# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-25-181676
**Filing Date:** 2025-7
**Character Count:** 266629
**Document Hash:** 914c0e812dd3c3167c6590112ee9d560
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181676.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251158782

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

*May 31, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Common Stocks & Other Equity Interests–62.41%** | **Common Stocks & Other Equity Interests–62.41%** | **Common Stocks & Other Equity Interests–62.41%** |
| **Aerospace & Defense–1.51%** | **Aerospace & Defense–1.51%** | **Aerospace & Defense–1.51%** |
| RTX Corp. | 896201 | &nbsp;&nbsp; $122313513 |
| Textron, Inc. | 795174 | &nbsp;&nbsp; 58866731 |
|  |  | &nbsp;&nbsp; 181180244 |
| **Air Freight & Logistics–0.73%** | **Air Freight & Logistics–0.73%** | **Air Freight & Logistics–0.73%** |
| FedEx Corp. | 403667 | &nbsp;&nbsp; 88039773 |
| **Application Software–0.67%** | **Application Software–0.67%** | **Application Software–0.67%** |
| Salesforce, Inc. | 305165 | &nbsp;&nbsp; 80981636 |
| **Asset Management & Custody Banks–0.84%** | **Asset Management & Custody Banks–0.84%** | **Asset Management & Custody Banks–0.84%** |
| KKR & Co., Inc., Class A | 836031 | &nbsp;&nbsp; 101544325 |
| **Automobile Manufacturers–0.51%** | **Automobile Manufacturers–0.51%** | **Automobile Manufacturers–0.51%** |
| General Motors Co. | 1237177 | &nbsp;&nbsp; 61376351 |
| **Broadline Retail–1.67%** | **Broadline Retail–1.67%** | **Broadline Retail–1.67%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 978087 | &nbsp;&nbsp; 200517616 |
| **Building Products–1.43%** | **Building Products–1.43%** | **Building Products–1.43%** |
| Johnson Controls International PLC | 1702040 | &nbsp;&nbsp; 172535795 |
| **Communications Equipment–0.86%** | **Communications Equipment–0.86%** | **Communications Equipment–0.86%** |
| Cisco Systems, Inc. | 1632672 | &nbsp;&nbsp; 102923643 |
| **Diversified Banks–5.34%** | **Diversified Banks–5.34%** | **Diversified Banks–5.34%** |
| Bank of America Corp. | 5908916 | &nbsp;&nbsp; 260760464 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 612946 | &nbsp;&nbsp; 106536144 |
| Wells Fargo & Co. | 3678438 | &nbsp;&nbsp; 275073594 |
|  |  | &nbsp;&nbsp; 642370202 |
| **Electric Utilities–2.22%** | **Electric Utilities–2.22%** | **Electric Utilities–2.22%** |
| American Electric Power Co., Inc.<sup>(c)</sup>  | 724479 | &nbsp;&nbsp; 74976332 |
| FirstEnergy Corp. | 1517900 | &nbsp;&nbsp; 63660726 |
| PPL Corp. | 3700816 | &nbsp;&nbsp; 128603356 |
|  |  | &nbsp;&nbsp; 267240414 |
| **Electrical Components & Equipment–1.65%** | **Electrical Components & Equipment–1.65%** | **Electrical Components & Equipment–1.65%** |
| Emerson Electric Co. | 1001392 | &nbsp;&nbsp; 119546177 |
| Vertiv Holdings Co., Class A | 734613 | &nbsp;&nbsp; 79286781 |
|  |  | &nbsp;&nbsp; 198832958 |
| **Electronic Components–0.65%** | **Electronic Components–0.65%** | **Electronic Components–0.65%** |
| Coherent Corp.<sup>(b)</sup>  | 1031097 | &nbsp;&nbsp; 77981866 |
| **Electronic Equipment & Instruments–0.60%** | **Electronic Equipment & Instruments–0.60%** | **Electronic Equipment & Instruments–0.60%** |
| Zebra Technologies Corp., Class A<sup>(b)</sup>  | 250656 | &nbsp;&nbsp; 72632589 |
| **Fertilizers & Agricultural Chemicals–0.70%** | **Fertilizers & Agricultural Chemicals–0.70%** | **Fertilizers & Agricultural Chemicals–0.70%** |
| Corteva, Inc. | 1188634 | &nbsp;&nbsp; 84155287 |
| **Food Distributors–2.34%** | **Food Distributors–2.34%** | **Food Distributors–2.34%** |
| Sysco Corp. | 1950440 | &nbsp;&nbsp; 142382120 |
| US Foods Holding Corp.<sup>(b)</sup>  | 1760625 | &nbsp;&nbsp; 139300650 |
|  |  | &nbsp;&nbsp; 281682770 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Footwear–0.72%** | **Footwear–0.72%** | **Footwear–0.72%** |
| NIKE, Inc., Class B | 1418842 | &nbsp;&nbsp; $85967637 |
| **Health Care Equipment–1.47%** | **Health Care Equipment–1.47%** | **Health Care Equipment–1.47%** |
| GE HealthCare Technologies, Inc. | 643033 | &nbsp;&nbsp; 45359548 |
| Medtronic PLC | 1585049 | &nbsp;&nbsp; 131527366 |
|  |  | &nbsp;&nbsp; 176886914 |
| **Health Care Services–0.94%** | **Health Care Services–0.94%** | **Health Care Services–0.94%** |
| CVS Health Corp. | 1762705 | &nbsp;&nbsp; 112883628 |
| **Household Products–0.86%** | **Household Products–0.86%** | **Household Products–0.86%** |
| Procter & Gamble Co. (The) | 606731 | &nbsp;&nbsp; 103077530 |
| **Industrial Machinery & Supplies & Components–2.42%** | **Industrial Machinery & Supplies & Components–2.42%** | **Industrial Machinery & Supplies & Components–2.42%** |
| Fortive Corp. | 1777362 | &nbsp;&nbsp; 124753039 |
| Parker-Hannifin Corp. | 250312 | &nbsp;&nbsp; 166382386 |
|  |  | &nbsp;&nbsp; 291135425 |
| **Insurance Brokers–1.26%** | **Insurance Brokers–1.26%** | **Insurance Brokers–1.26%** |
| Willis Towers Watson PLC | 477321 | &nbsp;&nbsp; 151095964 |
| **Integrated Oil & Gas–3.34%** | **Integrated Oil & Gas–3.34%** | **Integrated Oil & Gas–3.34%** |
| Chevron Corp. | 847050 | &nbsp;&nbsp; 115791735 |
| Exxon Mobil Corp. | 1135974 | &nbsp;&nbsp; 116210140 |
| Shell PLC (United Kingdom) | 3098301 | &nbsp;&nbsp; 102228149 |
| Suncor Energy, Inc. (Canada)<sup>(c)</sup>  | 1890952 | &nbsp;&nbsp; 67227419 |
|  |  | &nbsp;&nbsp; 401457443 |
| **Interactive Media & Services–1.45%** | **Interactive Media & Services–1.45%** | **Interactive Media & Services–1.45%** |
| Alphabet, Inc., Class A | 592520 | &nbsp;&nbsp; 101759385 |
| Meta Platforms, Inc., Class A | 111350 | &nbsp;&nbsp; 72098011 |
|  |  | &nbsp;&nbsp; 173857396 |
| **Investment Banking & Brokerage–2.08%** | **Investment Banking & Brokerage–2.08%** | **Investment Banking & Brokerage–2.08%** |
| Charles Schwab Corp. (The) | 1744054 | &nbsp;&nbsp; 154069730 |
| Goldman Sachs Group, Inc. (The) | 159186 | &nbsp;&nbsp; 95583234 |
|  |  | &nbsp;&nbsp; 249652964 |
| **IT Consulting & Other Services–0.68%** | **IT Consulting & Other Services–0.68%** | **IT Consulting & Other Services–0.68%** |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A | 1016855 | &nbsp;&nbsp; 82355086 |
| **Managed Health Care–2.28%** | **Managed Health Care–2.28%** | **Managed Health Care–2.28%** |
| Centene Corp.<sup>(b)</sup>  | 1484900 | &nbsp;&nbsp; 83807756 |
| Elevance Health, Inc. | 147962 | &nbsp;&nbsp; 56793734 |
| Humana, Inc. | 218541 | &nbsp;&nbsp; 50948463 |
| UnitedHealth Group, Inc.<sup>(c)</sup>  | 273210 | &nbsp;&nbsp; 82484831 |
|  |  | &nbsp;&nbsp; 274034784 |
| **Movies & Entertainment–1.26%** | **Movies & Entertainment–1.26%** | **Movies & Entertainment–1.26%** |
| Walt Disney Co. (The) | 1340083 | &nbsp;&nbsp; 151482982 |
| **Multi-line Insurance–0.83%** | **Multi-line Insurance–0.83%** | **Multi-line Insurance–0.83%** |
| American International Group, Inc. | 1179137 | &nbsp;&nbsp; 99802156 |
| **Oil & Gas Exploration & Production–1.53%** | **Oil & Gas Exploration & Production–1.53%** | **Oil & Gas Exploration & Production–1.53%** |
| ConocoPhillips | 1322989 | &nbsp;&nbsp; 112917111 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** |
| EQT Corp. | 1295611 | &nbsp;&nbsp; $71427035 |
|  |  | &nbsp;&nbsp; 184344146 |
| **Pharmaceuticals–3.79%** | **Pharmaceuticals–3.79%** | **Pharmaceuticals–3.79%** |
| Bristol-Myers Squibb Co. | 1632872 | &nbsp;&nbsp; 78835060 |
| Johnson & Johnson | 1002328 | &nbsp;&nbsp; 155571329 |
| Merck & Co., Inc. | 779453 | &nbsp;&nbsp; 59893169 |
| Pfizer, Inc. | 2126762 | &nbsp;&nbsp; 49957639 |
| Sanofi S.A. | 1133213 | &nbsp;&nbsp; 112234428 |
|  |  | &nbsp;&nbsp; 456491625 |
| **Property & Casualty Insurance–0.56%** | **Property & Casualty Insurance–0.56%** | **Property & Casualty Insurance–0.56%** |
| Allstate Corp. (The) | 321907 | &nbsp;&nbsp; 67558622 |
| **Rail Transportation–0.80%** | **Rail Transportation–0.80%** | **Rail Transportation–0.80%** |
| Norfolk Southern Corp.<sup>(c)</sup>  | 388224 | &nbsp;&nbsp; 95937915 |
| **Real Estate Services–0.97%** | **Real Estate Services–0.97%** | **Real Estate Services–0.97%** |
| CBRE Group, Inc., Class A<sup>(b)</sup>  | 931443 | &nbsp;&nbsp; 116449004 |
| **Regional Banks–1.02%** | **Regional Banks–1.02%** | **Regional Banks–1.02%** |
| Citizens Financial Group, Inc. | 3047833 | &nbsp;&nbsp; 122980062 |
| **Restaurants–0.77%** | **Restaurants–0.77%** | **Restaurants–0.77%** |
| Starbucks Corp. | 1108788 | &nbsp;&nbsp; 93082753 |
| **Semiconductor Materials & Equipment–0.65%** | **Semiconductor Materials & Equipment–0.65%** | **Semiconductor Materials & Equipment–0.65%** |
| Lam Research Corp. | 969455 | &nbsp;&nbsp; 78322269 |
| **Semiconductors–2.77%** | **Semiconductors–2.77%** | **Semiconductors–2.77%** |
| Microchip Technology, Inc. | 2741766 | &nbsp;&nbsp; 159132099 |
| NVIDIA Corp. | 741512 | &nbsp;&nbsp; 100200516 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors N.V. <br> (Netherlands) | 389347 | &nbsp;&nbsp; 74415892 |
|  |  | &nbsp;&nbsp; 333748507 |
| **Specialty Chemicals–0.92%** | **Specialty Chemicals–0.92%** | **Specialty Chemicals–0.92%** |
| DuPont de Nemours, Inc. | 805655 | &nbsp;&nbsp; 53817754 |
| PPG Industries, Inc. | 517573 | &nbsp;&nbsp; 57347088 |
|  |  | &nbsp;&nbsp; 111164842 |
| **Systems Software–2.45%** | **Systems Software–2.45%** | **Systems Software–2.45%** |
| Microsoft Corp. | 431674 | &nbsp;&nbsp; 198725442 |
| Oracle Corp. | 579213 | &nbsp;&nbsp; 95877128 |
|  |  | &nbsp;&nbsp; 294602570 |
| **Tobacco–1.49%** | **Tobacco–1.49%** | **Tobacco–1.49%** |
| Philip Morris International, Inc. | 995622 | &nbsp;&nbsp; 179799377 |
| **Trading Companies & Distributors–0.81%** | **Trading Companies & Distributors–0.81%** | **Trading Companies & Distributors–0.81%** |
| Ferguson Enterprises, Inc.<sup>(c)</sup>  | 535295 | &nbsp;&nbsp; 97605690 |
| **Transaction & Payment Processing Services–1.83%** | **Transaction & Payment Processing Services–1.83%** | **Transaction & Payment Processing Services–1.83%** |
| &nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | 1395464 | &nbsp;&nbsp; 111092889 |
| Fiserv, Inc.<sup>(b)</sup>  | 667190 | &nbsp;&nbsp; 108611860 |
|  |  | &nbsp;&nbsp; 219704749 |
| **Wireless Telecommunication Services–0.74%** | **Wireless Telecommunication Services–0.74%** | **Wireless Telecommunication Services–0.74%** |
| T-Mobile US, Inc. | 367456 | &nbsp;&nbsp; 88997843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $5,367,303,249) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $5,367,303,249) | &nbsp;&nbsp; 7508475352 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–23.01%** | **U.S. Dollar Denominated Bonds & Notes–23.01%** | **U.S. Dollar Denominated Bonds & Notes–23.01%** | **U.S. Dollar Denominated Bonds & Notes–23.01%** |
| **Advertising–0.05%** | **Advertising–0.05%** | **Advertising–0.05%** | **Advertising–0.05%** |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc./Omnicom <br> Capital, Inc., 3.60%, <br> 04/15/2026<br>|  | $5660000 | &nbsp;&nbsp; $5604984 |
| **Aerospace & Defense–0.43%** | **Aerospace & Defense–0.43%** | **Aerospace & Defense–0.43%** | **Aerospace & Defense–0.43%** |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC (United <br> Kingdom), 5.50%, <br> 03/26/2054<sup>(c)(d)</sup> <br>|  | 3130000 | &nbsp;&nbsp; 3010831 |
| &nbsp;&nbsp;&nbsp; Boeing Co. (The), 5.81%, <br> 05/01/2050<br>|  | 16525000 | &nbsp;&nbsp; 15485216 |
| Lockheed Martin Corp., | Lockheed Martin Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 01/15/2026 |  | 14804000 | &nbsp;&nbsp; 14730405 |
| &nbsp;&nbsp;&nbsp; 4.15%, 06/15/2053 |  | 5231000 | &nbsp;&nbsp; 4045912 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/2064 |  | 5558000 | &nbsp;&nbsp; 5001984 |
| RTX Corp., | RTX Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 11/16/2038<sup>(c)</sup> <br>|  | 3239000 | &nbsp;&nbsp; 2923984 |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/15/2054 |  | 6223000 | &nbsp;&nbsp; 6642914 |
|  |  |  | &nbsp;&nbsp; 51841246 |
| **Agricultural Products & Services–0.04%** | **Agricultural Products & Services–0.04%** | **Agricultural Products & Services–0.04%** | **Agricultural Products & Services–0.04%** |
| &nbsp;&nbsp;&nbsp; Ingredion, Inc., 6.63%, <br> 04/15/2037<br>|  | 3940000 | &nbsp;&nbsp; 4280587 |
| **Air Freight & Logistics–0.02%** | **Air Freight & Logistics–0.02%** | **Air Freight & Logistics–0.02%** | **Air Freight & Logistics–0.02%** |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., <br> 3.40%, 11/15/2046<br>|  | 2608000 | &nbsp;&nbsp; 1832578 |
| **Alternative Carriers–0.25%** | **Alternative Carriers–0.25%** | **Alternative Carriers–0.25%** | **Alternative Carriers–0.25%** |
| &nbsp;&nbsp;&nbsp; Match Group Financeco 2, Inc., <br> Conv., 0.88%, <br> 06/15/2026<sup>(d)</sup> <br>|  | 16590000 | &nbsp;&nbsp; 15947967 |
| &nbsp;&nbsp;&nbsp; Match Group Financeco 3, Inc., <br> Conv., 2.00%, <br> 01/15/2030<sup>(d)</sup> <br>|  | 16603000 | &nbsp;&nbsp; 14620602 |
|  |  |  | &nbsp;&nbsp; 30568569 |
| **Apparel Retail–0.10%** | **Apparel Retail–0.10%** | **Apparel Retail–0.10%** | **Apparel Retail–0.10%** |
| &nbsp;&nbsp;&nbsp; Ross Stores, Inc., 0.88%, <br> 04/15/2026<sup>(c)</sup> <br>|  | 12151000 | &nbsp;&nbsp; 11778670 |
| **Application Software–1.28%** | **Application Software–1.28%** | **Application Software–1.28%** | **Application Software–1.28%** |
| &nbsp;&nbsp;&nbsp; BILL Holdings, Inc., Conv., <br> 0.00%, 04/01/2030<sup>(d)(e)</sup> <br>|  | 35218000 | &nbsp;&nbsp; 29459857 |
| &nbsp;&nbsp;&nbsp; Box, Inc., Conv., 1.50%, <br> 09/15/2029<sup>(d)</sup> <br>|  | 25001000 | &nbsp;&nbsp; 26813573 |
| &nbsp;&nbsp;&nbsp; Dropbox, Inc., Conv., 0.00%, <br> 03/01/2026<sup>(e)</sup> <br>|  | 51429000 | &nbsp;&nbsp; 51351856 |
| &nbsp;&nbsp;&nbsp; Envestnet, Inc., Conv., 2.63%, <br> 12/01/2027<br>|  | 23029000 | &nbsp;&nbsp; 24670968 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc., 2.70%, <br> 07/15/2041<br>|  | 10414000 | &nbsp;&nbsp; 7286510 |
| Synopsys, Inc., | Synopsys, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/01/2027 |  | 5366000 | &nbsp;&nbsp; 5375749 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/2055 |  | 4316000 | &nbsp;&nbsp; 4123235 |
| &nbsp;&nbsp;&nbsp; Workday, Inc., 3.50%, <br> 04/01/2027<br>|  | 5033000 | &nbsp;&nbsp; 4947085 |
|  |  |  | &nbsp;&nbsp; 154028833 |
| **Asset Management & Custody Banks–0.26%** | **Asset Management & Custody Banks–0.26%** | **Asset Management & Custody Banks–0.26%** | **Asset Management & Custody Banks–0.26%** |
| &nbsp;&nbsp;&nbsp; BlackRock, Inc., 4.75%, <br> 05/25/2033<br>|  | 14671000 | &nbsp;&nbsp; 14699092 |
| &nbsp;&nbsp;&nbsp; Blackstone Holdings Finance Co. <br> LLC, 5.00%, 06/15/2044<sup>(d)</sup> <br>|  | 3975000 | &nbsp;&nbsp; 3498272 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; KKR Group Finance Co. III LLC, <br> 5.13%, 06/01/2044<sup>(c)(d)</sup> <br>|  | $3217000 | &nbsp;&nbsp; $2837653 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance Co. XII LLC, <br> 4.85%, 05/17/2032<sup>(c)(d)</sup> <br>|  | 11051000 | &nbsp;&nbsp; 10798773 |
|  |  |  | &nbsp;&nbsp; 31833790 |
| **Automobile Manufacturers–0.22%** | **Automobile Manufacturers–0.22%** | **Automobile Manufacturers–0.22%** | **Automobile Manufacturers–0.22%** |
| &nbsp;&nbsp;&nbsp; General Motors Co., 6.60%, <br> 04/01/2036<br>|  | 4317000 | &nbsp;&nbsp; 4459825 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. (Japan), <br> 2.97%, 03/10/2032<sup>(c)</sup> <br>|  | 5448000 | &nbsp;&nbsp; 4815694 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit Corp., <br> 4.55%, 08/07/2026<br>|  | 17507000 | &nbsp;&nbsp; 17548789 |
|  |  |  | &nbsp;&nbsp; 26824308 |
| **Biotechnology–0.94%** | **Biotechnology–0.94%** | **Biotechnology–0.94%** | **Biotechnology–0.94%** |
| AbbVie, Inc., | AbbVie, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/2035 |  | 7233000 | &nbsp;&nbsp; 6880525 |
| &nbsp;&nbsp;&nbsp; 4.05%, 11/21/2039 |  | 13812000 | &nbsp;&nbsp; 11799516 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/2044 |  | 5815000 | &nbsp;&nbsp; 5223992 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc., <br> Conv., 1.00%, 09/15/2027<br>|  | 35337000 | &nbsp;&nbsp; 43783985 |
| &nbsp;&nbsp;&nbsp; BridgeBio Pharma, Inc., Conv., <br> 1.75%, 03/01/2031<sup>(d)</sup> <br>|  | 21548432 | &nbsp;&nbsp; 22275262 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc., 3.65%, <br> 03/01/2026<br>|  | 22756000 | &nbsp;&nbsp; 22609775 |
|  |  |  | &nbsp;&nbsp; 112573055 |
| **Brewers–0.19%** | **Brewers–0.19%** | **Brewers–0.19%** | **Brewers–0.19%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch Cos. <br> LLC/Anheuser-Busch InBev <br> Worldwide, Inc. (Belgium), <br> 4.70%, 02/01/2036<br>|  | 10870000 | &nbsp;&nbsp; 10452644 |
| &nbsp;&nbsp;&nbsp; Heineken N.V. (Netherlands), <br> 3.50%, 01/29/2028<sup>(d)</sup> <br>|  | 9734000 | &nbsp;&nbsp; 9516969 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., <br> 4.20%, 07/15/2046<br>|  | 4057000 | &nbsp;&nbsp; 3176215 |
|  |  |  | &nbsp;&nbsp; 23145828 |
| **Broadcasting–0.03%** | **Broadcasting–0.03%** | **Broadcasting–0.03%** | **Broadcasting–0.03%** |
| &nbsp;&nbsp;&nbsp; Discovery Communications LLC, <br> 4.90%, 03/11/2026<br>|  | 3773000 | &nbsp;&nbsp; 3767768 |
| **Broadline Retail–0.08%** | **Broadline Retail–0.08%** | **Broadline Retail–0.08%** | **Broadline Retail–0.08%** |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc., 2.88%, <br> 05/12/2041<br>|  | 13606000 | &nbsp;&nbsp; 9983265 |
| **Cable & Satellite–1.14%** | **Cable & Satellite–1.14%** | **Cable & Satellite–1.14%** | **Cable & Satellite–1.14%** |
| Cable One, Inc., | Cable One, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., <br>0.00%, 03/15/2026<sup>(e)</sup> <br>|  | 51123000 | &nbsp;&nbsp; 48362358 |
| &nbsp;&nbsp;&nbsp; 1.13%, 03/15/2028 |  | 26544000 | &nbsp;&nbsp; 20770663 |
| &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter <br> Communications Operating <br> Capital Corp., 4.91%, <br> 07/23/2025<br>|  | 1305000 | &nbsp;&nbsp; 1304839 |
| Comcast Corp., | Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/01/2026<sup>(c)</sup> <br>|  | 11319000 | &nbsp;&nbsp; 11212583 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/15/2028<sup>(c)</sup> <br>|  | 9915000 | &nbsp;&nbsp; 9851933 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/01/2038 |  | 8010000 | &nbsp;&nbsp; 6784916 |
| &nbsp;&nbsp;&nbsp; 2.89%, 11/01/2051 |  | 3128000 | &nbsp;&nbsp; 1858047 |
| &nbsp;&nbsp;&nbsp; 2.94%, 11/01/2056 |  | 4539000 | &nbsp;&nbsp; 2598124 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** |
| &nbsp;&nbsp;&nbsp; Cox Communications, Inc., <br> 2.95%, 10/01/2050<sup>(d)</sup> <br>|  | $2044000 | &nbsp;&nbsp; $1130379 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp., Conv., <br> 3.13%, 04/06/2026<sup>(d)(f)</sup> <br>|  | 33219000 | &nbsp;&nbsp; 33233792 |
|  |  |  | &nbsp;&nbsp; 137107634 |
| **Commercial & Residential Mortgage Finance–0.09%** | **Commercial & Residential Mortgage Finance–0.09%** | **Commercial & Residential Mortgage Finance–0.09%** | **Commercial & Residential Mortgage Finance–0.09%** |
| Aviation Capital Group LLC, | Aviation Capital Group LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/01/2025<sup>(d)</sup> <br>|  | 7745000 | &nbsp;&nbsp; 7744329 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/14/2027<sup>(d)</sup> <br>|  | 3325000 | &nbsp;&nbsp; 3313698 |
|  |  |  | &nbsp;&nbsp; 11058027 |
| **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** | **Commodity Chemicals–0.04%** |
| &nbsp;&nbsp;&nbsp; LYB Finance Co. B.V. <br> (Netherlands), 8.10%, <br> 03/15/2027<sup>(d)</sup> <br>|  | 4638000 | &nbsp;&nbsp; 4882668 |
| **Communications Equipment–0.12%** | **Communications Equipment–0.12%** | **Communications Equipment–0.12%** | **Communications Equipment–0.12%** |
| Cisco Systems, Inc., | Cisco Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/2028 |  | 10529000 | &nbsp;&nbsp; 10651410 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/26/2054<sup>(c)</sup> <br>|  | 3481000 | &nbsp;&nbsp; 3296926 |
|  |  |  | &nbsp;&nbsp; 13948336 |
| **Computer & Electronics Retail–0.14%** | **Computer & Electronics Retail–0.14%** | **Computer & Electronics Retail–0.14%** | **Computer & Electronics Retail–0.14%** |
| Dell International LLC/EMC Corp., | Dell International LLC/EMC Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.02%, 06/15/2026 |  | 7851000 | &nbsp;&nbsp; 7925128 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/01/2032 |  | 8585000 | &nbsp;&nbsp; 8626075 |
| &nbsp;&nbsp;&nbsp; 8.35%, 07/15/2046 |  | 30000 | &nbsp;&nbsp; 37239 |
|  |  |  | &nbsp;&nbsp; 16588442 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.12%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.12%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.12%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.12%** |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp., 5.50%, <br> 05/29/2035<br>|  | 14695000 | &nbsp;&nbsp; 14731291 |
| **Consumer Finance–0.17%** | **Consumer Finance–0.17%** | **Consumer Finance–0.17%** | **Consumer Finance–0.17%** |
| &nbsp;&nbsp;&nbsp; American Express Co., 4.73%, <br> 04/25/2029<sup>(c)(g)</sup> <br>|  | 5132000 | &nbsp;&nbsp; 5161686 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp., <br> 6.18%, 01/30/2036<sup>(c)(g)</sup> <br>|  | 4461000 | &nbsp;&nbsp; 4429433 |
| &nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc., <br> 5.25%, 03/01/2026<br>|  | 5467000 | &nbsp;&nbsp; 5473776 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial, 3.95%, <br> 12/01/2027<br>|  | 5795000 | &nbsp;&nbsp; 5637229 |
|  |  |  | &nbsp;&nbsp; 20702124 |
| **Data Processing & Outsourced Services–0.33%** | **Data Processing & Outsourced Services–0.33%** | **Data Processing & Outsourced Services–0.33%** | **Data Processing & Outsourced Services–0.33%** |
| &nbsp;&nbsp;&nbsp; CSG Systems International, Inc., <br> Conv., 3.88%, 09/15/2028<br>|  | 34480000 | &nbsp;&nbsp; 39443620 |
| **Distillers & Vintners–0.07%** | **Distillers & Vintners–0.07%** | **Distillers & Vintners–0.07%** | **Distillers & Vintners–0.07%** |
| &nbsp;&nbsp;&nbsp; Constellation Brands, Inc., <br> 4.40%, 11/15/2025<br>|  | 8991000 | &nbsp;&nbsp; 8974529 |
| **Diversified Banks–0.92%** | **Diversified Banks–0.92%** | **Diversified Banks–0.92%** | **Diversified Banks–0.92%** |
| Bank of America Corp., | Bank of America Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/21/2027<sup>(c)</sup> <br>|  | 5705000 | &nbsp;&nbsp; 5566944 |
| &nbsp;&nbsp;&nbsp; 2.57%, 10/20/2032<sup>(g)</sup> <br>|  | 8683000 | &nbsp;&nbsp; 7531521 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| Citigroup, Inc., | Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.67%, 07/24/2028<sup>(g)</sup> <br>|  | $5405000 | &nbsp;&nbsp; $5285544 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/07/2031<sup>(g)</sup> <br>|  | 14241000 | &nbsp;&nbsp; 14235208 |
| &nbsp;&nbsp;&nbsp; 6.68%, 09/13/2043<sup>(c)</sup> <br>|  | 8000000 | &nbsp;&nbsp; 8491929 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/06/2044 |  | 2765000 | &nbsp;&nbsp; 2532628 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/18/2046<sup>(c)</sup> <br>|  | 4145000 | &nbsp;&nbsp; 3440040 |
| JPMorgan Chase & Co., | JPMorgan Chase & Co., |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/15/2026 |  | 4365000 | &nbsp;&nbsp; 4314823 |
| &nbsp;&nbsp;&nbsp; 3.51%, 01/23/2029<sup>(g)</sup> <br>|  | 11170000 | &nbsp;&nbsp; 10870083 |
| &nbsp;&nbsp;&nbsp; 4.26%, 02/22/2048<sup>(c)(g)</sup> <br>|  | 5355000 | &nbsp;&nbsp; 4387254 |
| &nbsp;&nbsp;&nbsp; 3.90%, 01/23/2049<sup>(g)</sup> <br>|  | 11170000 | &nbsp;&nbsp; 8569276 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The), | &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The), |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/23/2029<sup>(c)</sup> <br>|  | 7450000 | &nbsp;&nbsp; 7188049 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/20/2034<sup>(g)</sup> <br>|  | 6126000 | &nbsp;&nbsp; 6718814 |
| &nbsp;&nbsp;&nbsp; U.S. Bancorp, Series W, 3.10%, <br> 04/27/2026<br>|  | 3245000 | &nbsp;&nbsp; 3203070 |
| Wells Fargo & Co., | Wells Fargo & Co., |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 09/29/2025<sup>(c)</sup> <br>|  | 6840000 | &nbsp;&nbsp; 6817442 |
| &nbsp;&nbsp;&nbsp; 4.10%, 06/03/2026 |  | 4515000 | &nbsp;&nbsp; 4493133 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/04/2044 |  | 9115000 | &nbsp;&nbsp; 7585135 |
|  |  |  | &nbsp;&nbsp; 111230893 |
| **Diversified Capital Markets–0.02%** | **Diversified Capital Markets–0.02%** | **Diversified Capital Markets–0.02%** | **Diversified Capital Markets–0.02%** |
| &nbsp;&nbsp;&nbsp; Sixth Street Lending Partners, <br> 6.13%, 07/15/2030<sup>(c)(d)</sup> <br>|  | 2099000 | &nbsp;&nbsp; 2122369 |
| **Diversified Financial Services–0.03%** | **Diversified Financial Services–0.03%** | **Diversified Financial Services–0.03%** | **Diversified Financial Services–0.03%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital <br> DAC/AerCap Global Aviation <br> Trust (Ireland), 3.85%, <br> 10/29/2041<br>|  | 4009000 | &nbsp;&nbsp; 3123623 |
| **Diversified Metals & Mining–0.05%** | **Diversified Metals & Mining–0.05%** | **Diversified Metals & Mining–0.05%** | **Diversified Metals & Mining–0.05%** |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance (USA) Ltd. <br> (Australia), 7.13%, <br> 07/15/2028<sup>(c)</sup> <br>|  | 2175000 | &nbsp;&nbsp; 2348696 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance (USA) PLC <br> (Australia), 5.75%, <br> 03/14/2055<br>|  | 3265000 | &nbsp;&nbsp; 3177054 |
|  |  |  | &nbsp;&nbsp; 5525750 |
| **Diversified REITs–0.07%** | **Diversified REITs–0.07%** | **Diversified REITs–0.07%** | **Diversified REITs–0.07%** |
| &nbsp;&nbsp;&nbsp; CubeSmart L.P., 2.50%, <br> 02/15/2032<sup>(c)</sup> <br>|  | 10561000 | &nbsp;&nbsp; 8950660 |
| **Drug Retail–0.03%** | **Drug Retail–0.03%** | **Drug Retail–0.03%** | **Drug Retail–0.03%** |
| &nbsp;&nbsp;&nbsp; CVS Pass-Through Trust, 6.04%, <br> 12/10/2028<br>|  | 3056582 | &nbsp;&nbsp; 3091273 |
| **Electric Utilities–1.54%** | **Electric Utilities–1.54%** | **Electric Utilities–1.54%** | **Electric Utilities–1.54%** |
| &nbsp;&nbsp;&nbsp; Constellation Energy <br> Generation LLC, 6.50%, <br> 10/01/2053<sup>(c)</sup> <br>|  | 2992000 | &nbsp;&nbsp; 3136362 |
| &nbsp;&nbsp;&nbsp; Electricite de France S.A. <br> (France), 4.88%, <br> 01/22/2044<sup>(d)</sup> <br>|  | 9110000 | &nbsp;&nbsp; 7777397 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp., Conv., 4.00%, <br> 05/01/2026<br>|  | 54373000 | &nbsp;&nbsp; 55474053 |
| &nbsp;&nbsp;&nbsp; Georgia Power Co., Series B, <br> 3.70%, 01/30/2050<br>|  | 3665000 | &nbsp;&nbsp; 2644201 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities <br> Cooperative Finance Corp., <br> 2.75%, 04/15/2032<sup>(c)</sup> <br>|  | 9898000 | &nbsp;&nbsp; 8653602 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| NextEra Energy Capital Holdings, Inc., | NextEra Energy Capital Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/01/2025 |  | $22708000 | &nbsp;&nbsp; $22768272 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/2027 |  | 5572000 | &nbsp;&nbsp; 5474025 |
| &nbsp;&nbsp;&nbsp; PPL Capital Funding, Inc., Conv., <br> 2.88%, 03/15/2028<br>|  | 54663000 | &nbsp;&nbsp; 59910648 |
| &nbsp;&nbsp;&nbsp; PPL Electric Utilities Corp., <br> 6.25%, 05/15/2039<br>|  | 355000 | &nbsp;&nbsp; 384458 |
| &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp., <br> 3.88%, 11/15/2025<br>|  | 11773000 | &nbsp;&nbsp; 11729152 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc., 3.50%, <br> 12/01/2049<br>|  | 10280000 | &nbsp;&nbsp; 6830342 |
|  |  |  | &nbsp;&nbsp; 184782512 |
| **Electrical Components & Equipment–0.05%** | **Electrical Components & Equipment–0.05%** | **Electrical Components & Equipment–0.05%** | **Electrical Components & Equipment–0.05%** |
| &nbsp;&nbsp;&nbsp; Molex Electronic <br> Technologies LLC, 4.75%, <br> 04/30/2028<sup>(d)</sup> <br>|  | 4036000 | &nbsp;&nbsp; 4042002 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation, Inc., <br> 1.75%, 08/15/2031<sup>(c)</sup> <br>|  | 2729000 | &nbsp;&nbsp; 2316722 |
|  |  |  | &nbsp;&nbsp; 6358724 |
| **Financial Exchanges & Data–0.02%** | **Financial Exchanges & Data–0.02%** | **Financial Exchanges & Data–0.02%** | **Financial Exchanges & Data–0.02%** |
| &nbsp;&nbsp;&nbsp; Nasdaq, Inc., 5.95%, <br> 08/15/2053<sup>(c)</sup> <br>|  | 2575000 | &nbsp;&nbsp; 2558469 |
| **Food Distributors–0.08%** | **Food Distributors–0.08%** | **Food Distributors–0.08%** | **Food Distributors–0.08%** |
| &nbsp;&nbsp;&nbsp; Sysco Corp., 3.75%, <br> 10/01/2025<br>|  | 9593000 | &nbsp;&nbsp; 9562869 |
| **Health Care Equipment–0.58%** | **Health Care Equipment–0.58%** | **Health Care Equipment–0.58%** | **Health Care Equipment–0.58%** |
| &nbsp;&nbsp;&nbsp; Becton, Dickinson and Co., <br> 4.88%, 05/15/2044<br>|  | 3739000 | &nbsp;&nbsp; 3198948 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp., 1.90%, <br> 06/01/2025<br>|  | 21840000 | &nbsp;&nbsp; 21840000 |
| &nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings <br> Corp., Conv., 0.50%, <br> 08/15/2025<br>|  | 42831000 | &nbsp;&nbsp; 42242074 |
| &nbsp;&nbsp;&nbsp; Medtronic, Inc., 4.38%, <br> 03/15/2035<sup>(c)</sup> <br>|  | 2601000 | &nbsp;&nbsp; 2474977 |
|  |  |  | &nbsp;&nbsp; 69755999 |
| **Health Care Services–0.17%** | **Health Care Services–0.17%** | **Health Care Services–0.17%** | **Health Care Services–0.17%** |
| &nbsp;&nbsp;&nbsp; Cigna Group (The), 4.80%, <br> 08/15/2038<br>|  | 3240000 | &nbsp;&nbsp; 2964372 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America <br> Holdings, 1.55%, <br> 06/01/2026<br>|  | 9933000 | &nbsp;&nbsp; 9651565 |
| &nbsp;&nbsp;&nbsp; NXP B.V./NXP Funding LLC <br> (Netherlands), 5.35%, <br> 03/01/2026<sup>(c)</sup> <br>|  | 7660000 | &nbsp;&nbsp; 7700534 |
|  |  |  | &nbsp;&nbsp; 20316471 |
| **Health Care Supplies–0.58%** | **Health Care Supplies–0.58%** | **Health Care Supplies–0.58%** | **Health Care Supplies–0.58%** |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp., Conv., <br> 2.50%, 06/01/2029<sup>(c)</sup> <br>|  | 51616000 | &nbsp;&nbsp; 50423671 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc., <br> Conv., 3.00%, <br> 02/01/2029<sup>(d)</sup> <br>|  | 15227000 | &nbsp;&nbsp; 19366350 |
|  |  |  | &nbsp;&nbsp; 69790021 |
| **Home Improvement Retail–0.03%** | **Home Improvement Retail–0.03%** | **Home Improvement Retail–0.03%** | **Home Improvement Retail–0.03%** |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc., 4.25%, <br> 04/01/2052<br>|  | 4741000 | &nbsp;&nbsp; 3600814 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Homebuilding–0.02%** | **Homebuilding–0.02%** | **Homebuilding–0.02%** | **Homebuilding–0.02%** |
| &nbsp;&nbsp;&nbsp; M.D.C. Holdings, Inc., 6.00%, <br> 01/15/2043<br>|  | $2117000 | &nbsp;&nbsp; $1877344 |
| **Hotels, Resorts & Cruise Lines–0.53%** | **Hotels, Resorts & Cruise Lines–0.53%** | **Hotels, Resorts & Cruise Lines–0.53%** | **Hotels, Resorts & Cruise Lines–0.53%** |
| &nbsp;&nbsp;&nbsp; Airbnb, Inc., Conv., 0.00%, <br> 03/15/2026<sup>(e)</sup> <br>|  | 65983000 | &nbsp;&nbsp; 63442061 |
| **Human Resource & Employment Services–0.05%** | **Human Resource & Employment Services–0.05%** | **Human Resource & Employment Services–0.05%** | **Human Resource & Employment Services–0.05%** |
| &nbsp;&nbsp;&nbsp; Paychex, Inc., 5.35%, <br> 04/15/2032<br>|  | 5542000 | &nbsp;&nbsp; 5626619 |
| **Industrial Conglomerates–0.13%** | **Industrial Conglomerates–0.13%** | **Industrial Conglomerates–0.13%** | **Industrial Conglomerates–0.13%** |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc., <br> 4.50%, 01/15/2034<br>|  | 16007000 | &nbsp;&nbsp; 15402100 |
| **Industrial Machinery & Supplies & Components–0.27%** | **Industrial Machinery & Supplies & Components–0.27%** | **Industrial Machinery & Supplies & Components–0.27%** | **Industrial Machinery & Supplies & Components–0.27%** |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp., Conv., 0.25%, <br> 05/15/2026<br>|  | 33206000 | &nbsp;&nbsp; 32880581 |
| **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** | **Integrated Oil & Gas–0.22%** |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc., <br> 2.94%, 06/04/2051<br>|  | 10062000 | &nbsp;&nbsp; 6133152 |
| &nbsp;&nbsp;&nbsp; Chevron Corp., 2.95%, <br> 05/16/2026<br>|  | 9807000 | &nbsp;&nbsp; 9688625 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp., 3.04%, <br> 03/01/2026<br>|  | 11316000 | &nbsp;&nbsp; 11206337 |
|  |  |  | &nbsp;&nbsp; 27028114 |
| **Integrated Telecommunication Services–0.36%** | **Integrated Telecommunication Services–0.36%** | **Integrated Telecommunication Services–0.36%** | **Integrated Telecommunication Services–0.36%** |
| AT&T, Inc., | AT&T, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/2030 |  | 3526000 | &nbsp;&nbsp; 3489977 |
| &nbsp;&nbsp;&nbsp; 3.55%, 09/15/2055 |  | 4562000 | &nbsp;&nbsp; 3018711 |
| &nbsp;&nbsp;&nbsp; 6.05%, 08/15/2056 |  | 5570000 | &nbsp;&nbsp; 5585245 |
| &nbsp;&nbsp;&nbsp; 3.80%, 12/01/2057 |  | 3619000 | &nbsp;&nbsp; 2480056 |
| &nbsp;&nbsp;&nbsp; Orange S.A. (France), 9.00%, <br> 03/01/2031<br>|  | 4443000 | &nbsp;&nbsp; 5366708 |
| &nbsp;&nbsp;&nbsp; Telefonica Emisiones S.A. (Spain), <br> 5.21%, 03/08/2047<sup>(c)</sup> <br>|  | 6725000 | &nbsp;&nbsp; 5809862 |
| Verizon Communications, Inc., | Verizon Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.78%, 02/15/2035<sup>(c)</sup> <br>|  | 13111000 | &nbsp;&nbsp; 12622679 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/22/2041 |  | 5788000 | &nbsp;&nbsp; 4377766 |
|  |  |  | &nbsp;&nbsp; 42751004 |
| **Interactive Home Entertainment–0.12%** | **Interactive Home Entertainment–0.12%** | **Interactive Home Entertainment–0.12%** | **Interactive Home Entertainment–0.12%** |
| &nbsp;&nbsp;&nbsp; Electronic Arts, Inc., 4.80%, <br> 03/01/2026<br>|  | 11186000 | &nbsp;&nbsp; 11185214 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, <br> Inc., 3.70%, 04/14/2027<sup>(c)</sup> <br>|  | 3559000 | &nbsp;&nbsp; 3504000 |
|  |  |  | &nbsp;&nbsp; 14689214 |
| **Interactive Media & Services–0.38%** | **Interactive Media & Services–0.38%** | **Interactive Media & Services–0.38%** | **Interactive Media & Services–0.38%** |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., 5.25%, <br> 05/15/2055<br>|  | 1852000 | &nbsp;&nbsp; 1792300 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., 5.60%, <br> 05/15/2053<sup>(c)</sup> <br>|  | 14968000 | &nbsp;&nbsp; 14650643 |
| &nbsp;&nbsp;&nbsp; Snap, Inc., Conv., 0.50%, <br> 05/01/2030<br>|  | 34614000 | &nbsp;&nbsp; 29023839 |
|  |  |  | &nbsp;&nbsp; 45466782 |
| **Internet Services & Infrastructure–0.26%** | **Internet Services & Infrastructure–0.26%** | **Internet Services & Infrastructure–0.26%** | **Internet Services & Infrastructure–0.26%** |
| &nbsp;&nbsp;&nbsp; Shopify, Inc. (Canada), Conv., <br> 0.13%, 11/01/2025<br>|  | 31379000 | &nbsp;&nbsp; 31661411 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Investment Banking & Brokerage–2.00%** | **Investment Banking & Brokerage–2.00%** | **Investment Banking & Brokerage–2.00%** | **Investment Banking & Brokerage–2.00%** |
| Goldman Sachs Group, Inc. (The), | Goldman Sachs Group, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/21/2025 |  | $5807000 | &nbsp;&nbsp; $5798034 |
| &nbsp;&nbsp;&nbsp; 5.02%, 10/23/2035<sup>(g)</sup> <br>|  | 5424000 | &nbsp;&nbsp; 5251406 |
| &nbsp;&nbsp;&nbsp; 2.91%, 07/21/2042<sup>(g)</sup> <br>|  | 3205000 | &nbsp;&nbsp; 2229866 |
| GS Finance Corp., | GS Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; Series 0003, Conv., <br>0.50%, 04/11/2028<sup>(d)</sup> <br>|  | 62573000 | &nbsp;&nbsp; 75293631 |
| &nbsp;&nbsp;&nbsp; 1.00%, 07/30/2029<sup>(d)</sup> <br>|  | 62338000 | &nbsp;&nbsp; 71643212 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/03/2032<sup>(e)</sup> <br>|  | 68953000 | &nbsp;&nbsp; 68109240 |
| Morgan Stanley, | Morgan Stanley, |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/23/2025 |  | 6870000 | &nbsp;&nbsp; 6862106 |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/12/2029<sup>(g)</sup> <br>|  | 5107000 | &nbsp;&nbsp; 5155960 |
|  |  |  | &nbsp;&nbsp; 240343455 |
| **IT Consulting & Other Services–0.14%** | **IT Consulting & Other Services–0.14%** | **IT Consulting & Other Services–0.14%** | **IT Consulting & Other Services–0.14%** |
| &nbsp;&nbsp;&nbsp; International Business Machines <br> Corp., 3.30%, 05/15/2026<br>|  | 17069000 | &nbsp;&nbsp; 16888313 |
| **Life & Health Insurance–0.62%** | **Life & Health Insurance–0.62%** | **Life & Health Insurance–0.62%** | **Life & Health Insurance–0.62%** |
| &nbsp;&nbsp;&nbsp; American National Group, Inc., <br> 5.00%, 06/15/2027<br>|  | 8671000 | &nbsp;&nbsp; 8671487 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc., <br> 3.85%, 12/22/2051<br>|  | 18342000 | &nbsp;&nbsp; 11641940 |
| &nbsp;&nbsp;&nbsp; Delaware Life Global Funding, <br> Series 21-1, 2.66%, <br> 06/29/2026<sup>(d)</sup> <br>|  | 20728000 | &nbsp;&nbsp; 20224851 |
| &nbsp;&nbsp;&nbsp; GA Global Funding Trust, 5.50%, <br> 01/08/2029<sup>(d)</sup> <br>|  | 12448000 | &nbsp;&nbsp; 12711670 |
| &nbsp;&nbsp;&nbsp; Nationwide Financial Services, <br> Inc., 5.30%, 11/18/2044<sup>(d)</sup> <br>|  | 4250000 | &nbsp;&nbsp; 3828938 |
| &nbsp;&nbsp;&nbsp; Pacific Life Global Funding II, <br> 5.50%, 08/28/2026<sup>(d)</sup> <br>|  | 13319000 | &nbsp;&nbsp; 13499174 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc., 3.91%, <br> 12/07/2047<sup>(c)</sup> <br>|  | 4898000 | &nbsp;&nbsp; 3712763 |
|  |  |  | &nbsp;&nbsp; 74290823 |
| **Managed Health Care–0.04%** | **Managed Health Care–0.04%** | **Managed Health Care–0.04%** | **Managed Health Care–0.04%** |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc., 3.50%, <br> 08/15/2039<br>|  | 5806000 | &nbsp;&nbsp; 4558926 |
| **Movies & Entertainment–0.35%** | **Movies & Entertainment–0.35%** | **Movies & Entertainment–0.35%** | **Movies & Entertainment–0.35%** |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty <br> Formula One, Conv., 2.25%, <br> 08/15/2027<br>|  | 20617000 | &nbsp;&nbsp; 26193898 |
| &nbsp;&nbsp;&nbsp; TWDC Enterprises 18 Corp., <br> 3.00%, 02/13/2026<br>|  | 3773000 | &nbsp;&nbsp; 3734879 |
| WarnerMedia Holdings, Inc., | WarnerMedia Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 |  | 7965000 | &nbsp;&nbsp; 5733042 |
| &nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 |  | 9886000 | &nbsp;&nbsp; 6412371 |
|  |  |  | &nbsp;&nbsp; 42074190 |
| **Multi-line Insurance–0.18%** | **Multi-line Insurance–0.18%** | **Multi-line Insurance–0.18%** | **Multi-line Insurance–0.18%** |
| &nbsp;&nbsp;&nbsp; Liberty Mutual Group, Inc., <br> 3.95%, 05/15/2060<sup>(d)</sup> <br>|  | 9030000 | &nbsp;&nbsp; 5853910 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Insurance Co., <br> 7.80%, 11/01/2025<sup>(d)</sup> <br>|  | 15750000 | &nbsp;&nbsp; 15938854 |
|  |  |  | &nbsp;&nbsp; 21792764 |
| **Multi-Utilities–0.10%** | **Multi-Utilities–0.10%** | **Multi-Utilities–0.10%** | **Multi-Utilities–0.10%** |
| NiSource, Inc., | NiSource, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/15/2047<sup>(c)</sup> <br>|  | 6015000 | &nbsp;&nbsp; 4810265 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/01/2055 |  | 2512000 | &nbsp;&nbsp; 2429177 |
| Sempra, 3.80%, 02/01/2038 |  | 5871000 | &nbsp;&nbsp; 4753461 |
|  |  |  | &nbsp;&nbsp; 11992903 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Oil & Gas Exploration & Production–0.28%** | **Oil & Gas Exploration & Production–0.28%** | **Oil & Gas Exploration & Production–0.28%** | **Oil & Gas Exploration & Production–0.28%** |
| &nbsp;&nbsp;&nbsp; Cameron LNG LLC, 3.70%, <br> 01/15/2039<sup>(d)</sup> <br>|  | $6519000 | &nbsp;&nbsp; $5421861 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips Co., 4.15%, <br> 11/15/2034<br>|  | 2403000 | &nbsp;&nbsp; 2196034 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc., <br> 5.75%, 04/18/2054<br>|  | 5160000 | &nbsp;&nbsp; 4629155 |
| &nbsp;&nbsp;&nbsp; Northern Oil and Gas, Inc., Conv., <br> 3.63%, 04/15/2029<br>|  | 21570000 | &nbsp;&nbsp; 21737167 |
|  |  |  | &nbsp;&nbsp; 33984217 |
| **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp., 4.00%, <br> 06/01/2052<br>|  | 5068000 | &nbsp;&nbsp; 3498539 |
| **Oil & Gas Storage & Transportation–0.66%** | **Oil & Gas Storage & Transportation–0.66%** | **Oil & Gas Storage & Transportation–0.66%** | **Oil & Gas Storage & Transportation–0.66%** |
| Energy Transfer L.P., | Energy Transfer L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/2030<sup>(c)</sup> <br>|  | 3688000 | &nbsp;&nbsp; 3725115 |
| &nbsp;&nbsp;&nbsp; 6.40%, 12/01/2030 |  | 4861000 | &nbsp;&nbsp; 5169697 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/2035 |  | 3640000 | &nbsp;&nbsp; 3408313 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/01/2044 |  | 8165000 | &nbsp;&nbsp; 7091867 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2050 |  | 7684000 | &nbsp;&nbsp; 6217815 |
| Enterprise Products Operating LLC, | Enterprise Products Operating LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.45%, 09/01/2040 |  | 555000 | &nbsp;&nbsp; 597824 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2048 |  | 7354000 | &nbsp;&nbsp; 5779978 |
| Kinder Morgan, Inc., | Kinder Morgan, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/01/2025 |  | 9053000 | &nbsp;&nbsp; 9053000 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/2030<sup>(c)</sup> <br>|  | 2826000 | &nbsp;&nbsp; 2853486 |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/01/2034 |  | 4203000 | &nbsp;&nbsp; 4111557 |
| MPLX L.P., | MPLX L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/01/2026 |  | 8580000 | &nbsp;&nbsp; 8388381 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2038 |  | 8564000 | &nbsp;&nbsp; 7390298 |
| &nbsp;&nbsp;&nbsp; Spectra Energy Partners L.P., <br> 4.50%, 03/15/2045<br>|  | 5468000 | &nbsp;&nbsp; 4375911 |
| &nbsp;&nbsp;&nbsp; Texas Eastern Transmission L.P., <br> 7.00%, 07/15/2032<br>|  | 3835000 | &nbsp;&nbsp; 4191059 |
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The), 5.40%, <br> 03/02/2026<br>|  | 7016000 | &nbsp;&nbsp; 7052195 |
|  |  |  | &nbsp;&nbsp; 79406496 |
| **Other Specialized REITs–0.14%** | **Other Specialized REITs–0.14%** | **Other Specialized REITs–0.14%** | **Other Specialized REITs–0.14%** |
| &nbsp;&nbsp;&nbsp; EPR Properties, 4.75%, <br> 12/15/2026<br>|  | 17525000 | &nbsp;&nbsp; 17432599 |
| **Packaged Foods & Meats–0.14%** | **Packaged Foods & Meats–0.14%** | **Packaged Foods & Meats–0.14%** | **Packaged Foods & Meats–0.14%** |
| Mars, Inc., | Mars, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/01/2027<sup>(c)(d)</sup> <br>|  | 5169000 | &nbsp;&nbsp; 5176266 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(c)(d)</sup> <br>|  | 5141000 | &nbsp;&nbsp; 5123654 |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(d)</sup> <br>|  | 4172000 | &nbsp;&nbsp; 4095280 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/01/2055<sup>(d)</sup> <br>|  | 1883000 | &nbsp;&nbsp; 1828073 |
| &nbsp;&nbsp;&nbsp; Mead Johnson Nutrition Co. <br> (United Kingdom), 4.13%, <br> 11/15/2025<br>|  | 648000 | &nbsp;&nbsp; 646873 |
|  |  |  | &nbsp;&nbsp; 16870146 |
| **Paper & Plastic Packaging Products & Materials–0.02%** | **Paper & Plastic Packaging Products & Materials–0.02%** | **Paper & Plastic Packaging Products & Materials–0.02%** | **Paper & Plastic Packaging Products & Materials–0.02%** |
| &nbsp;&nbsp;&nbsp; International Paper Co., 6.00%, <br> 11/15/2041<sup>(c)</sup> <br>|  | 2855000 | &nbsp;&nbsp; 2817679 |
| **Passenger Airlines–0.10%** | **Passenger Airlines–0.10%** | **Passenger Airlines–0.10%** | **Passenger Airlines–0.10%** |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, Series 2014-1, Class A, <br> 3.70%, 04/01/2028<br>|  | 2081985 | &nbsp;&nbsp; 2036113 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Passenger Airlines–(continued)** | **Passenger Airlines–(continued)** | **Passenger Airlines–(continued)** | **Passenger Airlines–(continued)** |
| AS Mileage Plan IP Ltd., | AS Mileage Plan IP Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 5.02%, 10/20/2029<sup>(c)(d)</sup> <br>|  | $2146000 | &nbsp;&nbsp; $2102795 |
| &nbsp;&nbsp;&nbsp; 5.31%, 10/20/2031<sup>(d)</sup> <br>|  | 2458000 | &nbsp;&nbsp; 2392514 |
| United Airlines Pass-Through Trust, | United Airlines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-2, Class A, <br> 3.75%, 09/03/2026<br>|  | 2575610 | &nbsp;&nbsp; 2525504 |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class AA, <br> 3.50%, 03/01/2030<br>|  | 3596011 | &nbsp;&nbsp; 3373378 |
|  |  |  | &nbsp;&nbsp; 12430304 |
| **Personal Care Products–0.05%** | **Personal Care Products–0.05%** | **Personal Care Products–0.05%** | **Personal Care Products–0.05%** |
| &nbsp;&nbsp;&nbsp; Kenvue, Inc., 5.05%, <br> 03/22/2053<sup>(c)</sup> <br>|  | 7142000 | &nbsp;&nbsp; 6525297 |
| **Pharmaceuticals–1.02%** | **Pharmaceuticals–1.02%** | **Pharmaceuticals–1.02%** | **Pharmaceuticals–1.02%** |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II LLC <br> (Germany), 4.38%, <br> 12/15/2028<sup>(d)</sup> <br>|  | 9800000 | &nbsp;&nbsp; 9614988 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance LLC (Germany), <br> 6.88%, 11/21/2053<sup>(c)(d)</sup> <br>|  | 4531000 | &nbsp;&nbsp; 4587800 |
| Bristol-Myers Squibb Co., | Bristol-Myers Squibb Co., |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/15/2039 |  | 6435000 | &nbsp;&nbsp; 5585861 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/15/2053<sup>(c)</sup> <br>|  | 8079000 | &nbsp;&nbsp; 8421478 |
| &nbsp;&nbsp;&nbsp; Haleon US Capital LLC, 4.00%, <br> 03/24/2052<br>|  | 2954000 | &nbsp;&nbsp; 2230433 |
| Jazz Investments I Ltd., | Jazz Investments I Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., <br>2.00%, 06/15/2026<br>|  | 35890000 | &nbsp;&nbsp; 36634717 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/15/2030<sup>(d)</sup> <br>|  | 21525000 | &nbsp;&nbsp; 23064038 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. <br> Ltd., 4.45%, 05/19/2026<br>|  | 7250000 | &nbsp;&nbsp; 7255638 |
| Zoetis, Inc., | Zoetis, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/14/2025 |  | 21016000 | &nbsp;&nbsp; 21072571 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/01/2043 |  | 4101000 | &nbsp;&nbsp; 3655905 |
|  |  |  | &nbsp;&nbsp; 122123429 |
| **Property & Casualty Insurance–0.14%** | **Property & Casualty Insurance–0.14%** | **Property & Casualty Insurance–0.14%** | **Property & Casualty Insurance–0.14%** |
| &nbsp;&nbsp;&nbsp; Allstate Corp. (The), 3.28%, <br> 12/15/2026<br>|  | 3260000 | &nbsp;&nbsp; 3205000 |
| Markel Group, Inc., | Markel Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/30/2043 |  | 4185000 | &nbsp;&nbsp; 3673798 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/20/2049 |  | 5140000 | &nbsp;&nbsp; 4361712 |
| &nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The), <br> 4.60%, 08/01/2043<br>|  | 6455000 | &nbsp;&nbsp; 5591823 |
|  |  |  | &nbsp;&nbsp; 16832333 |
| **Rail Transportation–0.22%** | **Rail Transportation–0.22%** | **Rail Transportation–0.22%** | **Rail Transportation–0.22%** |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Railway Co. <br> (Canada), 3.00%, <br> 12/02/2041<br>|  | 3965000 | &nbsp;&nbsp; 2814980 |
| Norfolk Southern Corp., | Norfolk Southern Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 11/01/2049 |  | 4879000 | &nbsp;&nbsp; 3320960 |
| &nbsp;&nbsp;&nbsp; 5.35%, 08/01/2054<sup>(c)</sup> <br>|  | 5099000 | &nbsp;&nbsp; 4767977 |
| Union Pacific Corp., | Union Pacific Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/20/2041 |  | 10131000 | &nbsp;&nbsp; 7558012 |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/15/2045 |  | 4410000 | &nbsp;&nbsp; 3506743 |
| &nbsp;&nbsp;&nbsp; 3.84%, 03/20/2060 |  | 5560000 | &nbsp;&nbsp; 3889450 |
|  |  |  | &nbsp;&nbsp; 25858122 |
| **Regional Banks–0.03%** | **Regional Banks–0.03%** | **Regional Banks–0.03%** | **Regional Banks–0.03%** |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc., <br> 6.65%, 04/25/2035<sup>(c)(g)</sup> <br>|  | 3122000 | &nbsp;&nbsp; 3311593 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Reinsurance–0.07%** | **Reinsurance–0.07%** | **Reinsurance–0.07%** | **Reinsurance–0.07%** |
| &nbsp;&nbsp;&nbsp; Global Atlantic (Fin) Co., 6.75%, <br> 03/15/2054<sup>(d)</sup> <br>|  | $2423000 | &nbsp;&nbsp; $2403325 |
| &nbsp;&nbsp;&nbsp; PartnerRe Finance B LLC, 3.70%, <br> 07/02/2029<br>|  | 5795000 | &nbsp;&nbsp; 5566360 |
|  |  |  | &nbsp;&nbsp; 7969685 |
| **Renewable Electricity–0.04%** | **Renewable Electricity–0.04%** | **Renewable Electricity–0.04%** | **Renewable Electricity–0.04%** |
| &nbsp;&nbsp;&nbsp; Oglethorpe Power Corp., 4.55%, <br> 06/01/2044<br>|  | 5806000 | &nbsp;&nbsp; 4684542 |
| **Restaurants–0.06%** | **Restaurants–0.06%** | **Restaurants–0.06%** | **Restaurants–0.06%** |
| &nbsp;&nbsp;&nbsp; Starbucks Corp., 3.55%, <br> 08/15/2029<sup>(c)</sup> <br>|  | 7440000 | &nbsp;&nbsp; 7177871 |
| **Retail REITs–0.58%** | **Retail REITs–0.58%** | **Retail REITs–0.58%** | **Retail REITs–0.58%** |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership <br> L.P., 5.50%, 02/15/2034<br>|  | 10029000 | &nbsp;&nbsp; 10023265 |
| &nbsp;&nbsp;&nbsp; Federal Realty OP L.P., Conv., <br> 3.25%, 01/15/2029<sup>(d)</sup> <br>|  | 38802000 | &nbsp;&nbsp; 38685594 |
| &nbsp;&nbsp;&nbsp; Kimco Realty OP LLC, 3.20%, <br> 04/01/2032<sup>(c)</sup> <br>|  | 12105000 | &nbsp;&nbsp; 10829339 |
| Regency Centers L.P., | Regency Centers L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/2029 |  | 7960000 | &nbsp;&nbsp; 7472861 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/2049 |  | 2970000 | &nbsp;&nbsp; 2501946 |
|  |  |  | &nbsp;&nbsp; 69513005 |
| **Self-Storage REITs–0.07%** | **Self-Storage REITs–0.07%** | **Self-Storage REITs–0.07%** | **Self-Storage REITs–0.07%** |
| Extra Space Storage L.P., | Extra Space Storage L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/2026<sup>(c)</sup> <br>|  | 4667000 | &nbsp;&nbsp; 4616979 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/2028 |  | 3806000 | &nbsp;&nbsp; 3913348 |
|  |  |  | &nbsp;&nbsp; 8530327 |
| **Semiconductor Materials & Equipment–0.52%** | **Semiconductor Materials & Equipment–0.52%** | **Semiconductor Materials & Equipment–0.52%** | **Semiconductor Materials & Equipment–0.52%** |
| &nbsp;&nbsp;&nbsp; MKS, Inc., Conv., 1.25%, <br> 06/01/2030<br>|  | 68562000 | &nbsp;&nbsp; 62843429 |
| **Semiconductors–0.89%** | **Semiconductors–0.89%** | **Semiconductors–0.89%** | **Semiconductors–0.89%** |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc., 3.47%, <br> 04/15/2034<sup>(d)</sup> <br>|  | 6975000 | &nbsp;&nbsp; 6128817 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC, 6.20%, <br> 01/25/2037<sup>(d)</sup> <br>|  | 7949000 | &nbsp;&nbsp; 8133774 |
| &nbsp;&nbsp;&nbsp; Marvell Technology, Inc., 2.45%, <br> 04/15/2028<br>|  | 12029000 | &nbsp;&nbsp; 11344091 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc., <br> Conv., 0.75%, <br> 06/01/2027<sup>(d)(f)</sup> <br>|  | 72645000 | &nbsp;&nbsp; 69575749 |
| Micron Technology, Inc., | Micron Technology, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.66%, 02/15/2030<sup>(c)</sup> <br>|  | 7270000 | &nbsp;&nbsp; 7175444 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/2032<sup>(c)</sup> <br>|  | 2881000 | &nbsp;&nbsp; 2928485 |
| &nbsp;&nbsp;&nbsp; 3.37%, 11/01/2041<sup>(c)</sup> <br>|  | 1778000 | &nbsp;&nbsp; 1265700 |
|  |  |  | &nbsp;&nbsp; 106552060 |
| **Specialized Finance–0.08%** | **Specialized Finance–0.08%** | **Specialized Finance–0.08%** | **Specialized Finance–0.08%** |
| &nbsp;&nbsp;&nbsp; State Street Bank and Trust Co., <br> 4.59%, 11/25/2026<sup>(c)</sup> <br>|  | 10020000 | &nbsp;&nbsp; 10068241 |
| **Specialty Chemicals–0.12%** | **Specialty Chemicals–0.12%** | **Specialty Chemicals–0.12%** | **Specialty Chemicals–0.12%** |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc., <br> 4.49%, 11/15/2025<br>|  | 13230000 | &nbsp;&nbsp; 13221493 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The), <br> 4.50%, 06/01/2047<br>|  | 1665000 | &nbsp;&nbsp; 1364616 |
|  |  |  | &nbsp;&nbsp; 14586109 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Systems Software–0.19%** | **Systems Software–0.19%** | **Systems Software–0.19%** | **Systems Software–0.19%** |
| Microsoft Corp., | Microsoft Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/03/2025<sup>(c)</sup> <br>|  | $7531000 | &nbsp;&nbsp; $7492972 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/12/2035<sup>(c)</sup> <br>|  | 4259000 | &nbsp;&nbsp; 3927136 |
| Oracle Corp., | Oracle Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/01/2040 |  | 10910000 | &nbsp;&nbsp; 8526772 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/03/2055 |  | 3559000 | &nbsp;&nbsp; 3452908 |
|  |  |  | &nbsp;&nbsp; 23399788 |
| **Technology Distributors–0.06%** | **Technology Distributors–0.06%** | **Technology Distributors–0.06%** | **Technology Distributors–0.06%** |
| &nbsp;&nbsp;&nbsp; Avnet, Inc., 4.63%, <br> 04/15/2026<br>|  | 7645000 | &nbsp;&nbsp; 7635485 |
| **Technology Hardware, Storage & Peripherals–0.19%** | **Technology Hardware, Storage & Peripherals–0.19%** | **Technology Hardware, Storage & Peripherals–0.19%** | **Technology Hardware, Storage & Peripherals–0.19%** |
| Apple, Inc., | Apple, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 02/09/2027<sup>(c)</sup> <br>|  | 3495000 | &nbsp;&nbsp; 3455745 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/12/2030 |  | 13030000 | &nbsp;&nbsp; 12997064 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., <br> 4.90%, 10/15/2025<br>|  | 6891000 | &nbsp;&nbsp; 6892555 |
|  |  |  | &nbsp;&nbsp; 23345364 |
| **Telecom Tower REITs–0.17%** | **Telecom Tower REITs–0.17%** | **Telecom Tower REITs–0.17%** | **Telecom Tower REITs–0.17%** |
| &nbsp;&nbsp;&nbsp; American Tower Corp., 1.60%, <br> 04/15/2026<br>|  | 8541000 | &nbsp;&nbsp; 8315483 |
| Crown Castle, Inc., | Crown Castle, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/2031 |  | 14073000 | &nbsp;&nbsp; 12087195 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/15/2047 |  | 470000 | &nbsp;&nbsp; 390427 |
|  |  |  | &nbsp;&nbsp; 20793105 |
| **Tobacco–0.16%** | **Tobacco–0.16%** | **Tobacco–0.16%** | **Tobacco–0.16%** |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc., 5.80%, <br> 02/14/2039<br>|  | 12541000 | &nbsp;&nbsp; 12420896 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc., <br> 4.88%, 11/15/2043<br>|  | 8162000 | &nbsp;&nbsp; 7300209 |
|  |  |  | &nbsp;&nbsp; 19721105 |
| **Transaction & Payment Processing Services–0.61%** | **Transaction & Payment Processing Services–0.61%** | **Transaction & Payment Processing Services–0.61%** | **Transaction & Payment Processing Services–0.61%** |
| &nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc., 1.15%, <br> 03/01/2026<br>|  | 12568000 | &nbsp;&nbsp; 12247134 |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc., Conv., <br> 1.50%, 03/01/2031<br>|  | 68839000 | &nbsp;&nbsp; 60612740 |
|  |  |  | &nbsp;&nbsp; 72859874 |
| **Wireless Telecommunication Services–0.32%** | **Wireless Telecommunication Services–0.32%** | **Wireless Telecommunication Services–0.32%** | **Wireless Telecommunication Services–0.32%** |
| &nbsp;&nbsp;&nbsp; America Movil S.A.B. de C.V. <br> (Mexico), 4.38%, <br> 07/16/2042<br>|  | 6610000 | &nbsp;&nbsp; 5453346 |
| &nbsp;&nbsp;&nbsp; Rogers Communications, Inc. <br> (Canada), | &nbsp;&nbsp;&nbsp; Rogers Communications, Inc. <br> (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/2043 |  | 6080000 | &nbsp;&nbsp; 5013726 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/2048<sup>(c)</sup> <br>|  | 8020000 | &nbsp;&nbsp; 6287355 |
| T-Mobile USA, Inc., | T-Mobile USA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/15/2032<sup>(c)</sup> <br>|  | 10676000 | &nbsp;&nbsp; 9281518 |
| &nbsp;&nbsp;&nbsp; 3.40%, 10/15/2052 |  | 7422000 | &nbsp;&nbsp; 4851561 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/15/2054 |  | 3234000 | &nbsp;&nbsp; 3219256 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/2055 |  | 4293000 | &nbsp;&nbsp; 4184237 |
|  |  |  | &nbsp;&nbsp; 38290999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $2,872,085,991) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $2,872,085,991) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $2,872,085,991) | &nbsp;&nbsp; 2768098946 |

---

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

**Invesco Equity and Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Treasury Securities–8.96%** | **U.S. Treasury Securities–8.96%** | **U.S. Treasury Securities–8.96%** | **U.S. Treasury Securities–8.96%** |
| **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** | **U.S. Treasury Bills–0.01%** |
| &nbsp;&nbsp;&nbsp; 4.10% - 4.12%, <br> 05/14/2026<sup>(h)(i)</sup> <br>|  | $1356000 | &nbsp;&nbsp; $1304739 |
| **U.S. Treasury Bonds–0.64%** | **U.S. Treasury Bonds–0.64%** | **U.S. Treasury Bonds–0.64%** | **U.S. Treasury Bonds–0.64%** |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/2036 |  | 5525000 | &nbsp;&nbsp; 5595789 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/2045 |  | 56030900 | &nbsp;&nbsp; 56608719 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2055 |  | 15958200 | &nbsp;&nbsp; 15225120 |
|  |  |  | &nbsp;&nbsp; 77429628 |
| **U.S. Treasury Notes–8.31%** | **U.S. Treasury Notes–8.31%** | **U.S. Treasury Notes–8.31%** | **U.S. Treasury Notes–8.31%** |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/30/2027 |  | 312913000 | &nbsp;&nbsp; 311971817 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/2028 |  | 142929000 | &nbsp;&nbsp; 142510262 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/30/2030 |  | 336927900 | &nbsp;&nbsp; 335638100 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/30/2032 |  | 188703000 | &nbsp;&nbsp; 186874940 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/2035 |  | 23099300 | &nbsp;&nbsp; 22841237 |
|  |  |  | &nbsp;&nbsp; 999836356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $1,082,964,531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $1,082,964,531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $1,082,964,531) | &nbsp;&nbsp; 1078570723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Preferred Stocks–0.57%** | **Preferred Stocks–0.57%** | **Preferred Stocks–0.57%** | **Preferred Stocks–0.57%** |
| **Asset Management & Custody Banks–0.21%** | **Asset Management & Custody Banks–0.21%** | **Asset Management & Custody Banks–0.21%** | **Asset Management & Custody Banks–0.21%** |
| &nbsp;&nbsp;&nbsp; AMG Capital Trust II, 5.15%, Conv. <br> Pfd. | &nbsp;&nbsp;&nbsp; AMG Capital Trust II, 5.15%, Conv. <br> Pfd. | 483000 | &nbsp;&nbsp; 25915365 |
| **Oil & Gas Storage & Transportation–0.36%** | **Oil & Gas Storage & Transportation–0.36%** | **Oil & Gas Storage & Transportation–0.36%** | **Oil & Gas Storage & Transportation–0.36%** |
| &nbsp;&nbsp;&nbsp; El Paso Energy Capital Trust I, <br> 4.75%, Conv. Pfd. | &nbsp;&nbsp;&nbsp; El Paso Energy Capital Trust I, <br> 4.75%, Conv. Pfd. | 875900 | &nbsp;&nbsp; 42980413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $60,254,606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $60,254,606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $60,254,606) | &nbsp;&nbsp; 68895778 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–0.13%** | **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–0.13%** | **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–0.13%** | **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–0.13%** |
| **Federal Home Loan Mortgage Corp. (FHLMC)–0.07%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.07%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.07%** | **Federal Home Loan Mortgage Corp. (FHLMC)–0.07%** |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/01/2029 |  | $1 | &nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/2031 |  | 7000000 | &nbsp;&nbsp; 7945165 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2037 |  | 3 | &nbsp;&nbsp; 3 |
|  |  |  | &nbsp;&nbsp; 7945169 |
| **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** | **Federal National Mortgage Association (FNMA)–0.06%** |
| &nbsp;&nbsp;&nbsp; 6.63%, 11/15/2030 |  | 6315000 | &nbsp;&nbsp; 7100777 |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/01/2032 |  | 3107 | &nbsp;&nbsp; 3243 |
|  |  |  | &nbsp;&nbsp; 7104020 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** | **Government National Mortgage Association (GNMA)–0.00%** |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/2026 to <br> 01/20/2031<br>|  | $1643 | &nbsp;&nbsp; $1666 |
| &nbsp;&nbsp;&nbsp; 7.50%, 12/20/2030 |  | 269 | &nbsp;&nbsp; 278 |
|  |  |  | &nbsp;&nbsp; 1944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities <br> (Cost $17,458,237) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities <br> (Cost $17,458,237) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities <br> (Cost $17,458,237) | &nbsp;&nbsp; 15051133 |
| **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** | **Municipal Obligations–0.04%** |
| &nbsp;&nbsp;&nbsp; Georgia (State of) Municipal <br> Electric Authority (Plant Vogtle <br> Units 3 & 4), Series 2010 A, <br> RB, 6.66%, 04/01/2057 <br>(Cost $4,598,000)<br>|  | 4598000 | &nbsp;&nbsp; 4882874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Money Market Funds–4.57%** | **Money Market Funds–4.57%** | **Money Market Funds–4.57%** | **Money Market Funds–4.57%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.24%<sup>(j)(k)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.24%<sup>(j)(k)</sup>  | 194179594 | &nbsp;&nbsp; 194179594 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.22%<sup>(j)(k)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.22%<sup>(j)(k)</sup>  | 355571799 | &nbsp;&nbsp; 355571799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $549,751,391) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $549,751,391) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $549,751,391) | &nbsp;&nbsp; 549751393 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN <br> SECURITIES (excluding <br> investments purchased with <br> cash collateral from securities <br> on loan)-99.69% <br> (Cost $9,954,416,005)<br>|  |  | &nbsp;&nbsp; 11993726199 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–2.66%** | **Money Market Funds–2.66%** | **Money Market Funds–2.66%** | **Money Market Funds–2.66%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(j)(k)(l)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(j)(k)(l)</sup>  | 88869179 | &nbsp;&nbsp; 88869179 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.45%<sup>(j)(k)(l)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.45%<sup>(j)(k)(l)</sup>  | 231292821 | &nbsp;&nbsp; 231339079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $320,208,348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $320,208,348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $320,208,348) | &nbsp;&nbsp; 320208258 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.35% <br> (Cost $10,274,624,353) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.35% <br> (Cost $10,274,624,353) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.35% <br> (Cost $10,274,624,353) | &nbsp;&nbsp; 12313934457 |
| OTHER ASSETS LESS LIABILITIES—(2.35)% | OTHER ASSETS LESS LIABILITIES—(2.35)% | OTHER ASSETS LESS LIABILITIES—(2.35)% | &nbsp;&nbsp; (282939496)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $12030994961 |

---

Investment Abbreviations:

---

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

---

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

**Invesco Equity and Income Fund**

------

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> All or a portion of this security was out on loan at May 31, 2025.

<sup>(d)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2025 was $629,721,511, which represented 5.23% of the Fund's Net Assets. 

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

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

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

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

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

<sup>(j)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended May 31, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**May 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $196520873 | &nbsp;&nbsp; $748710769 | &nbsp;&nbsp; $(751052048) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $194179594 | &nbsp;&nbsp; $7204298 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 359919889 | &nbsp;&nbsp; 1390462856 | &nbsp;&nbsp; (1394810948) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 355571799 | &nbsp;&nbsp; 13088201 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 66893923 | &nbsp;&nbsp;&nbsp;&nbsp; 788729531 | &nbsp;&nbsp;&nbsp;&nbsp; (766754275) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 88869179 | &nbsp;&nbsp; 1,693,970\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 174589130 | &nbsp;&nbsp; 1375528890 | &nbsp;&nbsp; (1318753296) | &nbsp;&nbsp; (6311) | &nbsp;&nbsp; (19334) | &nbsp;&nbsp; 231339079 | &nbsp;&nbsp; 4,609,136\* |
| Total | $797923815 | &nbsp;&nbsp; $4303432046 | &nbsp;&nbsp; $(4231370567) | &nbsp;&nbsp; $(6309) | &nbsp;&nbsp; $(19334) | &nbsp;&nbsp; $869959651 | &nbsp;&nbsp; $26595605 |

---

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

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

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

<sup>(k)</sup> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <sup>(l)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Short Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 5 Year Notes | &nbsp;&nbsp;&nbsp; 68 | September-2025 | &nbsp;&nbsp;&nbsp; $(7356750)<br>| &nbsp;&nbsp;&nbsp; $(26666)<br>| &nbsp;&nbsp;&nbsp; $(26666)<br>|
| U.S. Treasury 10 Year Notes | &nbsp;&nbsp;&nbsp; 178 | September-2025 | &nbsp;&nbsp;&nbsp; (19713500)<br>| &nbsp;&nbsp;&nbsp; (111547)<br>| &nbsp;&nbsp;&nbsp; (111547)<br>|
| U.S. Treasury Ultra Bonds | &nbsp;&nbsp;&nbsp; 139 | September-2025 | &nbsp;&nbsp;&nbsp; (16132688)<br>| &nbsp;&nbsp;&nbsp; (111485)<br>| &nbsp;&nbsp;&nbsp; (111485)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $(249698)<br>| &nbsp;&nbsp;&nbsp; $(249698)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 06/09/2025 | State Street Bank & Trust Co. | EUR | 79245585 | USD | 90154453 | &nbsp;&nbsp;&nbsp; $143189 |
| 06/09/2025 | State Street Bank & Trust Co. | USD | 3991187 | CAD | 5516852 | &nbsp;&nbsp;&nbsp; 30200 |
| 06/09/2025 | State Street Bank & Trust Co. | USD | 8689787 | EUR | 7725681 | &nbsp;&nbsp;&nbsp; 85444 |
| 06/09/2025 | State Street Bank & Trust Co. | USD | 1624326 | GBP | 1219957 | &nbsp;&nbsp;&nbsp; 19426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 278259 |
| **Currency Risk** |  |  |  |  |  |  |
| 06/09/2025 | Bank of New York Mellon (The) | CAD | 69435758 | USD | 50369640 | &nbsp;&nbsp;&nbsp; (244013)<br>|
| 06/09/2025 | Bank of New York Mellon (The) | GBP | 56571104 | USD | 75499512 | &nbsp;&nbsp;&nbsp; (723565)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | CAD | 5616127 | USD | 4038652 | &nbsp;&nbsp;&nbsp; (55100)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | EUR | 8278122 | USD | 9341126 | &nbsp;&nbsp;&nbsp; (61596)<br>|

---

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

**Invesco Equity and Income Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 06/09/2025 | State Street Bank & Trust Co. | GBP | 2556099 | USD | 3399918 | &nbsp;&nbsp;&nbsp; $(44132)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | USD | 1859724 | EUR | 1631827 | &nbsp;&nbsp;&nbsp; (6210)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | USD | 1635481 | GBP | 1208337 | &nbsp;&nbsp;&nbsp; (7385)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (1142001)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $(863742)<br>|

---

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

---

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

---

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

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

**Invesco Equity and Income Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*May 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

The following is a summary of the tiered valuation input levels, as of May 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $7294012775 | &nbsp;&nbsp;&nbsp;&nbsp; $214462577 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $7508475352 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2768098946 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2768098946 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1078570723 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1078570723 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 42980413 | &nbsp;&nbsp;&nbsp;&nbsp; 25915365 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68895778 |
| U.S. Government Sponsored Agency Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15051133 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15051133 |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4882874 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4882874 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 549751393 | &nbsp;&nbsp;&nbsp;&nbsp; 320208258 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 869959651 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 7886744581 | &nbsp;&nbsp;&nbsp;&nbsp; 4427189876 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12313934457 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 278259 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 278259 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (249698)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (249698)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1142001)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1142001)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (249698)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1142001)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1391699)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; (249698)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (863742)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1113440)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $7886494883 | &nbsp;&nbsp;&nbsp;&nbsp; $4426326134 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $12312821017 |

---

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

\* Unrealized appreciation (depreciation).

**Invesco Equity and Income Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $12477342563.97

**Total Liabilities:** $441442700.82

**Net Assets:** $12035899863.15

**Cash Not Reported:** $5709286.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7681.71226498 | **1-Year:** -87747.29487743 | **5-Year:** -228264.49979834 | **10-Year:** -386987.51228656 | **30-Year:** -234487.95597999

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

- **3-Month:** -5920.33596670 | **1-Year:** -65052.29167008 | **5-Year:** -140566.05470954 | **10-Year:** -15708.61135361 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084368 | -3.45%               | -2.87%               | 3.56%                |
| Class ID C000084369 | -3.28%               | -2.89%               | 3.67%                |
| Class ID C000084370 | -3.36%               | -2.89%               | 3.67%                |
| Class ID C000120778 | -3.35%               | -2.80%               | 3.67%                |
| Class ID C000084366 | -3.35%               | -2.89%               | 3.67%                |
| Class ID C000084371 | -3.38%               | -2.87%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64904174.18             | $-505752634.96                             |
| Month 2  | $37785003.14             | $-392254270.27                             |
| Month 3  | $69512431.04             | $330787528.05                              |

### 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      | $12420896.47  | 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      | $75293630.99  | 0.63%             | 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      | $5001983.79   | 0.04%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4387253.61   | 0.04%             | 2048-02-22      | Variable      | 4.26%                 | No            |                  2 | On Loan: —       |
| Extra Space Storage L.P.                                                            | Extra Space Storage L.P.                                                                      | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4616978.81   | 0.04%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BAE Systems PLC                                                                     | BAE Systems PLC                                                                               | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   3130000 | PA      | $3010830.88   | 0.03%             | 2054-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Discovery Communications, LLC                                                       | Discovery Communications, LLC                                                                 | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3767768.40   | 0.03%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                                                       | Medtronic PLC                                                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1585049 | NS      | $131527366.02 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                             | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6840000 | PA      | $6817442.02   | 0.06%             | 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      | $2558468.71   | 0.02%             | 2053-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| AS Mileage Plan IP Ltd.                                                             | AS Mileage Plan IP Ltd.                                                                       | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2146000 | PA      | $2102795.10   | 0.02%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: —       |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21255.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                                       | Chevron Corp.                                                                                 | CUSIP: 166764BL3<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | DBT              | CORP              | US        |   9807000 | PA      | $9688624.61   | 0.08%             | 2026-05-16      | Fixed         | 2.95%                 | 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      | $-6210.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                            | Willis Towers Watson PLC                                                                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    477321 | NS      | $151095962.55 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1762705 | NS      | $112883628.20 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                   | Markel Group Inc.                                                                             | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $4361711.74   | 0.04%             | 2049-05-20      | Fixed         | 5.00%                 | 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      | $-19200.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                                | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5107000 | PA      | $5155959.58   | 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      | $7777396.94   | 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        |   1632672 | NS      | $102923642.88 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                                     | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  17507000 | PA      | $17548789.21  | 0.15%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                                   | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5223991.84   | 0.04%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                   | FirstEnergy Corp., Conv.                                                                      | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  54373000 | PA      | $55474053.25  | 0.46%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                                        | American National Group Inc.                                                                  | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   8671000 | PA      | $8671487.22   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                                                           | Snap Inc., Conv.                                                                              | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  34614000 | PA      | $29023839.00  | 0.24%             | 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      | $7100777.47   | 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      | $8133774.03   | 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      | $51351856.50  | 0.43%             | 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      | $14730404.87  | 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      | $5251405.77   | 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      | $8388380.63   | 0.07%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                                | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8491929.28   | 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        |    847050 | NS      | $115791735.00 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                                                    | Salesforce, Inc.                                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    305165 | NS      | $80981636.05  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                                                | American Tower Corp.                                                                          | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8541000 | PA      | $8315483.18   | 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      | $3489977.36   | 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      | $275073593.64 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                                                     | Blackrock, Inc.                                                                               | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |  14671000 | PA      | $14699092.18  | 0.12%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ADD4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3219256.19   | 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      | $9651565.43   | 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      | $3734878.74   | 0.03%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Holdings Finance Co. L.L.C.                                              | Blackstone Holdings Finance Co. L.L.C.                                                        | CUSIP: 09256BAG2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3498272.13   | 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      | $11185214.07  | 0.09%             | 2026-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mead Johnson Nutrition Co.                                                          | Mead Johnson Nutrition Co.                                                                    | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |    648000 | PA      | $646873.33    | 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      | $9562868.77   | 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      | $15402099.79  | 0.13%             | 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        |    147962 | NS      | $56793734.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1484900 | NS      | $83807756.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                                       | NiSource Inc.                                                                                 | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2512000 | PA      | $2429176.70   | 0.02%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122EB0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8079000 | PA      | $8421478.18   | 0.07%             | 2053-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ADU6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4293000 | PA      | $4184236.85   | 0.03%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                          | Invesco Treasury Portfolio, Institutional Class                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 355571799 | NS      | $355571798.75 | 2.95%             |  |  |  | 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      | $11729152.17  | 0.10%             | 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      | $139300650.00 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                                                           | EQT Corp.                                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1295611 | NS      | $71427034.43  | 0.59%             |  |  |  | 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      | $15947967.00  | 0.13%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 312913000 | PA      | $311971817.15 | 2.59%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                                   | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  13812000 | PA      | $11799515.77  | 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      | $11344091.35  | 0.09%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Co.                                                           | Global Atlantic (Fin) Co.                                                                     | CUSIP: 37959GAF4<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2403325.14   | 0.02%             | 2054-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                  | ConocoPhillips Co.                                                                            | CUSIP: 20826FAF3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2196034.13   | 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      | $2316722.55   | 0.02%             | 2031-08-15      | Fixed         | 1.75%                 | 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       |      -178 | NC      | $-111547.26   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GS Finance Corp.                                                                    | GS Finance Corp., Series 000E                                                                 | CUSIP: 36255HEC8<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  68953000 | PA      | $68109240.07  | 0.57%             | 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        |   1135974 | NS      | $116210140.20 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                                   | Crown Castle Inc.                                                                             | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  14073000 | PA      | $12087195.28  | 0.10%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                      | Hewlett Packard Enterprise Co.                                                                | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   6891000 | PA      | $6892555.16   | 0.06%             | 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      | $7091866.78   | 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        |   1188634 | NS      | $84155287.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Pass-Through Trust                                                              | CVS Pass-Through Trust                                                                        | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3056583 | PA      | $3091272.97   | 0.03%             | 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      | $9983265.35   | 0.08%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Medtronic, Inc.                                                                     | Medtronic, Inc.                                                                               | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2474976.87   | 0.02%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Spectra Energy Partners, L.P.                                                       | Spectra Energy Partners, L.P.                                                                 | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   5468000 | PA      | $4375911.19   | 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      | $8950660.30   | 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      | $8526771.49   | 0.07%             | 2040-04-01      | Fixed         | 3.60%                 | 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      | $23064037.50  | 0.19%             | 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      | $2348695.98   | 0.02%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| CBRE Group, Inc.                                                                    | CBRE Group, Inc., Class A                                                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    931443 | NS      | $116449003.86 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                                                     | GE HealthCare Technologies Inc.                                                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    643033 | NS      | $45359547.82  | 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      | $3408313.13   | 0.03%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co. III LLC                                                       | KKR Group Finance Co. III LLC                                                                 | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3217000 | PA      | $2837652.58   | 0.02%             | 2044-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Walt Disney Co. (The)                                                               | Walt Disney Co. (The)                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1340083 | NS      | $151482982.32 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1632872 | NS      | $78835060.16  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                                   | CUSIP: 911312AZ9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $1832577.50   | 0.02%             | 2046-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9053000 | PA      | $9053000.00   | 0.08%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                                 | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $6128817.41   | 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      | $3673797.90   | 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      | $2817678.75   | 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      | $1858047.39   | 0.02%             | 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      | $3177053.99   | 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      | $124753038.78 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                                                      | Synopsys, Inc.                                                                                | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   5366000 | PA      | $5375749.06   | 0.04%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                                                  | Johnson Controls International PLC                                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1779374 | NS      | $180375142.38 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1744054 | NS      | $154069730.36 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                                    | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5141000 | PA      | $5123654.11   | 0.04%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Pacific Life Global Funding II                                                      | Pacific Life Global Funding II                                                                | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  13319000 | PA      | $13499174.10  | 0.11%             | 2026-08-28      | Fixed         | 5.50%                 | 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      | $5474025.18   | 0.05%             | 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      | $4314822.80   | 0.04%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                                                | American Airlines Pass-Through Trust, Series A                                                | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2081985 | PA      | $2036112.98   | 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      | $4882668.32   | 0.04%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    273210 | NS      | $82484831.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    995622 | NS      | $179799376.98 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10676000 | PA      | $9281518.39   | 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      | $4123235.23   | 0.03%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                                                       | Paychex, Inc.                                                                                 | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   5542000 | PA      | $5626619.41   | 0.05%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                      | ConocoPhillips                                                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1322989 | NS      | $112917111.15 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                                           | Box, Inc., Conv.                                                                              | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |  25001000 | PA      | $26813572.50  | 0.22%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 5 Year Notes Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -68 | NC      | $-26665.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                                     | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3619000 | PA      | $2480055.53   | 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      | $63442060.65  | 0.53%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                              | CUSIP: 31292GZZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         1 | PA      | $0.95         | 0.00%             | 2029-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc., Class A                                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    592520 | NS      | $101759384.80 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    978087 | NS      | $200517615.87 | 1.67%             |  |  |  | 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      | $22768271.57  | 0.19%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    579213 | NS      | $95877127.89  | 0.80%             |  |  |  | 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      | $6133152.44   | 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      | $9614988.74   | 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      | $12247134.18  | 0.10%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | Cisco Systems, Inc.                                                                           | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  10529000 | PA      | $10651409.63  | 0.09%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                                          | Prudential Financial, Inc.                                                                    | CUSIP: 744320AY8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4898000 | PA      | $3712763.20   | 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      | $384457.41    | 0.00%             | 2039-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                           | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $3889450.13   | 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      | $2525503.99   | 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      | $5779977.49   | 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      | $3455744.68   | 0.03%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2949.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                                | Emerson Electric Co.                                                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1001392 | NS      | $119546176.96 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                                                | PPG Industries, Inc.                                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    517573 | NS      | $57347088.40  | 0.48%             |  |  |  | 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      | $-7384.92     | -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      | $7700533.81   | 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        |    734613 | NS      | $79286781.09  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                                                   | Lowe's Cos., Inc.                                                                             | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4741000 | PA      | $3600814.11   | 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      | $11206336.53  | 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      | $7300209.03   | 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        |   1031097 | NS      | $77981866.11  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                       | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7175443.91   | 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      | $4377766.01   | 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        |    321907 | NS      | $67558622.09  | 0.56%             |  |  |  | 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      | $38685594.00  | 0.32%             | 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      | $4629154.78   | 0.04%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                           | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5525000 | PA      | $5595789.06   | 0.05%             | 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        |    388224 | NS      | $95937914.88  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                                                              | Sempra                                                                                        | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5871000 | PA      | $4753461.31   | 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      | $2392514.16   | 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      | $7492971.54   | 0.06%             | 2025-11-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Molson Coors Beverage Co.                                                           | Molson Coors Beverage Co.                                                                     | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   4057000 | PA      | $3176215.56   | 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      | $6525297.08   | 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      | $5366708.27   | 0.04%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15958200 | PA      | $15225120.19  | 0.13%             | 2055-02-15      | Fixed         | 4.62%                 | 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      | $4191058.89   | 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      | $7531521.06   | 0.06%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56030900 | PA      | $56608718.66  | 0.47%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                         | Zoetis Inc.                                                                                   | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |  21016000 | PA      | $21072571.08  | 0.18%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                                           | Shell PLC                                                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3098301 | NS      | $102228149.24 | 0.85%             |  |  |  | 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      | $3324.04      | 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      | $4882873.69   | 0.04%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                                      | CUSIP: 36202DLH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       455 | PA      | $474.30       | 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      | $4947084.63   | 0.04%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $23240.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-244013.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                            | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7422000 | PA      | $4851560.93   | 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        |    612946 | NS      | $106536144.26 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 188703000 | PA      | $186874939.69 | 1.55%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                          | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5132000 | PA      | $5161686.31   | 0.04%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: —       |
| Avnet, Inc.                                                                         | Avnet, Inc.                                                                                   | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   7645000 | PA      | $7635485.19   | 0.06%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance LLC                                                                | Bayer US Finance LLC                                                                          | CUSIP: 07274EAM5<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   4531000 | PA      | $4587800.34   | 0.04%             | 2053-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                                      | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $7188048.69   | 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        |    969455 | NS      | $78322269.45  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                                                | Allstate Corp. (The)                                                                          | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3205000.25   | 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      | $48362358.00  | 0.40%             | 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      | $16888313.37  | 0.14%             | 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      | $4767977.25   | 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      | $4429433.34   | 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      | $5566359.43   | 0.05%             | 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      | $3198948.30   | 0.03%             | 2044-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Haleon US Capital LLC                                                               | Haleon US Capital LLC                                                                         | CUSIP: 36264FAN1<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   2954000 | PA      | $2230432.59   | 0.02%             | 2052-03-24      | Fixed         | 4.00%                 | 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      | $-10605.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                       | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2881000 | PA      | $2928484.61   | 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      | $88997843.20  | 0.74%             |  |  |  | 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      | $41199.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | Regency Centers, L.P.                                                                         | CUSIP: 75884RAY9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2501945.85   | 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        |    836031 | NS      | $101544325.26 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                                | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5285544.37   | 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        |      3107 | PA      | $3243.09      | 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        |    159186 | NS      | $95583233.70  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.                                                 | Integra LifeSciences Holdings Corp., Conv.                                                    | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |  42831000 | PA      | $42242073.75  | 0.35%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Delaware Life Global Funding                                                        | Delaware Life Global Funding, Series 21-1                                                     | CUSIP: 246114AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20728000 | PA      | $20224851.22  | 0.17%             | 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      | $7585135.30   | 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      | $11641939.78  | 0.10%             | 2051-12-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Cox Communications, Inc.                                                            | Cox Communications, Inc.                                                                      | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $1130378.48   | 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      | $71643212.58  | 0.60%             | 2029-07-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                                     | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   7016000 | PA      | $7052194.49   | 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      | $6830342.15   | 0.06%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                                        | NVIDIA Corp.                                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    741512 | NS      | $100200516.56 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                                                        | Wabtec Corp.                                                                                  | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |  14695000 | PA      | $14731290.77  | 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      | $14235208.47  | 0.12%             | 2031-05-07      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                                  | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3452908.49   | 0.03%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                                        | Textron Inc.                                                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    795174 | NS      | $58866731.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | Cisco Systems, Inc.                                                                           | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3296926.50   | 0.03%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| American International Group, Inc.                                                  | American International Group, Inc.                                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1179137 | NS      | $99802155.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                                    | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5169000 | PA      | $5176265.80   | 0.04%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                        | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                                  | CUSIP: 03522AAJ9<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |   5833000 | PA      | $5261851.25   | 0.04%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                                          | Constellation Brands, Inc.                                                                    | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   8991000 | PA      | $8974528.67   | 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      | $260760463.08 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                                                  | General Motors Co.                                                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1237177 | NS      | $61376350.97  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars, Inc.                                                                          | Mars, Inc.                                                                                    | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1828073.00   | 0.02%             | 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      | $9516969.08   | 0.08%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                                      | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $5585860.57   | 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        |    779453 | NS      | $59893168.52  | 0.50%             |  |  |  | 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      | $20502.57     | 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      | $37239.55     | 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      | $5637228.98   | 0.05%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc / Omnicom Capital Inc.                                            | Omnicom Group Inc / Omnicom Capital Inc.                                                      | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5604984.23   | 0.05%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                   | FirstEnergy Corp.                                                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1517900 | NS      | $63660726.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Bills                                                                 | U.S. Treasury Bills                                                                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1356000 | PA      | $1304739.26   | 0.01%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc., Class A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    111350 | NS      | $72098011.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                                      | CUSIP: 36206BUV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       577 | PA      | $578.89       | 0.00%             | 2026-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $143189.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | Regency Centers, L.P.                                                                         | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   7960000 | PA      | $7472860.58   | 0.06%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                                                | Global Payments Inc., Conv.                                                                   | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  68839000 | PA      | $60612739.50  | 0.50%             | 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      | $15938853.84  | 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        |  31379000 | PA      | $31661411.00  | 0.26%             | 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      | $8653602.06   | 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      | $12997064.46  | 0.11%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                                                                         | FedEx Corp.                                                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    403667 | NS      | $88039772.70  | 0.73%             |  |  |  | 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      | $39443620.12  | 0.33%             | 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      | $2532628.38   | 0.02%             | 2044-05-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                             | Pfizer Investment Enterprises Pte. Ltd.                                                       | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   7250000 | PA      | $7255637.82   | 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      | $8626074.67   | 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      | $3913348.34   | 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      | $14620601.80  | 0.12%             | 2030-01-15      | Fixed         | 2.00%                 | 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      | $-18803.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                               | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5807000 | PA      | $5798034.34   | 0.05%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                               | Parker-Hannifin Corp.                                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    250312 | NS      | $166382386.40 | 1.38%             |  |  |  | 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      | $-4127.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                                     | Starbucks Corp.                                                                               | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   7440000 | PA      | $7177870.87   | 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        | 231339080 | NS      | $231339079.56 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                                     | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5585244.98   | 0.05%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                                                   | Georgia Power Co., Series B                                                                   | CUSIP: 373334KN0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $2644201.33   | 0.02%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                          | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4861000 | PA      | $5169697.46   | 0.04%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                          | WarnerMedia Holdings, Inc.                                                                    | CUSIP: 55903VBD4<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   7965000 | PA      | $5733041.73   | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                                              | Sanofi                                                                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1133213 | NS      | $112234427.74 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                                   | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7233000 | PA      | $6880524.92   | 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      | $7744329.05   | 0.06%             | 2025-10-01      | Fixed         | 4.88%                 | 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      | $-10395.98    | -0.00%            |  |  |  | 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      | $10068240.79  | 0.08%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: —       |
| Fidelity National Information Services, Inc.                                        | Fidelity National Information Services, Inc.                                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1395464 | NS      | $111092889.04 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                                                           | Microchip Technology Inc., Conv.                                                              | CUSIP: 595017BF0<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  72645000 | PA      | $69575748.75  | 0.58%             | 2027-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                                                           | Microchip Technology Inc.                                                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   2741766 | NS      | $159132098.64 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                                                          | Northern Oil and Gas, Inc., Conv.                                                             | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  21570000 | PA      | $21737167.50  | 0.18%             | 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      | $7925127.57   | 0.07%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                                | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6870000 | PA      | $6862106.23   | 0.06%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                           | RTX Corp.                                                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    896201 | NS      | $122313512.48 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                  | Suncor Energy Inc.                                                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1890952 | NS      | $67227418.72  | 0.56%             |  |  |  | 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      | $10452643.74  | 0.09%             | 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        |    560449 | NS      | $95214680.61  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                             | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4493132.73   | 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      | $4045912.24   | 0.03%             | 2053-06-15      | Fixed         | 4.15%                 | 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      | $2229865.77   | 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      | $5591823.26   | 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      | $6718813.88   | 0.06%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                                     | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $3018711.17   | 0.03%             | 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      | $3203070.06   | 0.03%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                          | Aviation Capital Group LLC                                                                    | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3313697.93   | 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      | $32880581.20  | 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      | $2814980.34   | 0.02%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.U.                                                        | Telefonica Emisiones, S.A.U.                                                                  | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   6725000 | PA      | $5809861.80   | 0.05%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                                        | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   4879000 | PA      | $3320960.00   | 0.03%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp.           | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1304839.43   | 0.01%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                           | CUSIP: 907818FT0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |  10131000 | PA      | $7558011.39   | 0.06%             | 2041-05-20      | Fixed         | 3.20%                 | 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      | $7945164.85   | 0.07%             | 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      | $2598124.05   | 0.02%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 142929000 | PA      | $142510262.34 | 1.18%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| M.D.C. Holdings, Inc.                                                               | M.D.C. Holdings, Inc.                                                                         | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1877344.02   | 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      | $4042001.81   | 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      | $14650642.93  | 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      | $142382120.00 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                                          | NIKE, Inc., Class B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1418842 | NS      | $85967636.78  | 0.71%             |  |  |  | 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      | $3373377.53   | 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      | $7286510.32   | 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      | $5473775.53   | 0.05%             | 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      | $10023265.32  | 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        |    535295 | NS      | $97605690.30  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co. (The)                                                          | Sherwin-Williams Co. (The)                                                                    | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1364615.45   | 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      | $6217815.42   | 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      | $20770663.28  | 0.17%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 336927900 | PA      | $335638099.57 | 2.79%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2853486.33   | 0.02%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Ingredion Inc.                                                                      | Ingredion Inc.                                                                                | CUSIP: 219023AC2<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $4280587.15   | 0.04%             | 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      | $5421860.71   | 0.05%             | 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      | $390426.72    | 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      | $19366350.32  | 0.16%             | 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      | $22275262.34  | 0.19%             | 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      | $3498538.87   | 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      | $2122369.03   | 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      | $7390298.15   | 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      | $10829338.79  | 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      | $3927136.42   | 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      | $5853910.25   | 0.05%             | 2060-05-15      | Fixed         | 3.95%                 | 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      | $-22876.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                                         | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5566943.56   | 0.05%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Invesco Government & Agency Portfolio                                               | Invesco Government & Agency Portfolio, Institutional Class                                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 194179594 | NS      | $194179594.24 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                                                     | Envestnet, Inc., Conv.                                                                        | CUSIP: 29404KAG1<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |  23029000 | PA      | $24670967.70  | 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      | $4095279.59   | 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      | $22609775.63  | 0.19%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                                    | CUSIP: 775109BG5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   8020000 | PA      | $6287354.95   | 0.05%             | 2048-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp.                                                                     | Starbucks Corp.                                                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1108788 | NS      | $93082752.60  | 0.77%             |  |  |  | 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      | $4684541.84   | 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      | $36634717.50  | 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        |   1002328 | NS      | $155571328.88 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                                                      | Citizens Financial Group, Inc.                                                                | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3122000 | PA      | $3311593.16   | 0.03%             | 2035-04-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: —       |
| Alnylam Pharmaceuticals, Inc.                                                       | Alnylam Pharmaceuticals, Inc., Conv.                                                          | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  35337000 | PA      | $43783984.75  | 0.36%             | 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      | $6784915.76   | 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      | $25915365.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                                      | CUSIP: 36202DKY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       269 | PA      | $278.25       | 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      | $10798773.30  | 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      | $62843428.70  | 0.52%             | 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      | $10325.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                         | Pfizer Inc.                                                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2126762 | NS      | $49957639.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                                       | NiSource Inc.                                                                                 | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6015000 | PA      | $4810264.67   | 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        |       611 | PA      | $612.16       | 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      | $9851933.26   | 0.08%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| 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      | $42980413.00  | 0.36%             |  |  |  | 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      | $3504000.14   | 0.03%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                                                     | Invesco Private Government Fund                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  88869179 | NS      | $88869178.82  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                               | Honda Motor Co., Ltd.                                                                         | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   5448000 | PA      | $4815694.28   | 0.04%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: —       |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                                    | CUSIP: 775109AX9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   6080000 | PA      | $5013726.32   | 0.04%             | 2043-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc.                                                                                 | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1792300.28   | 0.01%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                           | CUSIP: 907818DZ8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $3506742.65   | 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      | $3440040.49   | 0.03%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                                   | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  13111000 | PA      | $12622678.45  | 0.10%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: —       |
| BILL Holdings, Inc.                                                                 | BILL Holdings, Inc., Conv.                                                                    | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  35218000 | PA      | $29459857.00  | 0.24%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                          | WarnerMedia Holdings, Inc.                                                                    | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   9886000 | PA      | $6412370.81   | 0.05%             | 2052-03-15      | Fixed         | 5.14%                 | 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      | $-21374.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 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      | $26193898.50  | 0.22%             | 2027-08-15      | Fixed         | 2.25%                 | 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       |      -139 | NC      | $-111485.12   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                                           | RTX Corp.                                                                                     | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6223000 | PA      | $6642914.16   | 0.06%             | 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      | $33233792.09  | 0.28%             | 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      | $50948463.33  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                     | Microsoft Corp.                                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    431674 | NS      | $198725442.64 | 1.65%             |  |  |  | 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      | $2.77         | 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      | $13221493.24  | 0.11%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                                             | Boston Scientific Corp.                                                                       | CUSIP: 101137AZ0<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |  21840000 | PA      | $21840000.00  | 0.18%             | 2025-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                                       | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1265699.56   | 0.01%             | 2041-11-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: —       |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2955.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp.                                                                           | PPL Corp.                                                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   3700816 | NS      | $128603356.00 | 1.07%             |  |  |  | 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      | $-26282.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide Financial Services, Inc.                                                 | Nationwide Financial Services, Inc.                                                           | CUSIP: 638612AL5<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3828937.88   | 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      | $5453345.58   | 0.05%             | 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      | $122980061.55 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                      | EPR Properties                                                                                | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |  17525000 | PA      | $17432599.44  | 0.14%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                           | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4203000 | PA      | $4111556.93   | 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      | $53817754.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                              | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  16525000 | PA      | $15485216.43  | 0.13%             | 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      | $4558925.60   | 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        |  12151000 | PA      | $11778670.15  | 0.10%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| RTX Corp.                                                                           | RTX Corp.                                                                                     | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $2923983.93   | 0.02%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| NXP Semiconductors N.V.                                                             | NXP Semiconductors N.V.                                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    389347 | NS      | $74415892.11  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                                                   | Cigna Group (The)                                                                             | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $2964371.71   | 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      | $4459824.66   | 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      | $11212582.61  | 0.09%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Zoetis Inc.                                                                         | Zoetis Inc.                                                                                   | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   4101000 | PA      | $3655905.35   | 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      | $50423670.40  | 0.42%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| 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      | $3123622.97   | 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      | $3136362.35   | 0.03%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PPL Capital Funding, Inc.                                                           | PPL Capital Funding, Inc., Conv.                                                              | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  54663000 | PA      | $59910648.00  | 0.50%             | 2028-03-15      | Fixed         | 2.88%                 | 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      | $-723564.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                                                   | American Electric Power Co., Inc.                                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    724479 | NS      | $74976331.71  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                                 | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $16549.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                                             | GA Global Funding Trust                                                                       | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |  12448000 | PA      | $12711670.05  | 0.11%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                          | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3688000 | PA      | $3725115.11   | 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      | $8569275.50   | 0.07%             | 2049-01-23      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                          | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $10870082.71  | 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      | $108611860.10 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                                     | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23099300 | PA      | $22841237.39  | 0.19%             | 2035-05-15      | 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      | $19425.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                                | Cognizant Technology Solutions Corp., Class A                                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1016855 | NS      | $82355086.45  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                             | CUSIP: 29379VAQ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    555000 | PA      | $597823.51    | 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      | $72632589.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**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