Invesco Equity and Income Fund Class A (ACEIX)

ACEIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.90%	336,927,900
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.82%	329,335,969
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.68%	312,913,000
4	WFC	Wells Fargo & Company	2.30%	3,783,898
5	BAC	Bank of America Corporation	2.02%	5,908,916
6	JCI	Johnson Controls International plc	1.64%	2,282,105
7	T.4 04.30.32	United States Treasury Notes 4%	1.62%	188,703,000
8	AMZN	Amazon.com, Inc.	1.54%	978,087
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.54%	180,052,609
10	MSFT	Microsoft Corporation	1.46%	431,674
11	PM	Philip Morris International Inc.	1.46%	995,622
12	JNJ	Johnson & Johnson	1.34%	1,002,328
13	PH	Parker-Hannifin Corporation	1.33%	256,247
14	WTW	Willis Towers Watson Public Limited Company	1.26%	477,321
15	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.23%	142,929,000
16	SCHW	The Charles Schwab Corporation	1.21%	1,744,054
17	SYY	Sysco Corporation	1.19%	1,950,440
18	RTX	RTX Corporation	1.19%	1,100,948
19	PPL	PPL Corporation	1.16%	3,700,816
20	MDT	Medtronic plc	1.15%	1,585,049
21	MCHP	Microchip Technology Incorporated	1.08%	2,741,766
22	EPA: SAN	Sanofi	1.06%	1,133,213
23	FTV	Fortive Corporation	1.06%	1,777,362
24	FI	Fiserv, Inc.	1.05%	667,190
25	DIS	The Walt Disney Company	1.04%	1,340,083
26	XOM	Exxon Mobil Corporation	1.03%	1,135,974
27	COP	ConocoPhillips	1.01%	1,322,989
28	USFD	US Foods Holding Corp.	0.99%	1,760,625
29	CVX	Chevron Corporation	0.99%	847,050
30	CBRE	CBRE Group, Inc.	0.97%	931,443
31	CVS	CVS Health Corporation	0.97%	1,700,213
32	CFG	Citizens Financial Group, Inc.	0.96%	3,047,833
33	FIS	Fidelity National Information Services, Inc.	0.94%	1,395,464
34	n/a	Gbp/Usd Cfwd202557	0.94%	82,128,914
35	n/a	Eur/Usd Cfwd202557	0.93%	95,948,274
36	n/a	Usd/Gbp Cfwd202557	0.91%	106,075,931
37	EMR	Emerson Electric Co.	0.90%	1,001,392
38	n/a	Usd/Eur Cfwd202557	0.89%	104,339,279
39	LON: SHEL	Shell plc	0.86%	3,098,301
40	PNC	The PNC Financial Services Group, Inc.	0.84%	612,946
41	FERG	Ferguson Enterprises Inc.	0.84%	577,903
42	GS	The Goldman Sachs Group, Inc.	0.84%	178,512
43	AIG	American International Group, Inc.	0.82%	1,179,137
44	KKR	KKR & Co. Inc.	0.82%	836,031
45	UNH	UnitedHealth Group Incorporated	0.81%	230,991
46	CSCO	Cisco Systems, Inc.	0.81%	1,632,672
47	GOOGL	Alphabet Inc.	0.80%	592,520
48	n/a	Cad/Usd Cfwd202557	0.78%	125,746,458
49	TMUS	T-Mobile US, Inc.	0.78%	367,456
50	n/a	Usd/Eur Cfwd202569	0.77%	90,154,453
51	CNC	Centene Corporation	0.76%	1,484,900
52	SBUX	Starbucks Corporation	0.76%	1,108,788
53	n/a	Usd/Cad Cfwd202557	0.75%	87,942,893
54	NSC	Norfolk Southern Corporation	0.74%	388,224
55	FDX	FedEx Corporation	0.73%	403,667
56	ALL	The Allstate Corporation	0.72%	425,327
57	CRM	Salesforce, Inc.	0.70%	305,165
58	BMY	Bristol-Myers Squibb Company	0.70%	1,632,872
59	ORCL	Oracle Corporation	0.70%	579,213
60	NVDA	NVIDIA Corporation	0.69%	741,512
61	AEP	American Electric Power Company, Inc.	0.67%	724,479
62	n/a	Usd/Gbp Cfwd202569	0.65%	75,499,512
63	PG	The Procter & Gamble Company	0.65%	464,301
64	ELV	Elevance Health, Inc.	0.64%	178,818
65	CTSH	Cognizant Technology Solutions Corporation	0.64%	1,016,855
66	META	Meta Platforms, Inc.	0.64%	136,016
67	CTVA	Corteva, Inc.	0.63%	1,188,634
68	GS.0.5 04.11.28 0003	GS Finance Corp 0.5%	0.63%	62,573,000
69	NKE	NIKE, Inc.	0.62%	1,294,442
70	VRT	Vertiv Holdings Co	0.62%	846,376
71	NXPI	NXP Semiconductors N.V.	0.61%	389,347
72	LRCX	Lam Research Corporation	0.59%	969,455
73	n/a	Microchip Technology Incorporated 0.75%	0.59%	72,645,000
74	GS.0 07.30.29 0003	GS Finance Corp 1%	0.58%	62,338,000
75	TSX: SU	Suncor Energy Inc.	0.57%	1,890,952
76	n/a	Usd Currency Cash	0.57%	66,649,147
77	MRK	Merck & Co., Inc.	0.57%	779,453
78	COHR	Coherent Corp.	0.57%	1,031,097
79	GS.0 03.03.32 000E	Gs Fin Corp Medium Term Nts Book En 144A 0%	0.56%	68,953,000
80	FE	FirstEnergy Corp.	0.56%	1,517,900
81	EQT	EQT Corporation	0.55%	1,295,611
82	ABNB.0 03.15.26	Airbnb Inc 0%	0.54%	65,983,000
83	ZBRA	Zebra Technologies Corporation	0.54%	250,656
84	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.53%	54,663,000
85	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.52%	68,839,000
86	n/a	MKS Inc. 1.25%	0.51%	68,562,000
87	HUM	Humana Inc.	0.49%	218,541
88	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.48%	56,030,900
89	PPG	PPG Industries, Inc.	0.48%	517,573
90	FE.4 05.01.26	FirstEnergy Corp. 4%	0.48%	54,373,000
91	GM	General Motors Company	0.48%	1,237,177
92	TXT	Textron Inc.	0.48%	795,174
93	DD	DuPont de Nemours, Inc.	0.45%	805,655
94	PFE	Pfizer Inc.	0.44%	2,126,762
95	DBX.0 03.01.26	Dropbox Inc 0%	0.44%	51,429,000
96	n/a	Usd/Cad Cfwd202569	0.43%	50,369,640
97	n/a	Haemonetics Corp 2.5%	0.42%	51,616,000
98	CABO.0 03.15.26	Cable One Inc 0%	0.41%	51,123,000
99	GEHC	GE HealthCare Technologies Inc.	0.39%	643,033
100	EP.PR C	El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	0.36%	875,900
101	IART.0.5 08.15.25	Integra LifeSciences Holdings Corporation 0.5%	0.36%	42,831,000
102	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.35%	35,337,000
103	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.33%	38,802,000
104	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.33%	37,208,300
105	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.32%	34,480,000
106	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.32%	35,890,000
107	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.29%	33,219,000
108	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.28%	33,206,000
109	SHOPCN.0.125 11.01.25	Shopify Inc 0.125%	0.27%	31,379,000
110	BILL.0 04.01.30	BILL Holdings Inc 0%	0.26%	35,218,000
111	n/a	Snap Inc 0.5%	0.24%	34,614,000
112	n/a	Amg Capital Trust Ii Amg 5.15 10/15/37 Cpfd	0.22%	483,000
113	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.21%	20,617,000
114	ENV.2.625 12.01.27	Envestnet Inc 2.625%	0.21%	23,029,000
115	BOX.1.5 09.15.29	Box Inc. 1.5%	0.21%	25,001,000
116	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.20%	21,548,432
117	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.20%	21,525,000
118	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.19%	22,708,000
119	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.19%	22,756,000
120	BSX.1.9 06.01.25	Boston Scientific Corporation 1.9%	0.19%	21,840,000
121	CABO.1.125 03.15.28	Cable One Inc 1.125%	0.18%	26,544,000
122	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.18%	21,016,000
123	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.18%	21,570,000
124	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.18%	21,195,200
125	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.17%	20,728,000
126	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.17%	15,227,000
127	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.15%	17,507,000
128	EPR.4.75 12.15.26	EPR Properties 4.75%	0.15%	17,525,000
129	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.14%	17,069,000
130	MET.7.8 11.01.25 144A	Metropolitan Life Insurance Company 7.8%	0.14%	15,750,000
131	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.14%	16,590,000
132	BA.5.805 05.01.50	The Boeing Company 5.805%	0.13%	16,525,000
133	HON.4.5 01.15.34	Honeywell International Inc. 4.5%	0.13%	16,007,000
134	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.13%	14,968,000
135	LMT.3.55 01.15.26	Lockheed Martin Corporation 3.55%	0.13%	14,804,000
136	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.13%	14,671,000
137	MTCH.2 01.15.30	IAC Financeco 3 Inc 2%	0.13%	16,603,000
138	PACLIF.5.5 08.28.26 144A	Pacific Life Global Funding II 5.5%	0.12%	13,319,000
139	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.11%	13,230,000
140	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.11%	12,448,000
141	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.11%	13,111,000
142	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.11%	12,541,000
143	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.10%	12,568,000
144	CCI.2.5 07.15.31	Crown Castle Inc. 2.5%	0.10%	14,073,000
145	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.10%	13,812,000
146	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.10%	12,151,000
147	SO.3.875 11.15.25	Southern Company Gas Capital Corp. 3.875%	0.10%	11,773,000
148	BHF.3.85 12.22.51	Brighthouse Financial Inc. 3.85%	0.10%	18,342,000
149	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.10%	12,029,000
150	RDSALN.3.25 05.11.25	Shell International Finance B.V. 3.25%	0.10%	11,316,000
151	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.10%	11,316,000
152	EA.4.8 03.01.26	Electronic Arts Inc. 4.8%	0.10%	11,186,000
153	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.10%	11,319,000
154	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.09%	11,170,000
155	KKR.4.85 05.17.32 144A	KKR Group Finance Co XII LLC 4.85%	0.09%	11,051,000
156	KIM.3.2 04.01.32	Kimco Realty Corporation 3.2%	0.09%	12,105,000
157	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.09%	10,529,000
158	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.09%	10,870,000
159	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.09%	10,020,000
160	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.09%	13,606,000
161	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.09%	10,029,000
162	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.08%	9,915,000
163	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.08%	9,807,000
164	LH.1.55 06.01.26	Laboratory Corporation of America Holdings 1.55%	0.08%	9,933,000
165	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.08%	9,800,000
166	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.08%	9,734,000
167	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.08%	9,593,000
168	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.08%	10,676,000
169	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.08%	9,053,000
170	STZ.4.4 11.15.25	Constellation Brands, Inc. 4.4%	0.08%	8,991,000
171	CUBE.2.5 02.15.32	CubeSmart LP 2.5%	0.08%	10,561,000
172	ANGINC.5 06.15.27	American National Group Inc. 5%	0.07%	8,671,000
173	JPM.V3.897 01.23.49	JPMorgan Chase & Co. 3.897%	0.07%	11,170,000
174	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.07%	8,585,000
175	NRUC.2.75 04.15.32	National Rural Utilities Cooperative Finance Corp. 2.75%	0.07%	9,898,000
176	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.07%	10,910,000
177	BMY.6.25 11.15.53	Bristol-Myers Squibb Company 6.25%	0.07%	8,079,000
178	C.6.675 09.13.43	Citigroup Inc. 6.675%	0.07%	8,000,000
179	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.07%	8,580,000
180	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.07%	8,541,000
181	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.07%	7,949,000
182	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.07%	7,000,000
183	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.07%	7,851,000
184	EDF.4.875 01.22.44 144A	Electricite de France SA 4.875%	0.07%	9,110,000
185	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.07%	7,745,000
186	NXPI.5.35 03.01.26	NXP BV/NXP Funding LLC 5.35%	0.07%	7,660,000
187	UNP.3.2 05.20.41	Union Pacific Corporation 3.2%	0.07%	10,131,000
188	AVT.4.625 04.15.26	Avnet, Inc. 4.625%	0.07%	7,645,000
189	WFC.4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.07%	9,115,000
190	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.06%	8,683,000
191	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	0.06%	7,531,000
192	REG.2.95 09.15.29	Regency Centers, L.P. 2.95%	0.06%	7,960,000
193	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.06%	8,564,000
194	CRM.2.7 07.15.41	Salesforce Inc. 2.7%	0.06%	10,414,000
195	PM.4.875 11.15.43	Philip Morris International Inc. 4.875%	0.06%	8,162,000
196	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.06%	7,250,000
197	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.06%	7,450,000
198	SBUX.3.55 08.15.29	Starbucks Corp. 3.55%	0.06%	7,440,000
199	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.06%	6,315,000
200	MU.4.663 02.15.30	Micron Technology Inc. 4.663%	0.06%	7,270,000
201	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.06%	7,016,000
202	ET.5.3 04.01.44	Energy Transfer LP 5.3%	0.06%	8,165,000
203	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.06%	7,233,000
204	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.06%	10,280,000
205	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.06%	6,891,000
206	CMCSA.3.9 03.01.38	Comcast Corporation 3.9%	0.06%	8,010,000
207	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.06%	6,870,000
208	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.06%	6,840,000
209	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	9,886,000
210	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.06%	6,126,000
211	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.06%	6,223,000
212	KVUE.5.05 03.22.53	Kenvue Inc. 5.05%	0.06%	7,142,000
213	RCICN.4.3 02.15.48	Rogers Communications Inc. 4.3%	0.05%	8,020,000
214	BPLN.2.939 06.04.51	BP Capital Markets America, Inc. 2.939%	0.05%	10,062,000
215	ET.5 05.15.50	Energy Transfer LP 5%	0.05%	7,684,000
216	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.05%	6,975,000
217	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.05%	6,094,000
218	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	7,965,000
219	LIBMUT.3.95 05.15.60 144A	Liberty Mutual Group, Inc. 3.95%	0.05%	9,030,000
220	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.05%	6,725,000
221	EPD.4.25 02.15.48	Enterprise Products Operating LLC 4.25%	0.05%	7,354,000
222	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.05%	5,807,000
223	TRV.4.6 08.01.43	Travelers Companies, Inc. 4.6%	0.05%	6,455,000
224	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.05%	5,525,000
225	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.05%	6,435,000
226	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.05%	5,795,000
227	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.05%	5,542,000
228	PRE.3.7 07.02.29	PartnerRe Finance B LLC 3.7%	0.05%	5,795,000
229	OMC.3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.05%	5,660,000
230	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.05%	5,705,000
231	AMXLMM.4.375 07.16.42	America Movil S.A.B. de C.V. 4.375%	0.05%	6,610,000
232	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.05%	5,572,000
233	CAMLNG.3.701 01.15.39 144A	Cameron LNG LLC 3.701%	0.05%	6,519,000
234	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.05%	5,467,000
235	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.05%	4,443,000
236	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.05%	5,366,000
237	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.05%	5,833,000
238	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.05%	5,405,000
239	ABBV.4.85 06.15.44	AbbVie Inc. 4.85%	0.05%	5,815,000
240	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.04%	5,424,000
241	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.04%	5,169,000
242	AXP.V4.731 04.25.29	American Express Company 4.731%	0.04%	5,132,000
243	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.04%	5,107,000
244	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.04%	4,861,000
245	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	5,141,000
246	LMT.5.2 02.15.64	Lockheed Martin Corporation 5.2%	0.04%	5,558,000
247	RCICN.4.5 03.15.43	Rogers Communications Inc. 4.5%	0.04%	6,080,000
248	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.04%	4,598,000
249	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.04%	5,033,000
250	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.04%	7,422,000
251	LYB.8.1 03.15.27	LYB Finance Company BV 8.1%	0.04%	4,638,000
252	NI.4.375 05.15.47	NiSource Inc. 4.375%	0.04%	6,015,000
253	HNDA.2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.04%	5,448,000
254	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.04%	5,099,000
255	OGLETH.4.55 06.01.44	Oglethorpe Power Corp. 4.55%	0.04%	5,806,000
256	SRE.3.8 02.01.38	Sempra 3.8%	0.04%	5,871,000
257	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.04%	5,806,000
258	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.04%	5,160,000
259	EXR.3.5 07.01.26	Extra Space Storage LP 3.5%	0.04%	4,667,000
260	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.04%	4,531,000
261	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.04%	4,515,000
262	MKL.5 05.20.49	Markel Group Inc 5%	0.04%	5,140,000
263	GM.6.6 04.01.36	General Motors Company 6.6%	0.04%	4,317,000
264	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.04%	5,788,000
265	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.04%	4,461,000
266	JPM.V4.26 02.22.48	JPMorgan Chase & Co. 4.26%	0.04%	5,355,000
267	INGR.6.625 04.15.37	Ingredion Incorporated 6.625%	0.04%	3,940,000
268	JPM.3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.04%	4,365,000
269	ENBCN.4.5 03.15.45	Spectra Energy Partners, LP 4.5%	0.04%	5,468,000
270	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.04%	4,293,000
271	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.04%	4,316,000
272	SEP.7 07.15.32	Texas Eastern Transmission, L.P. 7%	0.04%	3,835,000
273	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	4,172,000
274	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.04%	4,203,000
275	LMT.4.15 06.15.53	Lockheed Martin Corporation 4.15%	0.04%	5,231,000
276	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.03%	4,036,000
277	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.03%	4,259,000
278	UNP.3.839 03.20.60	Union Pacific Corporation 3.839%	0.03%	5,560,000
279	NATMUT.5.3 11.18.44 144A	Nationwide Financial Services, Inc. 5.3%	0.03%	4,250,000
280	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.03%	3,806,000
281	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.03%	3,773,000
282	PRU.3.905 12.07.47	Prudential Financial, Inc. 3.905%	0.03%	4,898,000
283	DIS.3 02.13.26	Walt Disney Company 3%	0.03%	3,773,000
284	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.03%	3,688,000
285	MKL.5 03.30.43	Markel Group Inc 5%	0.03%	4,185,000
286	ZTS.4.7 02.01.43	Zoetis Inc. 4.7%	0.03%	4,101,000
287	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.03%	4,741,000
288	BX.5 06.15.44 144A	Blackstone Holdings Finance Co. L.L.C. 5%	0.03%	3,975,000
289	UNP.4.15 01.15.45	Union Pacific Corporation 4.15%	0.03%	4,410,000
290	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.03%	3,559,000
291	T.4.3 02.15.30	AT&T Inc 4.3%	0.03%	3,526,000
292	VLO.4 06.01.52	Valero Energy Corp. 4%	0.03%	5,068,000
293	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.03%	3,495,000
294	ORCL.6 08.03.55	Oracle Corp. 6%	0.03%	3,559,000
295	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.03%	4,145,000
296	ET.4.9 03.15.35	Energy Transfer LP 4.9%	0.03%	3,640,000
297	UAL.3.5 03.01.30 AA	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%	0.03%	3,596,010
298	NSC.3.4 11.01.49	Norfolk Southern Corporation 3.4%	0.03%	4,879,000
299	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.03%	3,325,000
300	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.03%	3,481,000
301	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.03%	3,122,000
302	BDX.4.875 05.15.44	Becton, Dickinson and Company 4.875%	0.03%	3,739,000
303	TAP.4.2 07.15.46	Molson Coors Beverage Company 4.2%	0.03%	4,057,000
304	TMUS.6 06.15.54	T-Mobile USA, Inc. 6%	0.03%	3,234,000
305	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.03%	3,265,000
306	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.03%	3,260,000
307	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.03%	3,245,000
308	CVSPAS.6.036 12.10.28	CVS Health Corp 6.036%	0.03%	3,122,472
309	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.03%	4,009,000
310	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.03%	2,992,000
311	T.3.55 09.15.55	AT&T Inc 3.55%	0.03%	4,562,000
312	BALN.5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.03%	3,130,000
313	CI.4.8 08.15.38	The Cigna Group 4.8%	0.03%	3,240,000
314	RTX.4.45 11.16.38	RTX Corp. 4.45%	0.03%	3,239,000
315	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.02%	2,881,000
316	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.02%	2,826,000
317	CP.3 12.02.41	Canadian Pacific Railway Company 3%	0.02%	3,965,000
318	KKR.5.125 06.01.44 144A	KKR Group Finance Company III LLC 5.125%	0.02%	3,217,000
319	IP.6 11.15.41	International Paper Co. 6%	0.02%	2,855,000
320	SO.3.7 01.30.50 B	Georgia Power Company 3.7%	0.02%	3,665,000
321	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.02%	4,539,000
322	NDAQ.5.95 08.15.53	Nasdaq Inc 5.95%	0.02%	2,575,000
323	UAL.3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.02%	2,575,610
324	C.5.3 05.06.44	Citigroup Inc. 5.3%	0.02%	2,765,000
325	REG.4.65 03.15.49	Regency Centers, L.P. 4.65%	0.02%	2,970,000
326	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.02%	2,601,000
327	T.3.8 12.01.57	AT&T Inc 3.8%	0.02%	3,619,000
328	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.02%	2,512,000
329	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.02%	2,423,000
330	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.02%	2,458,000
331	RIOLN.7.125 07.15.28	Rio Tinto Finance (USA) Limited 7.125%	0.02%	2,175,000
332	ROK.1.75 08.15.31	Rockwell Automation, Inc. 1.75%	0.02%	2,729,000
333	HLNLN.4 03.24.52	Haleon US Capital LLC. 4%	0.02%	2,954,000
334	GS.V2.908 07.21.42	Goldman Sachs Group, Inc. 2.908%	0.02%	3,205,000
335	COP.4.15 11.15.34	ConocoPhillips Co. 4.15%	0.02%	2,403,000
336	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.02%	2,099,000
337	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.02%	2,146,000
338	AAL.3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.02%	2,081,985
339	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.02%	2,117,000
340	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.02%	3,128,000
341	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.02%	1,883,000
342	UPS.3.4 11.15.46	United Parcel Service, Inc. 3.4%	0.02%	2,608,000
343	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.02%	1,852,000
344	SHW.4.5 06.01.47	The Sherwin-Williams Company 4.5%	0.01%	1,665,000
345	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	1,305,000
346	MU.3.366 11.01.41	Micron Technology Inc. 3.366%	0.01%	1,778,000
347	COXENT.2.95 10.01.50 144A	Cox Communications, Inc. 2.95%	0.01%	2,044,000
348	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.01%	648,000
349	EPD.6.45 09.01.40	Enterprise Products Operating LLC 6.45%	0.01%	555,000
350	B.0 05.29.25	United States Treasury Bills 0%	0.00%	580,000
351	CCI.4.75 05.15.47	Crown Castle Inc. 4.75%	0.00%	470,000
352	PPL.6.25 05.15.39	PPL Electric Utilities Corporation 6.25%	0.00%	355,000
353	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.00%	30,000
354	FN.642656	Federal National Mortgage Association 7%	0.00%	3,168
355	GN.422949	Government National Mortgage Association 8%	0.00%	679
356	GN.406596	Government National Mortgage Association 8%	0.00%	617
357	G2.3028	Government National Mortgage Association 8%	0.00%	463
358	G2.3011	Government National Mortgage Association 7.5%	0.00%	273
359	FG.A57210	Federal Home Loan Mortgage Corp. 5.5%	0.00%	3
360	FG.C00760	Federal Home Loan Mortgage Corp. 6.5%	0.00%	1
361	n/a	5 Year Treasury Note Future June 25	-0.07%	71
362	n/a	Ultra US Treasury Bond Future June 25	-0.10%	100
363	n/a	10 Year Treasury Note Future June 25	-0.18%	186
364	n/a	Usd/Cad Cfwd202569	-0.43%	69,435,758
365	n/a	Usd/Gbp Cfwd202569	-0.65%	56,571,104
366	n/a	Usd/Eur Cfwd202569	-0.77%	79,245,585
367	n/a	Cad/Usd Cfwd202557	-0.77%	90,382,208
368	n/a	Usd/Cad Cfwd202557	-0.78%	125,746,458
369	n/a	Gbp/Usd Cfwd202557	-0.93%	108,402,012
370	n/a	Eur/Usd Cfwd202557	-0.93%	108,449,628
371	n/a	Usd/Eur Cfwd202557	-0.93%	95,948,274
372	n/a	Usd/Gbp Cfwd202557	-0.94%	82,128,914

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.61%
Bond	22.24%
Not Classified	9.93%
Cash	5.22%

Sector Breakdown

Sector	% Weight
Other	40.12%
Financials	12.22%
Health Care	11.08%
Information Technology	7.19%
Industrials	6.86%
Energy	6.84%
Consumer Discretionary	4.89%
Communication Services	3.92%
Consumer Staples	2.79%
Materials	1.56%
Real Estate	1.37%
Utilities	1.16%

Country Breakdown

Sector	% Weight
United States	88.78%
Other	4.08%
United Kingdom	2.84%
Ireland	2.04%
France	0.74%
Netherlands	0.56%
Switzerland	0.55%
Canada	0.41%