| | | | | | | | | | | | | | |
| Invesco Trust Co. | | Invesco Intermediate Fund | | 6,164,231 | |
| Invesco Trust Co. | | Jennison Intermediate Fund | | 6,162,973 | |
| Invesco Trust Co. | | Pimco Intermediate Fund | | 3,082,610 | |
| Invesco Trust Co. | | Loomis Sayles Intermediate Fund | | 3,079,217 | |
| Invesco Trust Co. | | Invesco Core Fixed Income Fund | | 3,081,108 | |
| Invesco Trust Co. | | Pimco Core Fixed Income Fund | | 3,081,295 | |
| Invesco Trust Co. | | Loomis Sayles Core Fixed Income Fund | | 3,080,867 | |
| Invesco Trust Co. | | Dodge & Cox Core Fixed Income Fund | | 3,083,324 | |
| | | | 58,389,244 | |
| RGA: | | | | |
| Invesco Trust Co. | | Invesco Short Term Bond Fund | | 27,573,413 | |
| Invesco Trust Co. | | Invesco Intermediate Fund | | 6,164,072 | |
| Invesco Trust Co. | | Jennison Intermediate Fund | | 6,162,815 | |
| Invesco Trust Co. | | Pimco Intermediate Fund | | 3,082,531 | |
| Invesco Trust Co. | | Loomis Sayles Intermediate Fund | | 3,079,138 | |
| Invesco Trust Co. | | Invesco Core Fixed Income Fund | | 3,081,029 | |
| Invesco Trust Co. | | Pimco Core Fixed Income Fund | | 3,081,215 | |
| Invesco Trust Co. | | Loomis Sayles Core Fixed Income Fund | | 3,080,787 | |
| Invesco Trust Co. | | Dodge & Cox Core Fixed Income Fund | | 3,083,244 | |
| | | | 58,388,244 | |
| | | | |
| Total Synthetic Investment Contracts | | | | 350,343,277 | |
| | | | |
| Common Stocks: | | | | |
| Alight, Inc. | | | | 96,445 | |
| AptarGroup, Inc. | | | | 690,416 | |
| Armstrong World Industries, Inc. | | | | 293,912 | |
| Assured Guaranty Ltd. | | | | 862,303 | |
| AXIS Capital Holdings Limited | | | | 569,933 | |
| BellRing Brands, Inc. | | | | 388,922 | |
| BioMarin Pharmaceutical Inc. | | | | 460,345 | |
| BJ's Wholesale Club Holdings, Inc. | | | | 1,156,705 | |
| CNA Financial Corporation | | | | 343,919 | |
| CACI International Inc | | | | 557,852 | |
| Cannae Holdings, Inc. | | | | 295,520 | |
| CNH Industrial N.V. | | | | 288,669 | |
| The Cooper Companies, Inc. | | | | 707,151 | |
| CoreCivic, Inc. | | | | 922,898 | |
| Delek US Holdings, Inc. | | | | 324,629 | |
| Dole plc | | | | 260,991 | |
| Embecta Corp. | | | | 228,654 | |
| Enovis Corporation | | | | 202,784 | |
| ePlus inc. | | | | 725,542 | |
| EVERTEC, Inc. | | | | 164,969 | |
| Genworth Financial, Inc. | | | | 816,104 | |
| GXO Logistics, Inc. | | | | 657,105 | |
