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Splunk Inc.                                                                         | Splunk Inc.                                                                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    705130 | NS      | $54774498.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1931307.75   | 0.02%             | 2023-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                                                  | Kimco Realty Corp.                                                                            | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |  12105000 | PA      | $10146145.66  | 0.08%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                                          | Sherwin-Williams Co. (The)                                                                    | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1445002.73   | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                                | American Tower Corp.                                                                          | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8541000 | PA      | $7588071.06   | 0.06%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| Snap Inc.                                                                           | Snap Inc., Conv.                                                                              | CUSIP: 83304AAB2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  33200000 | PA      | $28987750.00  | 0.24%             | 2026-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                                   | CUSIP: 911312AZ9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $2033038.21   | 0.02%             | 2046-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                          | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8165000 | PA      | $7007928.71   | 0.06%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                                   | CUSIP: 92343VEN0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  13206000 | PA      | $12899041.45  | 0.11%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $8932216.27   | 0.07%             | 2049-01-23      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                                                      | McKesson Corp.                                                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    232530 | NS      | $88752050.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                                                        | Redfin Corp., Conv.                                                                           | CUSIP: 75737FAC2<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |  14684000 | PA      | $8883820.00   | 0.07%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                              | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 387054900 | PA      | $388536592.60 | 3.17%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                       | NiSource Inc.                                                                                 | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6015000 | PA      | $5052100.88   | 0.04%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Altria Group, Inc.                                                                  | Altria Group, Inc.                                                                            | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |  12541000 | PA      | $11642344.42  | 0.09%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                            | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   9898000 | PA      | $8266604.02   | 0.07%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc., Class A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    453667 | NS      | $53578072.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                       | Medtronic PLC                                                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1398233 | NS      | $110516336.32 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                                                | Teladoc Health, Inc., Conv.                                                                   | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |  36636000 | PA      | $27956931.60  | 0.23%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                                 | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  11319000 | PA      | $10836028.46  | 0.09%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp.                                                                     | Microsoft Corp.                                                                               | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   4259000 | PA      | $3967159.22   | 0.03%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9053000 | PA      | $8925587.08   | 0.07%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                   | Crown Castle Inc.                                                                             | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  14073000 | PA      | $11495201.73  | 0.09%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Bayer US Finance II LLC                                                             | Bayer US Finance II LLC                                                                       | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9311724.11   | 0.08%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                              | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 227929000 | PA      | $230511007.06 | 1.88%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-42023.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1088761 | NS      | $108516808.87 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                            | Willis Towers Watson PLC                                                                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    478493 | NS      | $117785836.88 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                           | CUSIP: 907818DZ8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $3706857.60   | 0.03%             | 2045-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp.                                                         | Raytheon Technologies Corp.                                                                   | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $2976987.18   | 0.02%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                                                         | Humana Inc.                                                                                   | CUSIP: 444859BP6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |  24885000 | PA      | $24152715.82  | 0.20%             | 2023-08-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp., Class A                                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2629207 | NS      | $96334144.48  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                              | CUSIP: 718172BE8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3887237.14   | 0.03%             | 2023-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AT&T Inc.                                                                           | AT&T Inc.                                                                                     | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3526000 | PA      | $3353885.86   | 0.03%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                                           | Becton, Dickinson and Co.                                                                     | CUSIP: 075887BM0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   3739000 | PA      | $3225910.42   | 0.03%             | 2044-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                         | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5263094.81   | 0.04%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Integra LifeSciences Holdings Corp.                                                 | Integra LifeSciences Holdings Corp., Conv.                                                    | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |  42831000 | PA      | $41481823.50  | 0.34%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                                 | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $5543549.28   | 0.05%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Spectra Energy Partners, L.P.                                                       | Spectra Energy Partners, L.P.                                                                 | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   5468000 | PA      | $4586951.06   | 0.04%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pacira BioSciences, Inc.                                                            | Pacira BioSciences, Inc., Conv.                                                               | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31922000 | PA      | $30266046.25  | 0.25%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                                         | CUSIP: 65339KBU3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  24780000 | PA      | $24527838.97  | 0.20%             | 2023-03-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                                                         | Avnet, Inc.                                                                                   | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   7645000 | PA      | $7375665.43   | 0.06%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                         | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8683000 | PA      | $6920681.47   | 0.06%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   6788189 | NS      | $325493662.55 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                       | Heineken N.V.                                                                                 | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   9734000 | PA      | $9221383.42   | 0.08%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NextGen Healthcare, Inc.                                                            | NextGen Healthcare, Inc., Conv.                                                               | CUSIP: 65343CAA0<br>LEI: 549300N5HIPS1URF0F20 | Long             | DBT              | CORP              | US        |   6255000 | PA      | $6800792.85   | 0.06%             | 2027-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                                                     | Cable One, Inc., Conv.                                                                        | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  51123000 | PA      | $39262464.00  | 0.32%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                                      | CUSIP: 36202DLH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       885 | PA      | $951.41       | 0.00%             | 2031-01-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | Cisco Systems, Inc.                                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2665576 | NS      | $132532438.72 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                                        | United States Treasury Bills                                                                  | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $69192.84     | 0.00%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                                | Cognizant Technology Solutions Corp., Class A                                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   2288200 | NS      | $142348922.00 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                                                                      | Ingredion Inc.                                                                                | CUSIP: 219023AC2<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $4069082.71   | 0.03%             | 2037-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series A                                                  | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3316282 | PA      | $3057849.25   | 0.02%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                                                     | Air Lease Corp.                                                                               | CUSIP: 00912XAT1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    627000 | PA      | $614819.58    | 0.01%             | 2023-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care, Inc.                                                          | Tandem Diabetes Care, Inc., Conv.                                                             | CUSIP: 875372AA2<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |  12393000 | PA      | $11318526.90  | 0.09%             | 2025-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                                        | Fiserv, Inc.                                                                                  | CUSIP: 337738AQ1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5141602.70   | 0.04%             | 2023-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1414205 | NS      | $131620059.35 | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                                                                   | T-Mobile US, Inc.                                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1065794 | NS      | $161425159.24 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21095000 | PA      | $21554775.44  | 0.18%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4539000 | PA      | $2948832.16   | 0.02%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                                          | INVESCO PRIVATE PRIME FUND                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 112511872 | NS      | $112534370.69 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc.                                                     | BP Capital Markets America Inc.                                                               | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |  10062000 | PA      | $6887750.82   | 0.06%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Cigna Corp.                                                                         | Cigna Corp.                                                                                   | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3061484.88   | 0.02%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                              | CUSIP: 31292GZZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         1 | PA      | $0.95         | 0.00%             | 2029-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc.                                                           | Liberty Mutual Group Inc.                                                                     | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   9030000 | PA      | $5941689.52   | 0.05%             | 2060-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Texas Eastern Transmission, L.P.                                                    | Texas Eastern Transmission, L.P.                                                              | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $4204829.61   | 0.03%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                        | Exelon Corp.                                                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1031809 | NS      | $42685938.33  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                                 | Valero Energy Corp.                                                                           | CUSIP: 91913YBE9<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   5068000 | PA      | $3949425.60   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Chevron Corp.                                                                       | Chevron Corp.                                                                                 | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    852366 | NS      | $156247211.46 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                                               | Societe Generale S.A.                                                                         | CUSIP: 83367TBG3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   7365000 | PA      | $7263538.21   | 0.06%             | 2024-01-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cigna Corp.                                                                         | Cigna Corp.                                                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    473543 | NS      | $155743557.27 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One                                             | Liberty Media Corp.-Liberty Formula One, Conv.                                                | CUSIP: 531229AL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3159000 | PA      | $3032640.00   | 0.02%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                                | CUSIP: 172967KR1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $3540796.32   | 0.03%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                                                      | Supernus Pharmaceuticals, Inc., Conv.                                                         | CUSIP: 868459AD0<br>LEI: 549300GRM36VBKISYJ58 | Long             | DBT              | CORP              | US        |  11964000 | PA      | $11778558.00  | 0.10%             | 2023-04-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                                                        | Zimmer Biomet Holdings, Inc.                                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    615967 | NS      | $73977636.70  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                                   | Exxon Mobil Corp.                                                                             | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  11316000 | PA      | $10843175.20  | 0.09%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                      | ConocoPhillips                                                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2350242 | NS      | $290278389.42 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                                                   | American Electric Power Co., Inc.                                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    691886 | NS      | $66974564.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                             | GSK PLC                                                                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   3129226 | NS      | $53156803.74  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                                    | Xcel Energy Inc.                                                                              | CUSIP: 98389BAX8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  10280000 | PA      | $7622002.99   | 0.06%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1553767 | NS      | $128247928.18 | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb, Inc.                                                                        | Airbnb, Inc., Conv.                                                                           | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  52169000 | PA      | $43926298.00  | 0.36%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                    | Shell International Finance B.V.                                                              | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |  11316000 | PA      | $11003700.24  | 0.09%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    890739 | NS      | $51351103.35  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group (Cayman) 3 Ltd.                                              | Mizuho Financial Group (Cayman) 3 Ltd.                                                        | CUSIP: 60688UAB2<br>LEI: 549300AM6U7J7ZZI1G88 | Long             | DBT              | CORP              | KY        |    545000 | PA      | $535699.61    | 0.00%             | 2024-03-27      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                                 | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $2091643.90   | 0.02%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Nationwide Financial Services, Inc.                                                 | Nationwide Financial Services, Inc.                                                           | CUSIP: 638612AL5<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3767009.01   | 0.03%             | 2044-11-18      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                                                                | TJX Cos., Inc. (The)                                                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2023115 | NS      | $161950355.75 | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                          | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7684000 | PA      | $6345047.48   | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Energy Capital Trust I                                                      | El Paso Energy Capital Trust I, Conv. Pfd.                                                    | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    875900 | NS      | $40160015.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                                 | Take-Two Interactive Software, Inc.                                                           | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3377987.73   | 0.03%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                                                | Laboratory Corp. of America Holdings                                                          | CUSIP: 50540RAS1<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2376012.87   | 0.02%             | 2045-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4203000 | PA      | $3998493.12   | 0.03%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                                                       | Sempra Energy                                                                                 | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5871000 | PA      | $4787615.62   | 0.04%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                                        | Canadian Pacific Railway Co.                                                                  | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3965000 | PA      | $2990681.50   | 0.02%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                       | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1240809.93   | 0.01%             | 2041-11-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                                                     | Wolfspeed, Inc., Conv.                                                                        | CUSIP: 977852AA0<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  27139000 | PA      | $26256982.50  | 0.21%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                              | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   7000000 | PA      | $8312318.91   | 0.07%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                                               | Western Digital Corp., Conv.                                                                  | CUSIP: 958102AP0<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  27606000 | PA      | $26405139.00  | 0.22%             | 2024-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                                      | CUSIP: 36206VZN0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2472 | PA      | $2471.92      | 0.00%             | 2026-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $27922.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                                | CUSIP: 172967HS3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2573001.28   | 0.02%             | 2044-05-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                           | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5525000 | PA      | $6030559.10   | 0.05%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.                                                  | Reinsurance Group of America, Inc.                                                            | CUSIP: 759351AL3<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   3711000 | PA      | $3698217.16   | 0.03%             | 2023-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                                  | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3083161.21   | 0.03%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    378538 | NS      | $146172448.70 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                                               | Walt Disney Co. (The)                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1083434 | NS      | $106035685.58 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $112688.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                   | Crown Castle Inc.                                                                             | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    470000 | PA      | $411423.26    | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Holdings Finance Co. L.L.C.                                              | Blackstone Holdings Finance Co. L.L.C.                                                        | CUSIP: 09256BAG2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3589887.89   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                                   | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5452486.97   | 0.04%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, Inc.                                                               | Spirit Airlines, Inc., Conv.                                                                  | CUSIP: 848577AB8<br>LEI: 549300DCAFIXFNFR3304 | Long             | DBT              | CORP              | US        |  11355000 | PA      | $9390585.00   | 0.08%             | 2026-05-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                                        | Textron Inc.                                                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1960600 | NS      | $139947628.00 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                                             | International Paper Co.                                                                       | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2868716.90   | 0.02%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6323934 | NS      | $239360901.90 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                                     | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $3206964.56   | 0.03%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                                                     | Invesco Liquid Assets Portfolio                                                               | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        | 161290100 | NS      | $161338486.85 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                                                               | Honda Motor Co., Ltd.                                                                         | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   5448000 | PA      | $4757571.58   | 0.04%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: —       |
| Comcast Corp.                                                                       | Comcast Corp.                                                                                 | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8010000 | PA      | $7014630.78   | 0.06%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd.                                                                | TE Connectivity Ltd.                                                                          | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    563630 | NS      | $71085015.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                                | Emerson Electric Co.                                                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    804789 | NS      | $77074642.53  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                                                        | Markel Corp.                                                                                  | CUSIP: 570535AP9<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   4185000 | PA      | $3687470.04   | 0.03%             | 2043-03-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                             | CUSIP: 404280CE7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  18945000 | PA      | $17620176.53  | 0.14%             | 2025-11-07      | Variable      | 2.63%                 | No            |                  2 | On Loan: —       |
| Sanofi                                                                              | Sanofi                                                                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1266231 | NS      | $114399611.56 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                     | CUSIP: 00774MAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4009000 | PA      | $2946205.56   | 0.02%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences, Inc.                                                        | Neurocrine Biosciences, Inc., Conv.                                                           | CUSIP: 64125CAD1<br>LEI: 549300FECER0XBN49756 | Long             | DBT              | CORP              | US        |  19256000 | PA      | $32475244.00  | 0.26%             | 2024-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                                        | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   4879000 | PA      | $3633664.08   | 0.03%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                                                               | JetBlue Airways Corp., Conv.                                                                  | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |  16208000 | PA      | $12228936.00  | 0.10%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NXP B.V.                                                                            | NXP B.V.                                                                                      | CUSIP: 62947QBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7660000 | PA      | $7630671.09   | 0.06%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp.                                                         | Raytheon Technologies Corp.                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1352475 | NS      | $133516332.00 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cox Communications, Inc.                                                            | Cox Communications, Inc.                                                                      | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $1255351.71   | 0.01%             | 2050-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                                  | General Motors Financial Co., Inc.                                                            | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5467000 | PA      | $5419666.22   | 0.04%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                               | Elevance Health, Inc.                                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    128572 | NS      | $68518590.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                        | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                                  | CUSIP: 03522AAH3<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |  10870000 | PA      | $10443642.95  | 0.09%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                              | Texas Instruments Inc.                                                                        | CUSIP: 882508BB9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2215034.34   | 0.02%             | 2024-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: —       |
| Credit Suisse AG                                                                    | Credit Suisse AG                                                                              | CUSIP: 22546DAA4<br>LEI: ANGGYXNX0JLX3X63JN86 | Long             | DBT              | CORP              | CH        |   6536000 | PA      | $6143271.37   | 0.05%             | 2023-08-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LYB Finance Co. B.V.                                                                | LYB Finance Co. B.V.                                                                          | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |   4638000 | PA      | $5099094.75   | 0.04%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                                             | NXP Semiconductors N.V.                                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    427640 | NS      | $75196217.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                                                               | Booking Holdings Inc.                                                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     42023 | NS      | $87384727.35  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                                                          | Northern Oil and Gas, Inc., Conv.                                                             | CUSIP: 665531AH2<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   8336000 | PA      | $9886496.00   | 0.08%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                                     | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3619000 | PA      | $2632745.13   | 0.02%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                                  | American International Group, Inc.                                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   3276920 | NS      | $206806421.20 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                             | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   7354000 | PA      | $5942825.20   | 0.05%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                                                  | General Motors Co., Class C                                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   5585674 | NS      | $226554937.44 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                             | CUSIP: 29379VAQ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    555000 | PA      | $593795.87    | 0.00%             | 2040-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                                    | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3384126.37   | 0.03%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| Marvell Technology, Inc.                                                            | Marvell Technology, Inc.                                                                      | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12029000 | PA      | $10214329.60  | 0.08%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                       | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $6727839.17   | 0.05%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: —       |
| Voya Financial, Inc.                                                                | Voya Financial, Inc.                                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    343109 | NS      | $22638331.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                                                                     | Air Lease Corp.                                                                               | CUSIP: 00912XAN4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4280186.59   | 0.03%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                               | Parker-Hannifin Corp.                                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    522623 | NS      | $156232919.62 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust, Series A                                                | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2602305 | PA      | $2232212.19   | 0.02%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                                                     | Cable One, Inc., Conv.                                                                        | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  26544000 | PA      | $19085136.00  | 0.16%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Global Funding                                                | Jackson National Life Global Funding                                                          | CUSIP: 46849LSS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4755799.96   | 0.04%             | 2024-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Charter Communications, Inc.                                                        | Charter Communications, Inc., Class A                                                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    212952 | NS      | $83325988.08  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                                                                       | Workday, Inc.                                                                                 | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   5033000 | PA      | $4760736.49   | 0.04%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Diageo                                                                              | Diageo                                                                                        | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2343239 | NS      | $108879684.92 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) Ltd.                                                        | Rio Tinto Finance (USA) Ltd.                                                                  | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |   2175000 | PA      | $2402648.27   | 0.02%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                                | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8754778.56   | 0.07%             | 2043-09-13      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 5 Year Notes Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -114 | NC      | $-66060.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    799748 | NS      | $81478326.24  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                                     | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   7328000 | PA      | $5185560.20   | 0.04%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                                                       | Pioneer Natural Resources Co.                                                                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    481465 | NS      | $113620925.35 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                                                                       | Qualcomm Inc.                                                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    624535 | NS      | $78997432.15  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                                                  | Lam Research Corp.                                                                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    174675 | NS      | $82512976.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                                                         | Brighthouse Financial, Inc.                                                                   | CUSIP: 10922NAH6<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |  18342000 | PA      | $11611871.92  | 0.09%             | 2051-12-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                              | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 312913000 | PA      | $313866408.36 | 2.56%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                                                       | Discover Bank                                                                                 | CUSIP: 25466AAK7<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5362866.74   | 0.04%             | 2023-02-06      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1173545 | NS      | $102157092.25 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co.                                         | American Equity Investment Life Holding Co.                                                   | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   8671000 | PA      | $8288793.25   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                              | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  16525000 | PA      | $15617659.51  | 0.13%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Paramount Global                                                                    | Paramount Global                                                                              | CUSIP: 124857AQ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3614846.74   | 0.03%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                                                  | General Motors Co.                                                                            | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4369748.13   | 0.04%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                                      | Citizens Financial Group, Inc.                                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   3519111 | NS      | $149139924.18 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $75067.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                                        | Ferguson PLC                                                                                  | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |    802525 | NS      | $94080005.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Finance Corp.                                                                    | GS Finance Corp., Series 0003, Conv.                                                          | CUSIP: 36255HBE7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  62330000 | PA      | $64885530.00  | 0.53%             | 2029-07-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | Regency Centers, L.P.                                                                         | CUSIP: 75884RAY9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2406701.66   | 0.02%             | 2049-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                                         | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   5231000 | PA      | $4587393.09   | 0.04%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                                 | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   9915000 | PA      | $9629030.28   | 0.08%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                              | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 277263000 | PA      | $279710711.04 | 2.28%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                           | CSX Corp.                                                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3887563 | NS      | $127084434.47 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)          | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4779000 | PA      | $5102361.95   | 0.04%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Apollo Management Holdings, L.P.                                                    | Apollo Management Holdings, L.P.                                                              | CUSIP: 03765HAA9<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4181987.69   | 0.03%             | 2024-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Match Group FinanceCo 2, Inc.                                                       | Match Group FinanceCo 2, Inc., Conv.                                                          | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |  16590000 | PA      | $15470175.00  | 0.13%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                  | ConocoPhillips Co.                                                                            | CUSIP: 20826FAF3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2135424.82   | 0.02%             | 2034-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                                   | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5788000 | PA      | $4450026.41   | 0.04%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                              | CUSIP: 126650CF5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3656581.28   | 0.03%             | 2024-08-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Electricite de France S.A.                                                          | Electricite de France S.A.                                                                    | CUSIP: 268317AK0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   9110000 | PA      | $7180705.88   | 0.06%             | 2044-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                                     | CUSIP: 55336VAE0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |  18525000 | PA      | $18417025.56  | 0.15%             | 2023-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President