# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-25-000069
**Filing Date:** 2025-10
**Character Count:** 176659
**Document Hash:** 5c66deb097fdd7f418f5e4cab9f44c0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-25-000069.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001112996-25-000069

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 251433398

**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           |

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12930561337.49

**Total Liabilities:** $315024733.16

**Net Assets:** $12615536604.33

**Delayed Delivery Securities:** $56860675.02

**Cash Not Reported:** $120936.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8733.53111257 | **1-Year:** -88169.05491542 | **5-Year:** -260830.23442918 | **10-Year:** -386824.06465342 | **30-Year:** -224654.16630448

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

- **3-Month:** -8903.54008264 | **1-Year:** -60656.98363799 | **5-Year:** -126091.04746547 | **10-Year:** -16881.85372633 | **30-Year:** -971.77313959

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084368 | 4.32%                | 0.76%                | 1.69%                |
| Class ID C000084369 | 4.46%                | 0.83%                | 1.64%                |
| Class ID C000084370 | 4.47%                | 0.83%                | 1.73%                |
| Class ID C000120778 | 4.39%                | 0.83%                | 1.74%                |
| Class ID C000084366 | 4.40%                | 0.83%                | 1.73%                |
| Class ID C000084371 | 4.40%                | 0.82%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35154106.21             | $475787331.31                              |
| Month 2  | $26995831.27             | $53362741.01                               |
| Month 3  | $31394514.95             | $161959077.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altria Group, Inc.                                                         | Altria Group, Inc.                                                                            | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |  12541000 | PA      | $12805924.99  | 0.10%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp.                                                           | GS Finance Corp., Series 0003, Conv.                                                          | CUSIP: 36255HBY3<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  62573000 | PA      | $97944021.41  | 0.78%             | 2028-04-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                      | Lockheed Martin Corp.                                                                         | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   5558000 | PA      | $5057847.03   | 0.04%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4476223.51   | 0.04%             | 2048-02-22      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| Gulfstream Natural Gas System, L.L.C.                                      | Gulfstream Natural Gas System, L.L.C.                                                         | CUSIP: 402740AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2939580.30   | 0.02%             | 2035-07-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                   | Extra Space Storage L.P.                                                                      | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4631053.79   | 0.04%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                            | BAE Systems PLC                                                                               | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   3130000 | PA      | $3060775.39   | 0.02%             | 2054-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Medtronic PLC                                                              | Medtronic PLC                                                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1539991 | NS      | $142926564.71 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                          | Wells Fargo & Co.                                                                             | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6840000 | PA      | $6834915.69   | 0.05%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Nasdaq, Inc.                                                               | Nasdaq, Inc.                                                                                  | CUSIP: 63111XAK7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2627490.78   | 0.02%             | 2053-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 312913000 | PA      | $314233101.72 | 2.49%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd.                                                    | AS Mileage Plan IP Ltd.                                                                       | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2146000 | PA      | $2150783.35   | 0.02%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                              | Chevron Corp.                                                                                 | CUSIP: 166764BL3<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |   9807000 | PA      | $9729111.63   | 0.08%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                   | Willis Towers Watson PLC                                                                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    477321 | NS      | $155983729.59 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                                           | CVS Health Corp.                                                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1762705 | NS      | $128941870.75 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                                               | Fiserv, Inc.                                                                                  | CUSIP: 337738BP2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3213000 | PA      | $3213661.33   | 0.03%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc.                                                          | Markel Group Inc.                                                                             | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $4484876.93   | 0.04%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                             | Morgan Stanley                                                                                | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5107000 | PA      | $5202539.61   | 0.04%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                                      | Electricite de France                                                                         | CUSIP: 268317AK0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   9110000 | PA      | $7982127.52   | 0.06%             | 2044-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                        | Cisco Systems, Inc.                                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1424980 | NS      | $98451868.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Credit Corp.                                                  | Toyota Motor Credit Corp.                                                                     | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  17507000 | PA      | $17585847.85  | 0.14%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| AbbVie Inc.                                                                | AbbVie Inc.                                                                                   | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5352903.52   | 0.04%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                               | American National Group Inc.                                                                  | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   8671000 | PA      | $8744361.78   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Snap Inc.                                                                  | Snap Inc., Conv.                                                                              | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  34614000 | PA      | $28942247.23  | 0.23%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                      | Federal National Mortgage Association                                                         | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6315000 | PA      | $7165710.95   | 0.06%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                      | Foundry JV Holdco LLC                                                                         | CUSIP: 350930AJ2<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   7949000 | PA      | $8368647.19   | 0.07%             | 2037-01-25      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                                              | Dropbox, Inc., Conv.                                                                          | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  51429000 | PA      | $50940532.50  | 0.40%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                      | Lockheed Martin Corp.                                                                         | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |  14804000 | PA      | $14762238.80  | 0.12%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                            | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5424000 | PA      | $5392129.82   | 0.04%             | 2035-10-23      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                  | MPLX L.P.                                                                                     | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8580000 | PA      | $8465788.10   | 0.07%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| N/A                                                                        | U.S. Treasury 5 Year Notes Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -64 | NC      | $-16998.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                                        | EOG Resources, Inc.                                                                           | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $2184585.36   | 0.02%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8867472.24   | 0.07%             | 2043-09-13      | Fixed         | 6.67%                 | No            |                  2 | On Loan: —       |
| Chevron Corp.                                                              | Chevron Corp.                                                                                 | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    764760 | NS      | $122820456.00 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                                           | Salesforce, Inc.                                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    353707 | NS      | $90637418.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                                       | American Tower Corp.                                                                          | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8541000 | PA      | $8393511.62   | 0.07%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                  | AT&T Inc.                                                                                     | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3526000 | PA      | $3532154.92   | 0.03%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                          | Wells Fargo & Co.                                                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3678438 | NS      | $302294034.84 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                                            | Blackrock, Inc.                                                                               | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |  14671000 | PA      | $14900586.04  | 0.12%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                              | Thermo Fisher Scientific Inc.                                                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    134240 | NS      | $66142732.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                                         | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ADD4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3257737.79   | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                                       | Laboratory Corp. of America Holdings                                                          | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   9933000 | PA      | $9736295.71   | 0.08%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp.                                                  | TWDC Enterprises 18 Corp.                                                                     | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3751770.69   | 0.03%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| 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      | $3641097.58   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                                       | Electronic Arts Inc.                                                                          | CUSIP: 285512AD1<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |  11186000 | PA      | $11193538.25  | 0.09%             | 2026-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Mead Johnson Nutrition Co.                                                 | Mead Johnson Nutrition Co.                                                                    | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |    648000 | PA      | $647535.71    | 0.01%             | 2025-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                                | Sysco Corp.                                                                                   | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   9593000 | PA      | $9586672.36   | 0.08%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                               | Honeywell International Inc.                                                                  | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |  16007000 | PA      | $15712348.91  | 0.12%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                      | Elevance Health, Inc.                                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    162624 | NS      | $51820137.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CNU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 143484300 | PA      | $143680470.30 | 1.14%             | 2028-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                              | NiSource Inc.                                                                                 | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2512000 | PA      | $2473140.59   | 0.02%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Bristol-Myers Squibb Co.                                                   | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122EB0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8079000 | PA      | $8567985.84   | 0.07%             | 2053-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                         | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ADU6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4293000 | PA      | $4239233.35   | 0.03%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Air Products and Chemicals, Inc.                                           | Air Products and Chemicals, Inc.                                                              | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |  13247000 | PA      | $13367594.59  | 0.11%             | 2028-06-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Invesco Treasury Portfolio                                                 | Invesco Treasury Portfolio, Institutional Class                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 271807244 | NS      | $271807243.98 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. Gas Capital Corp.                                             | Southern Co. Gas Capital Corp.                                                                | CUSIP: 001192AL7<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |  11773000 | PA      | $11748478.14  | 0.09%             | 2025-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US Foods Holding Corp.                                                     | US Foods Holding Corp.                                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1760625 | NS      | $136624500.00 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                                                  | EQT Corp.                                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1081250 | NS      | $56052000.00  | 0.44%             |  |  |  | No            |                  1 | 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      | $16147013.49  | 0.13%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                | AbbVie Inc.                                                                                   | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  13812000 | PA      | $12162175.38  | 0.10%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                                   | Marvell Technology, Inc.                                                                      | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12029000 | PA      | $11519592.42  | 0.09%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Global Atlantic (Fin) Co.                                                  | Global Atlantic (Fin) Co.                                                                     | CUSIP: 37959GAF4<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2478343.33   | 0.02%             | 2054-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Burlington Northern Santa Fe, LLC                                          | Burlington Northern Santa Fe, LLC                                                             | CUSIP: 12189LBM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8797000 | PA      | $8934195.64   | 0.07%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| ConocoPhillips Co.                                                         | ConocoPhillips Co.                                                                            | CUSIP: 20826FAF3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2262308.72   | 0.02%             | 2034-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                                  | Rockwell Automation, Inc.                                                                     | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2377564.87   | 0.02%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                                                  | Microchip Technology Inc., Conv.                                                              | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  72645000 | PA      | $71015728.11  | 0.56%             | 2027-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp.                                                           | GS Finance Corp., Series 000E                                                                 | CUSIP: 36255HEC8<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  68953000 | PA      | $73184118.81  | 0.58%             | 2032-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                          | Exxon Mobil Corp.                                                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    985927 | NS      | $112681596.83 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                          | Crown Castle Inc.                                                                             | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  14073000 | PA      | $12481768.28  | 0.10%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Hewlett Packard Enterprise Co.                                             | Hewlett Packard Enterprise Co.                                                                | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   6891000 | PA      | $6891436.82   | 0.05%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8165000 | PA      | $7319056.28   | 0.06%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                                              | Corteva, Inc.                                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    786706 | NS      | $58365718.14  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Pass-Through Trust                                                     | CVS Pass-Through Trust                                                                        | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2857136 | PA      | $2918961.10   | 0.02%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                           | Amazon.com, Inc.                                                                              | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  13606000 | PA      | $10214318.77  | 0.08%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Medtronic, Inc.                                                            | Medtronic, Inc.                                                                               | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2531178.73   | 0.02%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                          | FirstEnergy Corp., Conv.                                                                      | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  51798000 | PA      | $54931779.00  | 0.44%             | 2031-01-15      | Fixed         | 3.88%                 | 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      | $4571375.30   | 0.04%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CubeSmart, L.P.                                                            | CubeSmart, L.P.                                                                               | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |  10561000 | PA      | $9210965.09   | 0.07%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                                               | Oracle Corp.                                                                                  | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10910000 | PA      | $8655131.89   | 0.07%             | 2040-04-01      | 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      | $-1483697.94  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                                    | Jazz Investments I Ltd., Conv.                                                                | CUSIP: 472145AG6<br>LEI: 635400GAUMJCLEZRRV50 | Long             | DBT              | CORP              | BM        |  21525000 | PA      | $25058146.22  | 0.20%             | 2030-09-15      | Fixed         | 3.12%                 | 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      | $2355562.74   | 0.02%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CBRE Group, Inc.                                                           | CBRE Group, Inc., Class A                                                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    901074 | NS      | $146082116.88 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                                            | GE HealthCare Technologies Inc.                                                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    643033 | NS      | $47410823.09  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3505158.49   | 0.03%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | U.S. Treasury Ultra Bonds Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -137 | NC      | $92046.88     | 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      | $2971557.22   | 0.02%             | 2044-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                      | Walt Disney Co. (The)                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1447143 | NS      | $171312788.34 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                   | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1632872 | NS      | $77038900.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                | United Parcel Service, Inc.                                                                   | CUSIP: 911312AZ9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $1882624.39   | 0.01%             | 2046-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                              | Broadcom Inc.                                                                                 | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $6259427.64   | 0.05%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc.                                                          | Markel Group Inc.                                                                             | CUSIP: 570535AP9<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   4185000 | PA      | $3754554.38   | 0.03%             | 2043-03-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Paper Co.                                                    | International Paper Co.                                                                       | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2910547.79   | 0.02%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $1875362.50   | 0.01%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) PLC                                                | Rio Tinto Finance (USA) PLC                                                                   | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   3265000 | PA      | $3270872.04   | 0.03%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fortive Corp.                                                              | Fortive Corp.                                                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1777362 | NS      | $85064545.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                                             | Synopsys, Inc.                                                                                | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   5366000 | PA      | $5400166.99   | 0.04%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Johnson Controls International PLC                                         | Johnson Controls International PLC                                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1366274 | NS      | $146041027.86 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                                 | Charles Schwab Corp. (The)                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1744054 | NS      | $167150135.36 | 1.32%             |  |  |  | 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      | $-751126.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                 | Mars, Inc.                                                                                    | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5141000 | PA      | $5191873.02   | 0.04%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                             | Pacific Life Global Funding II                                                                | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  13319000 | PA      | $13509619.66  | 0.11%             | 2026-08-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                                     | Verisk Analytics, Inc.                                                                        | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    972000 | PA      | $976478.79    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | 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      | $5516974.38   | 0.04%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                                          | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $4333217.26   | 0.03%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| American Airlines Pass-Through Trust                                       | American Airlines Pass-Through Trust, Series A                                                | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2081985 | PA      | $2065017.80   | 0.02%             | 2028-04-01      | Fixed         | 3.70%                 | 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      | $4884576.90   | 0.04%             | 2027-03-15      | Fixed         | 8.10%                 | 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      | $-3225.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                    | UnitedHealth Group Inc.                                                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    273210 | NS      | $84659582.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                           | Philip Morris International Inc.                                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1063866 | NS      | $177803924.58 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                                         | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10676000 | PA      | $9462428.44   | 0.08%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Synopsys, Inc.                                                             | Synopsys, Inc.                                                                                | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   4316000 | PA      | $4241610.29   | 0.03%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Paychex, Inc.                                                              | Paychex, Inc.                                                                                 | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   5542000 | PA      | $5735277.80   | 0.05%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| ConocoPhillips                                                             | ConocoPhillips                                                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1322989 | NS      | $130936221.33 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                                  | Box, Inc., Conv.                                                                              | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |  25001000 | PA      | $25535790.89  | 0.20%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                  | AT&T Inc.                                                                                     | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3619000 | PA      | $2493284.79   | 0.02%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                                                               | Airbnb, Inc., Conv.                                                                           | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  65983000 | PA      | $64399408.00  | 0.51%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11886200 | PA      | $11566758.38  | 0.09%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                              | Alphabet Inc., Class A                                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    592520 | NS      | $126153433.20 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                           | Amazon.com, Inc.                                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    978087 | NS      | $223981923.00 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                      | NextEra Energy Capital Holdings, Inc.                                                         | CUSIP: 65339KBS8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  22708000 | PA      | $22708000.00  | 0.18%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                               | Oracle Corp.                                                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    404570 | NS      | $91485414.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BP Capital Markets America Inc.                                            | BP Capital Markets America Inc.                                                               | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |  10062000 | PA      | $6244018.17   | 0.05%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                                                    | Bayer US Finance II LLC                                                                       | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9764916.10   | 0.08%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                               | Fidelity National Information Services, Inc.                                                  | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |  12568000 | PA      | $12370310.26  | 0.10%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| Cisco Systems, Inc.                                                        | Cisco Systems, Inc.                                                                           | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  10529000 | PA      | $10691796.87  | 0.08%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Prudential Financial, Inc.                                                 | Prudential Financial, Inc.                                                                    | CUSIP: 744320AY8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4898000 | PA      | $3817844.79   | 0.03%             | 2047-12-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PPL Electric Utilities Corp.                                               | PPL Electric Utilities Corp.                                                                  | CUSIP: 69351UAM5<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    355000 | PA      | $390028.39    | 0.00%             | 2039-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                              | Broadcom Inc.                                                                                 | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9363000 | PA      | $9451928.28   | 0.07%             | 2035-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                        | Union Pacific Corp.                                                                           | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $3978072.69   | 0.03%             | 2060-03-20      | Fixed         | 3.84%                 | 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        |   2575610 | PA      | $2551733.75   | 0.02%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                          | Enterprise Products Operating LLC                                                             | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   7354000 | PA      | $5937976.27   | 0.05%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                 | Apple Inc.                                                                                    | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3471856.11   | 0.03%             | 2027-02-09      | Fixed         | 3.35%                 | 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      | $-13572.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                       | Emerson Electric Co.                                                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    817413 | NS      | $107898516.00 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                                       | PPG Industries, Inc.                                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    517573 | NS      | $57569644.79  | 0.46%             |  |  |  | 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      | $9326.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP B.V.                                                                   | NXP B.V.                                                                                      | CUSIP: 62947QBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   7660000 | PA      | $7676277.88   | 0.06%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Vertiv Holdings Co.                                                        | Vertiv Holdings Co., Class A                                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    514663 | NS      | $65645265.65  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                                                          | Lowe's Cos., Inc.                                                                             | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4741000 | PA      | $3676633.08   | 0.03%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                          | Exxon Mobil Corp.                                                                             | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  11316000 | PA      | $11252513.73  | 0.09%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                           | Philip Morris International Inc.                                                              | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   8162000 | PA      | $7447904.33   | 0.06%             | 2043-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                             | Coherent Corp.                                                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1138218 | NS      | $102974582.46 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                                    | Micron Technology, Inc.                                                                       | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7316576.13   | 0.06%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: —       |
| Verizon Communications Inc.                                                | Verizon Communications Inc.                                                                   | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5788000 | PA      | $4487196.08   | 0.04%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                                       | Allstate Corp. (The)                                                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    291006 | NS      | $59205170.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty OP L.P.                                                     | Federal Realty OP L.P., Conv.                                                                 | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |  38802000 | PA      | $39112416.00  | 0.31%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                   | Diamondback Energy, Inc.                                                                      | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $4786590.92   | 0.04%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| U.S. Treasury Bonds                                                        | U.S. Treasury Bonds                                                                           | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5525000 | PA      | $5670247.06   | 0.04%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                     | Norfolk Southern Corp.                                                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    371291 | NS      | $103954054.18 | 0.82%             |  |  |  | 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      | $4034.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                                     | Sempra                                                                                        | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5871000 | PA      | $4952128.85   | 0.04%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd.                                                    | AS Mileage Plan IP Ltd.                                                                       | CUSIP: 00218QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2458000 | PA      | $2463010.78   | 0.02%             | 2031-10-20      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                            | Microsoft Corp.                                                                               | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   7531000 | PA      | $7515655.29   | 0.06%             | 2025-11-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co.                                                  | Molson Coors Beverage Co.                                                                     | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   4057000 | PA      | $3215281.39   | 0.03%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                                                | Kenvue Inc.                                                                                   | CUSIP: 49177JAP7<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   7142000 | PA      | $6529796.12   | 0.05%             | 2053-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Orange                                                                     | Orange                                                                                        | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   4443000 | PA      | $5420456.85   | 0.04%             | 2031-03-01      | Fixed         | 9.00%                 | 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      | $4286580.88   | 0.03%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                      | Bank of America Corp.                                                                         | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8683000 | PA      | $7751776.56   | 0.06%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                                  | Shell PLC                                                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3098301 | NS      | $114077409.79 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                                        | U.S. Treasury Bills                                                                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1359000 | PA      | $1323330.77   | 0.01%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | 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        |   4598000 | PA      | $4841075.57   | 0.04%             | 2057-04-01      | Fixed         | 6.66%                 | 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      | $-8272.14     | -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        |       407 | PA      | $424.42       | 0.00%             | 2031-01-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                                              | Workday, Inc.                                                                                 | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   5033000 | PA      | $4987240.52   | 0.04%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                         | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7422000 | PA      | $4913706.60   | 0.04%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                   | PNC Financial Services Group, Inc. (The)                                                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    512563 | NS      | $106326068.72 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                                       | American Express Co.                                                                          | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5132000 | PA      | $5216959.23   | 0.04%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                                                | Avnet, Inc.                                                                                   | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   7645000 | PA      | $7644929.82   | 0.06%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Bayer US Finance LLC                                                       | Bayer US Finance LLC                                                                          | CUSIP: 07274EAM5<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   4531000 | PA      | $4799654.14   | 0.04%             | 2053-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CNR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 181723000 | PA      | $182574826.56 | 1.45%             | 2032-07-31      | Fixed         | 4.00%                 | 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      | $7292074.97   | 0.06%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Lam Research Corp.                                                         | Lam Research Corp.                                                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    804514 | NS      | $80572077.10  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                                       | Allstate Corp. (The)                                                                          | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3225576.45   | 0.03%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                                            | Cable One, Inc., Conv.                                                                        | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  51123000 | PA      | $49461502.50  | 0.39%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                      | International Business Machines Corp.                                                         | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  17069000 | PA      | $16962456.16  | 0.13%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                     | Norfolk Southern Corp.                                                                        | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   5099000 | PA      | $4859917.58   | 0.04%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp.                                                | Capital One Financial Corp.                                                                   | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4461000 | PA      | $4603714.66   | 0.04%             | 2036-01-30      | Variable      | 6.18%                 | No            |                  2 | On Loan: —       |
| PartnerRe Finance B LLC                                                    | PartnerRe Finance B LLC                                                                       | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5675320.04   | 0.04%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                                  | Becton, Dickinson and Co.                                                                     | CUSIP: 075887BM0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   3739000 | PA      | $3282466.45   | 0.03%             | 2044-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                     | Sempra                                                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    762728 | NS      | $62970823.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon US Capital LLC                                                      | Haleon US Capital LLC                                                                         | CUSIP: 36264FAN1<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   2954000 | PA      | $2269169.04   | 0.02%             | 2052-03-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| N/A                                                                        | U.S. Treasury 10 Year Notes Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -173 | NC      | $-58117.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                                    | Micron Technology, Inc.                                                                       | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2881000 | PA      | $3013548.33   | 0.02%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| T-Mobile US, Inc.                                                          | T-Mobile US, Inc.                                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    367456 | NS      | $92595237.44  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Finance Corp.                                                          | NTT Finance Corp.                                                                             | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   2536000 | PA      | $2553204.83   | 0.02%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                      | Regency Centers, L.P.                                                                         | CUSIP: 75884RAY9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2528778.05   | 0.02%             | 2049-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KKR & Co. Inc.                                                             | KKR & Co. Inc., Class A                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    750093 | NS      | $104630472.57 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5345739.26   | 0.04%             | 2028-07-24      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                      | Federal National Mortgage Association                                                         | CUSIP: 31390C5R3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2921 | PA      | $3071.01      | 0.00%             | 2032-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                            | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    153354 | NS      | $114287068.50 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Life Global Funding                                               | Delaware Life Global Funding, Series 21-1                                                     | CUSIP: 246114AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20728000 | PA      | $20270058.99  | 0.16%             | 2026-06-29      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                          | Wells Fargo & Co.                                                                             | CUSIP: 94974BGE4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9115000 | PA      | $7893468.95   | 0.06%             | 2044-11-04      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                                                | Brighthouse Financial, Inc.                                                                   | CUSIP: 10922NAH6<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |  18342000 | PA      | $11372695.54  | 0.09%             | 2051-12-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC                                    | Daimler Truck Finance North America LLC                                                       | CUSIP: 233853BH2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   8086000 | PA      | $8104129.38   | 0.06%             | 2030-10-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Cox Communications, Inc.                                                   | Cox Communications, Inc.                                                                      | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $1151149.18   | 0.01%             | 2050-10-01      | Fixed         | 2.95%                 | 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      | $73876908.42  | 0.59%             | 2029-07-30      | Fixed         | 1.00%                 | 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      | $-15339.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                  | Williams Cos., Inc. (The)                                                                     | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   7016000 | PA      | $7049600.12   | 0.06%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                           | Xcel Energy Inc.                                                                              | CUSIP: 98389BAX8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  10280000 | PA      | $7026610.89   | 0.06%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NVIDIA Corp.                                                               | NVIDIA Corp.                                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    542737 | NS      | $94533930.66  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                                               | Wabtec Corp.                                                                                  | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |  14695000 | PA      | $15083669.82  | 0.12%             | 2035-05-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14241000 | PA      | $14513407.40  | 0.12%             | 2031-05-07      | Variable      | 4.95%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                                               | Oracle Corp.                                                                                  | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3479535.89   | 0.03%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Textron Inc.                                                               | Textron Inc.                                                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    795174 | NS      | $63741147.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                        | Cisco Systems, Inc.                                                                           | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3350043.81   | 0.03%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                         | American International Group, Inc.                                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1179137 | NS      | $95887420.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars, Inc.                                                                 | Mars, Inc.                                                                                    | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5169000 | PA      | $5201929.84   | 0.04%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Constellation Brands, Inc.                                                 | Constellation Brands, Inc.                                                                    | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   8991000 | PA      | $8983544.93   | 0.07%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                      | Bank of America Corp.                                                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5908916 | NS      | $299818397.84 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                                         | General Motors Co.                                                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1237177 | NS      | $72486200.43  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars, Inc.                                                                 | Mars, Inc.                                                                                    | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1838375.56   | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                              | Heineken N.V.                                                                                 | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   9734000 | PA      | $9614702.82   | 0.08%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Bristol-Myers Squibb Co.                                                   | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $5736617.17   | 0.05%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                          | Merck & Co., Inc.                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1274659 | NS      | $107224315.08 | 0.85%             |  |  |  | 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      | $-110176.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                         | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAK2<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $38181.38     | 0.00%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                        | Synchrony Financial                                                                           | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5719150.00   | 0.05%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp.                                                          | NTT Finance Corp.                                                                             | CUSIP: 62954WAU9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   6665000 | PA      | $6793063.98   | 0.05%             | 2032-07-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: —       |
| Omnicom Group Inc / Omnicom Capital Inc.                                   | Omnicom Group Inc / Omnicom Capital Inc.                                                      | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5630648.32   | 0.04%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                          | FirstEnergy Corp.                                                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1414504 | NS      | $61700664.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4590.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                       | Meta Platforms, Inc., Class A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    105811 | NS      | $78162585.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                   | Government National Mortgage Association                                                      | CUSIP: 36206BUV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       458 | PA      | $459.51       | 0.00%             | 2026-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                      | Regency Centers, L.P.                                                                         | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   7960000 | PA      | $7587848.03   | 0.06%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                                      | Delta Air Lines, Inc.                                                                         | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   5613000 | PA      | $5685519.96   | 0.05%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                                       | Global Payments Inc., Conv.                                                                   | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  68839000 | PA      | $64330045.50  | 0.51%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE Co.                                            | METROPOLITAN LIFE INSURANCE Co.                                                               | CUSIP: 592173AE8<br>LEI: 549300H7EXFMRS487544 | Long             | DBT              | CORP              | US        |  15750000 | PA      | $15823119.85  | 0.13%             | 2025-11-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                               | Shopify Inc., Conv.                                                                           | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |  10664000 | PA      | $11175872.00  | 0.09%             | 2025-11-01      | Fixed         | 0.12%                 | 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      | $8903317.91   | 0.07%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Apple Inc.                                                                 | Apple Inc.                                                                                    | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  13030000 | PA      | $13209810.22  | 0.10%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| FedEx Corp.                                                                | FedEx Corp.                                                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    403667 | NS      | $93275333.69  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                                            | CSG Systems International, Inc., Conv.                                                        | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |  34480000 | PA      | $38445200.00  | 0.30%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967HS3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2626388.03   | 0.02%             | 2044-05-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Pfizer Investment Enterprises Pte. Ltd.                                    | Pfizer Investment Enterprises Pte. Ltd.                                                       | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   7250000 | PA      | $7262130.48   | 0.06%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                         | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   8585000 | PA      | $8850184.73   | 0.07%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage L.P.                                                   | Extra Space Storage L.P.                                                                      | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   3806000 | PA      | $3933134.82   | 0.03%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Match Group FinanceCo 3, Inc.                                              | Match Group FinanceCo 3, Inc., Conv.                                                          | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |  16603000 | PA      | $15333850.58  | 0.12%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                        | Bank of New York Mellon Corp. (The)                                                           | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4428935.71   | 0.04%             | 2036-06-06      | Variable      | 5.32%                 | 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      | $5804487.72   | 0.05%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3954.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                      | Parker-Hannifin Corp.                                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    244016 | NS      | $185293549.60 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                                            | Starbucks Corp.                                                                               | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   7440000 | PA      | $7299673.42   | 0.06%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                                 | Invesco Private Prime Fund                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 180984644 | NS      | $180984644.11 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                 | WarnerMedia Holdings, Inc.                                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6616000 | PA      | $4462922.04   | 0.04%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                  | AT&T Inc.                                                                                     | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5605312.41   | 0.04%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| Georgia Power Co.                                                          | Georgia Power Co., Series B                                                                   | CUSIP: 373334KN0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $2712146.51   | 0.02%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4861000 | PA      | $5261702.49   | 0.04%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                                     | Sanofi                                                                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1133213 | NS      | $112428271.03 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                | AbbVie Inc.                                                                                   | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7233000 | PA      | $7011535.30   | 0.06%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                 | Aviation Capital Group LLC                                                                    | CUSIP: 05367AAH6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   7745000 | PA      | $7741844.84   | 0.06%             | 2025-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Co.                                            | State Street Bank and Trust Co.                                                               | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |  10020000 | PA      | $10100635.15  | 0.08%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                               | Fidelity National Information Services, Inc.                                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1395464 | NS      | $97417341.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                                                  | Microchip Technology Inc.                                                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   2450015 | NS      | $159250975.00 | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                                                 | Northern Oil and Gas, Inc., Conv.                                                             | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  21570000 | PA      | $21769522.50  | 0.17%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                         | Dell International LLC / EMC Corp.                                                            | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   7851000 | PA      | $7921042.85   | 0.06%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                  | RTX Corp.                                                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    729725 | NS      | $115734385.00 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                         | Suncor Energy Inc.                                                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1771881 | NS      | $73244026.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $10614050.96  | 0.08%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                                 | Procter & Gamble Co. (The)                                                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    686100 | NS      | $107745144.00 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                          | Wells Fargo & Co.                                                                             | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4507511.51   | 0.04%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                      | Lockheed Martin Corp.                                                                         | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   5231000 | PA      | $4104461.99   | 0.03%             | 2053-06-15      | Fixed         | 4.15%                 | 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      | $1928.30      | 0.00%             |  |  |  | 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      | $2304537.05   | 0.02%             | 2042-07-21      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                                                 | Travelers Cos., Inc. (The)                                                                    | CUSIP: 89417EAJ8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $5724420.91   | 0.05%             | 2043-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                   | PNC Financial Services Group, Inc. (The)                                                      | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6126000 | PA      | $6880729.63   | 0.05%             | 2034-10-20      | Variable      | 6.88%                 | 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      | $-6388.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                  | AT&T Inc.                                                                                     | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $3036415.47   | 0.02%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                               | U.S. Bancorp                                                                                  | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3220188.34   | 0.03%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Aviation Capital Group LLC                                                 | Aviation Capital Group LLC                                                                    | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3342475.24   | 0.03%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                                                            | JBT Marel Corp., Conv.                                                                        | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  33206000 | PA      | $34047779.74  | 0.27%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                               | Canadian Pacific Railway Co.                                                                  | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3965000 | PA      | $2896987.04   | 0.02%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.                                                 | Telefonica Emisiones, S.A.                                                                    | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   6725000 | PA      | $5909895.03   | 0.05%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                     | Norfolk Southern Corp.                                                                        | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   4879000 | PA      | $3394111.87   | 0.03%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                        | Union Pacific Corp.                                                                           | CUSIP: 907818FT0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |  10131000 | PA      | $7754395.86   | 0.06%             | 2041-05-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance PLC                                                | Imperial Brands Finance PLC                                                                   | CUSIP: 45262BAL7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   2880000 | PA      | $2892885.58   | 0.02%             | 2055-07-01      | Fixed         | 6.38%                 | 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      | $8027549.53   | 0.06%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4539000 | PA      | $2615821.57   | 0.02%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                                        | IQVIA Holdings Inc.                                                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    168130 | NS      | $32080885.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. Holdings, Inc.                                                      | M.D.C. Holdings, Inc.                                                                         | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1938691.34   | 0.02%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies, LLC                                         | Molex Electronic Technologies, LLC                                                            | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   4036000 | PA      | $4080059.24   | 0.03%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                       | Meta Platforms, Inc.                                                                          | CUSIP: 30303M8Q8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  14968000 | PA      | $14808619.54  | 0.12%             | 2053-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Sysco Corp.                                                                | Sysco Corp.                                                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1950440 | NS      | $156951906.80 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                                 | NIKE, Inc., Class B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1595331 | NS      | $123430759.47 | 0.98%             |  |  |  | No            |                  1 | 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        |   3596010 | PA      | $3445024.09   | 0.03%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                           | Salesforce, Inc.                                                                              | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |  10414000 | PA      | $7494274.10   | 0.06%             | 2041-07-15      | Fixed         | 2.70%                 | 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      | $5476643.84   | 0.04%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership L.P.                                         | Brixmor Operating Partnership L.P.                                                            | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |  10029000 | PA      | $10228367.29  | 0.08%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                                                  | Ferguson Enterprises Inc.                                                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    498684 | NS      | $115270806.60 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                                                 | Sherwin-Williams Co. (The)                                                                    | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1405427.93   | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7684000 | PA      | $6384632.53   | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                                            | Cable One, Inc., Conv.                                                                        | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  26544000 | PA      | $21221928.00  | 0.17%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                        | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2907096.70   | 0.02%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc.                                                             | Ingredion Inc.                                                                                | CUSIP: 219023AC2<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $4349548.46   | 0.03%             | 2037-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cameron LNG, LLC                                                           | Cameron LNG, LLC                                                                              | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |   6519000 | PA      | $5551748.98   | 0.04%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                          | Crown Castle Inc.                                                                             | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    470000 | PA      | $406873.78    | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                                                | Merit Medical Systems, Inc., Conv.                                                            | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  15227000 | PA      | $18631354.90  | 0.15%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BridgeBio Pharma, Inc.                                                     | BridgeBio Pharma, Inc., Conv.                                                                 | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  21548432 | PA      | $28361973.15  | 0.22%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                                        | Valero Energy Corp.                                                                           | CUSIP: 91913YBE9<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   5068000 | PA      | $3624252.49   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners                                              | Sixth Street Lending Partners                                                                 | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   2099000 | PA      | $2165520.88   | 0.02%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| MPLX L.P.                                                                  | MPLX L.P.                                                                                     | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $7643946.01   | 0.06%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP, LLC                                                       | Kimco Realty OP, LLC                                                                          | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |  12105000 | PA      | $11079904.66  | 0.09%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp.                                                            | Microsoft Corp.                                                                               | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   4259000 | PA      | $4005056.78   | 0.03%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group Inc.                                                  | Liberty Mutual Group Inc.                                                                     | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   9030000 | PA      | $6190839.32   | 0.05%             | 2060-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                      | Bank of America Corp.                                                                         | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5621950.72   | 0.04%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                      | Invesco Government & Agency Portfolio, Institutional Class                                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 149075603 | NS      | $149075603.28 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                                          | Enterprise Products Operating LLC                                                             | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4321468.04   | 0.03%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                                                            | Envestnet, Inc., Conv.                                                                        | CUSIP: 29404KAG1<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |  23029000 | PA      | $24618001.00  | 0.20%             | 2027-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                                 | Mars, Inc.                                                                                    | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4172000 | PA      | $4116134.54   | 0.03%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                                      | Gilead Sciences, Inc.                                                                         | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  22756000 | PA      | $22681557.84  | 0.18%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                            | Starbucks Corp.                                                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1108788 | NS      | $97784013.72  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Oglethorpe Power Corp. (An Electric Membership Corp.)                      | Oglethorpe Power Corp. (An Electric Membership Corp.)                                         | CUSIP: 677050AK2<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   5806000 | PA      | $4860296.60   | 0.04%             | 2044-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                                                    | Jazz Investments I Ltd., Conv.                                                                | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  35890000 | PA      | $37768140.21  | 0.30%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                          | Johnson & Johnson                                                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    978188 | NS      | $173305567.96 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                                             | Citizens Financial Group, Inc.                                                                | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3122000 | PA      | $3396778.80   | 0.03%             | 2035-04-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                                              | Alnylam Pharmaceuticals, Inc., Conv.                                                          | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  35337000 | PA      | $57457962.00  | 0.46%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8010000 | PA      | $6977387.97   | 0.06%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMG Capital Trust II                                                       | AMG Capital Trust II, Conv. Pfd.                                                              | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    483000 | NS      | $30093315.00  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                   | Government National Mortgage Association                                                      | CUSIP: 36202DKY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       244 | PA      | $253.85       | 0.00%             | 2030-12-20      | Fixed         | 7.50%                 | 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      | $11111015.44  | 0.09%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MKS Inc.                                                                   | MKS Inc., Conv.                                                                               | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  68562000 | PA      | $69041934.00  | 0.55%             | 2030-06-01      | Fixed         | 1.25%                 | 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      | $-12348.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                | Pfizer Inc.                                                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2126762 | NS      | $52658627.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                              | NiSource Inc.                                                                                 | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6015000 | PA      | $4970170.02   | 0.04%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage Association                                   | Government National Mortgage Association                                                      | CUSIP: 36206VZN0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       402 | PA      | $402.99       | 0.00%             | 2026-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   9915000 | PA      | $9948060.68   | 0.08%             | 2028-10-15      | Fixed         | 4.15%                 | 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      | $43050485.00  | 0.34%             |  |  |  | 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      | $3535072.70   | 0.03%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                            | Invesco Private Government Fund                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  69681063 | NS      | $69681062.94  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                      | Honda Motor Co., Ltd.                                                                         | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   5448000 | PA      | $4924328.76   | 0.04%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: —       |
| Alphabet Inc.                                                              | Alphabet Inc.                                                                                 | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1805586.05   | 0.01%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp.                                                        | Union Pacific Corp.                                                                           | CUSIP: 907818DZ8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $3590322.96   | 0.03%             | 2045-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                             | Citigroup Inc.                                                                                | CUSIP: 172967KR1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $3613346.59   | 0.03%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                | Verizon Communications Inc.                                                                   | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  13111000 | PA      | $12790839.61  | 0.10%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One                                    | Liberty Media Corp.-Liberty Formula One, Conv.                                                | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20617000 | PA      | $26338482.63  | 0.21%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                                           | B.A.T. International Finance PLC                                                              | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |  10697000 | PA      | $10534012.81  | 0.08%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                  | RTX Corp.                                                                                     | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6223000 | PA      | $6739869.81   | 0.05%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                                                    | Liberty Broadband Corp., Conv.                                                                | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  33219000 | PA      | $32720715.00  | 0.26%             | 2026-04-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                                                | Humana Inc.                                                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    218541 | NS      | $66362160.06  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                            | Microsoft Corp.                                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    401309 | NS      | $203339257.21 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                           | Federal Home Loan Mortgage Corp.                                                              | CUSIP: 3128KLAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         3 | PA      | $2.75         | 0.00%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                                    | DuPont de Nemours, Inc.                                                                       | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |  13230000 | PA      | $13218844.60  | 0.10%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                    | Micron Technology, Inc.                                                                       | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1334352.20   | 0.01%             | 2041-11-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Ralliant Corp.                                                             | Ralliant Corp.                                                                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1432399 | NS      | $59888602.19  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                                                  | PPL Corp.                                                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   3700816 | NS      | $134968759.52 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationwide Financial Services, Inc.                                        | Nationwide Financial Services, Inc.                                                           | CUSIP: 638612AL5<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3943833.23   | 0.03%             | 2044-11-18      | Fixed         | 5.30%                 | 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      | $5660082.32   | 0.04%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                             | Citizens Financial Group, Inc.                                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   3047833 | NS      | $159340709.24 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                                   | CenterPoint Energy, Inc., Conv.                                                               | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  55508000 | PA      | $55932555.16  | 0.44%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                             | EPR Properties                                                                                | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |  17525000 | PA      | $17546806.36  | 0.14%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan, Inc.                                                        | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4203000 | PA      | $4231900.08   | 0.03%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                                    | DuPont de Nemours, Inc.                                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    805655 | NS      | $61970982.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                                           | Boeing Co. (The)                                                                              | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7940000 | PA      | $7640723.69   | 0.06%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                    | UnitedHealth Group Inc.                                                                       | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5806000 | PA      | $4715429.24   | 0.04%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                                                          | Ross Stores, Inc.                                                                             | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |  25016000 | PA      | $24480268.60  | 0.19%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                  | RTX Corp.                                                                                     | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $2999466.43   | 0.02%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP Semiconductors N.V.                                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    389347 | NS      | $91438142.95  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                                          | Cigna Group (The)                                                                             | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3043870.62   | 0.02%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                                         | General Motors Co.                                                                            | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4583615.76   | 0.04%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                              | Comcast Corp.                                                                                 | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  11319000 | PA      | $11257061.19  | 0.09%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                | Zoetis Inc.                                                                                   | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   4101000 | PA      | $3719759.31   | 0.03%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                                                          | Haemonetics Corp., Conv.                                                                      | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  51616000 | PA      | $48482908.80  | 0.38%             | 2029-06-01      | Fixed         | 2.50%                 | 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      | $3232391.27   | 0.03%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                       | Constellation Energy Generation, LLC                                                          | CUSIP: 210385AE0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2992000 | PA      | $3230491.87   | 0.03%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 357870900 | PA      | $360806557.94 | 2.86%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                                                  | PPL Capital Funding, Inc., Conv.                                                              | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  54663000 | PA      | $61741858.50  | 0.49%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45950300 | PA      | $46047226.64  | 0.37%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                                          | American Electric Power Co., Inc.                                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    579939 | NS      | $64384827.78  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GA Global Funding Trust                                                    | GA Global Funding Trust                                                                       | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |  12448000 | PA      | $12863397.85  | 0.10%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Energy Transfer L.P.                                                       | Energy Transfer L.P.                                                                          | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3688000 | PA      | $3794690.45   | 0.03%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $8793727.04   | 0.07%             | 2049-01-23      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                | Capital One Financial Corp.                                                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    130278 | NS      | $29601767.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                                           | Air Products and Chemicals, Inc.                                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    199908 | NS      | $58794941.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $11008919.44  | 0.09%             | 2029-01-23      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                               | Fiserv, Inc.                                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    667190 | NS      | $92192314.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                  | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56760900 | PA      | $56831851.13  | 0.45%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                       | Cognizant Technology Solutions Corp., Class A                                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1016855 | NS      | $73467773.75  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Products Operating LLC                                          | Enterprise Products Operating LLC                                                             | CUSIP: 29379VAQ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    555000 | PA      | $610516.28    | 0.00%             | 2040-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                                                   | Zebra Technologies Corp., Class A                                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    250656 | NS      | $79480511.04  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer