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November 29, 2021 4:21 PM EST

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    NPORT-P
    false
    
      
      
        
          0000896435
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        S000000181
        C000000408
        C000000409
      
      
      
    
  
  
    
      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      811-07452
      0000896435
      FC4UULIMJMGKBDUARB13
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco V.I. High Yield Fund
      S000000181
      NXVJAF7LZXLN7Z7FB083
      2021-12-31
      2021-09-30
      N
    
    
      166061600.56
      4901735.25
      161159865.31
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3351763.16000000
      0.00000000
      0.00000000
      753194.29000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        2111214.65000000
        NS
        USD
        2111214.65000000
        1.310012667197
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272WAD1
        
          
        
        730000.00000000
        PA
        USD
        725437.50000000
        0.450135335248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy L.P. / Genesis Energy Finance Corp.
        N/A
        Genesis Energy L.P. / Genesis Energy Finance Corp.
        37185LAK8
        
          
        
        1052000.00000000
        PA
        USD
        1034310.62000000
        0.641791688030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599EF8
        
          
        
        734000.00000000
        PA
        USD
        882066.15000000
        0.547323707613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp.
        N/A
        DISH DBS Corp.
        25470XBB0
        
          
        
        302000.00000000
        PA
        USD
        320675.68000000
        0.198979863493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co. LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397B28
        
          
        
        251000.00000000
        PA
        USD
        258216.25000000
        0.160223669524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC/CCO Holdings Capital Corp.
        N/A
        CCO Holdings LLC/CCO Holdings Capital Corp.
        1248EPBX0
        
          
        
        1722000.00000000
        PA
        USD
        1799748.30000000
        1.116747210316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International, Inc.
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International, Inc.
        808541AA4
        
          
        
        745000.00000000
        PA
        USD
        775814.99000000
        0.481394662689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valaris Ltd.
        N/A
        Valaris Ltd.
        91889FAA9
        
          
        
        277000.00000000
        PA
        USD
        287822.39000000
        0.178594335163
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-04-30
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carriage Services, Inc.
        N/A
        Carriage Services, Inc.
        143905AP2
        
          
        
        1010000.00000000
        PA
        USD
        1012373.50000000
        0.628179663747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scripps Escrow II, Inc.
        N/A
        Scripps Escrow II, Inc.
        81105DAB1
        
          
        
        375000.00000000
        PA
        USD
        369234.38000000
        0.229110628312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Americas, Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Americas, Inc., First Lien Incremental Term Loan
        C9413PBB8
        
          
        
        755779.82000000
        PA
        USD
        754600.80000000
        0.468231217833
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-27
          Floating
          2.83413000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
        N/A
        Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
        26963PAA2
        
          
        
        814000.00000000
        PA
        USD
        750642.31000000
        0.465774967332
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        78442FAZ1
        
          
        
        900000.00000000
        PA
        USD
        857623.50000000
        0.532156997246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macy's Retail Holdings LLC
        549300JMONK27O4SQQ19
        Macy's Retail Holdings LLC
        55616XAM9
        
          
        
        407000.00000000
        PA
        USD
        400817.67000000
        0.248708119251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-12-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAJ7
        
          
        
        1051000.00000000
        PA
        USD
        987146.50000000
        0.612526262727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Co. LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co. LLC
        92840VAB8
        
          
        
        259000.00000000
        PA
        USD
        268404.29000000
        0.166545367535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medline Industries, Inc.
        BFU6OK7LIKHO5ZXU3397
        Medline Industries, Inc., Term Loan
        N/A
        
          
        
        1182000.00000000
        PA
        USD
        1182000.00000000
        0.733433226520
        Long
        LON
        CORP
        US
        N
        
        3
        
          2022-08-04
          Floating
          0.12850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colony Capital, Inc.
        549300XG87L902AGBO89
        Colony Capital, Inc.
        19624RAA4
        
          
        
        268000.00000000
        PA
        USD
        274168.21000000
        0.170121890752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          5.00000000
          N
          N
          N
          Y
          N
          
            
              DigitalBridge Group Inc
              DigitalBridge Group, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361ZX9
        
          
        
        662000.00000000
        PA
        USD
        772309.96000000
        0.479219784972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMI Holdings, Inc.
        529900KNNGFXJX1C3Z08
        NMI Holdings, Inc.
        629209AA5
        
          
        
        946000.00000000
        PA
        USD
        1080946.90000000
        0.670729587618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        63938CAK4
        
          
        
        215000.00000000
        PA
        USD
        221718.75000000
        0.137576902024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        1445000.00000000
        PA
        USD
        1566669.00000000
        0.972121065617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission, Inc.
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission, Inc.
        019736AG2
        
          
        
        1152000.00000000
        PA
        USD
        1121760.00000000
        0.696054193047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Oil and Gas, Inc.
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas, Inc.
        665531AG4
        
          
        
        1445000.00000000
        PA
        USD
        1546005.50000000
        0.959299324944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525PAB3
        
          
        
        1126000.00000000
        PA
        USD
        1090516.70000000
        0.676667666544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR Partnership L.P. / CareTrust Capital Corp.
        N/A
        CTR Partnership L.P. / CareTrust Capital Corp.
        126458AE8
        
          
        
        786000.00000000
        PA
        USD
        816457.50000000
        0.506613416702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm UK Holdings PLC
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        600000.00000000
        PA
        USD
        631500.00000000
        0.391846939549
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119BR9
        
          
        
        506000.00000000
        PA
        USD
        566087.50000000
        0.351258360083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp.
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp.
        390607AF6
        
          
        
        765000.00000000
        PA
        USD
        792731.25000000
        0.491891233884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL Energy Partners L.P./NGL Energy Finance Corp.
        N/A
        NGL Energy Partners L.P./NGL Energy Finance Corp.
        62913TAJ1
        
          
        
        111000.00000000
        PA
        USD
        108049.07000000
        0.067044651465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Gaming & Entertainment
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
        
        1463000.00000000
        PA
        USD
        1526786.80000000
        0.947374085392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp.
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPCD3
        
          
        
        531000.00000000
        PA
        USD
        555810.98000000
        0.344881760065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co., LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co., LLC
        345397ZR7
        
          
        
        884000.00000000
        PA
        USD
        988975.00000000
        0.613660850421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.11300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        682691AC4
        
          
        
        417000.00000000
        PA
        USD
        414910.83000000
        0.257452951578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        18452.50000000
        0.011449811008
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            483000.00000000
            GBP
            669268.95000000
            USD
            2021-11-17
            18452.50000000
          
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261AAA8
        
          
        
        749000.00000000
        PA
        USD
        774312.46000000
        0.480462339994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lithia Motors, Inc.
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc.
        536797AG8
        
          
        
        755000.00000000
        PA
        USD
        784603.55000000
        0.486847980724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A.
        02156LAA9
        
          
        
        355000.00000000
        PA
        USD
        382423.75000000
        0.237294657242
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp. (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp. (The)
        26483EAJ9
        
          
        
        560000.00000000
        PA
        USD
        588000.00000000
        0.364855107609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co.
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co.
        50077LBF2
        
          
        
        701000.00000000
        PA
        USD
        792955.27000000
        0.492030238716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM Investments Holdings II LLC
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAB0
        
          
        
        790000.00000000
        PA
        USD
        811582.80000000
        0.503588656169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
        254900CEKKWIHTEAB172
        Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
        983133AA7
        
          
        
        698000.00000000
        PA
        USD
        704107.50000000
        0.436900030069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        501797AM6
        
          
        
        354000.00000000
        PA
        USD
        439402.50000000
        0.272650078947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        1847312.82000000
        NS
        USD
        1847312.82000000
        1.146261084573
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBG4
        
          
        
        294000.00000000
        PA
        USD
        318750.18000000
        0.197785087116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658BG6
        
          
        
        584000.00000000
        PA
        USD
        678286.80000000
        0.420878237081
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy L.P. / Genesis Energy Finance Corp.
        N/A
        Genesis Energy L.P. / Genesis Energy Finance Corp.
        37185LAL6
        
          
        
        219000.00000000
        PA
        USD
        219087.60000000
        0.135944268493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc., Series P
        156700AM8
        
          
        
        678000.00000000
        PA
        USD
        760478.70000000
        0.471878465855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-09-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        Community Health Systems, Inc.
        12543DBC3
        
          
        
        673000.00000000
        PA
        USD
        714540.93000000
        0.443373993038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp.
        65342RAE0
        
          
        
        298000.00000000
        PA
        USD
        303438.50000000
        0.188284160833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO Holdings II, Inc.
        254900FAHT0HW9T6L409
        NESCO Holdings II, Inc.
        64083YAA9
        
          
        
        750000.00000000
        PA
        USD
        778837.50000000
        0.483270135838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medline Industries, Inc.
        BFU6OK7LIKHO5ZXU3397
        Medline Industries, Inc., Term Loan
        N/A
        
          
        
        788000.00000000
        PA
        USD
        788000.00000000
        0.488955484347
        Long
        LON
        CORP
        US
        N
        
        3
        
          2022-08-04
          Floating
          0.12850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBA7
        
          
        
        417000.00000000
        PA
        USD
        443062.50000000
        0.274921115842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410GAD6
        
          
        
        1134000.00000000
        PA
        USD
        1176525.00000000
        0.730035978707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Brands, Inc.
        549300JBVP4J6D42I235
        Prestige Brands, Inc.
        74112BAM7
        
          
        
        1182000.00000000
        PA
        USD
        1142131.14000000
        0.708694523790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX S.A. / JBS USA Finance, Inc.
        P77IMDGVZE8EFBTF2M92
        JBS USA LUX S.A. / JBS USA Finance, Inc.
        46590XAA4
        
          
        
        1036000.00000000
        PA
        USD
        1159025.00000000
        0.719177195743
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp.
        549300WF2OE8T5BP4B84
        Precision Drilling Corp.
        740212AM7
        
          
        
        585000.00000000
        PA
        USD
        611910.00000000
        0.379691307648
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH Network Corp.
        529900U350CWHH15G169
        DISH Network Corp., Conv.
        25470MAB5
        
          
        
        552000.00000000
        PA
        USD
        575184.00000000
        0.356902755468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
          Y
          N
          
            
              DISH Network Corp
              DISH Network Corp.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Virgin Media Secured Finance PLC
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        425000.00000000
        PA
        USD
        448481.25000000
        0.278283460424
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        Global Medical Response, Inc., Term Loan
        00169QAF6
        
          
        
        712420.00000000
        PA
        USD
        716071.15000000
        0.444323497430
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AG2
        
          
        
        374000.00000000
        PA
        USD
        377309.90000000
        0.234121503684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275YAB8
        
          
        
        342000.00000000
        PA
        USD
        355127.67000000
        0.220357388185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAG8
        
          
        
        546000.00000000
        PA
        USD
        581806.68000000
        0.361012140883
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-10-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/Community Health Systems, Inc.
        5493007X5NC5XI1BB106
        CHS/Community Health Systems, Inc.
        12543DBL3
        
          
        
        803000.00000000
        PA
        USD
        781351.12000000
        0.484829841782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy L.P. / Genesis Energy Finance Corp.
        N/A
        Genesis Energy L.P. / Genesis Energy Finance Corp.
        37185LAM4
        
          
        
        627000.00000000
        PA
        USD
        635662.01000000
        0.394429474594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sylvamo Corp.
        5493001AOYU1ZOWOC971
        Sylvamo Corp.
        87133LAA8
        
          
        
        791000.00000000
        PA
        USD
        810355.77000000
        0.502827281743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.
        N/A
        Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.
        89668QAF5
        
          
        
        763000.00000000
        PA
        USD
        769699.14000000
        0.477599766244
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CV0
        
          
        
        597000.00000000
        PA
        USD
        657410.37000000
        0.407924372942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-21
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA/France
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAF8
        
          
        
        401000.00000000
        PA
        USD
        393719.85000000
        0.244303908570
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Co., Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Co., Inc., Incremental Term Loan B
        33936HAH5
        
          
        
        714310.23000000
        PA
        USD
        711024.40000000
        0.441191979549
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-29
          Floating
          3.14488000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        501797AL8
        
          
        
        253000.00000000
        PA
        USD
        317831.25000000
        0.197214889320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AerCap Global Aviation Trust
        635400FBSV8LXXNRV758
        AerCap Global Aviation Trust
        00773HAA5
        
          
        
        434000.00000000
        PA
        USD
        471137.38000000
        0.292341631766
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-06-15
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hadrian Merger Sub, Inc.
        5493008FRC0GRKBN1075
        Hadrian Merger Sub, Inc.
        42239PAA7
        
          
        
        753000.00000000
        PA
        USD
        781241.27000000
        0.484761679650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International, Inc. (SWM International)
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International, Inc. (SWM International), Term Loan B
        80854EAH1
        
          
        
        1584030.00000000
        PA
        USD
        1586010.04000000
        0.984122217370
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-23
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc. / PetSmart Finance Corp.
        N/A
        PetSmart, Inc. / PetSmart Finance Corp.
        71677KAB4
        
          
        
        705000.00000000
        PA
        USD
        770251.28000000
        0.477942370154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBW9
        
          
        
        1165000.00000000
        PA
        USD
        1180593.53000000
        0.732560509236
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2081-06-04
          Variable
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnPro Industries, Inc.
        549300Y5CFT2LKCFDN54
        EnPro Industries, Inc.
        29355XAG2
        
          
        
        563000.00000000
        PA
        USD
        589672.13000000
        0.365892667424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CW8
        
          
        
        208000.00000000
        PA
        USD
        250386.24000000
        0.155365133569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        Global Medical Response, Inc.
        37960BAA3
        
          
        
        86000.00000000
        PA
        USD
        89010.00000000
        0.055230872667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Operating LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
        
        828000.00000000
        PA
        USD
        877555.80000000
        0.544525026942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rayonier AM Products, Inc.
        549300ZGRDDK1QM6MM16
        Rayonier AM Products, Inc.
        75508EAB4
        
          
        
        1462000.00000000
        PA
        USD
        1553375.00000000
        0.963872113576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBJ6
        
          
        
        615000.00000000
        PA
        USD
        626146.88000000
        0.388525318506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weatherford International Ltd.
        549300A2JKMG5PGOGF82
        Weatherford International Ltd.
        947075AT4
        
          
        
        940000.00000000
        PA
        USD
        969375.00000000
        0.601499013501
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dana, Inc.
        KVWHW7YLZPFJM8QYNJ51
        Dana, Inc.
        235825AF3
        
          
        
        122000.00000000
        PA
        USD
        128710.00000000
        0.079864797449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BK2
        
          
        
        200000.00000000
        PA
        USD
        191940.00000000
        0.119099131555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAT5
        
          
        
        892000.00000000
        PA
        USD
        869700.00000000
        0.539650488244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aethon United BR L.P. / Aethon United Finance Corp.
        5493007HPG2M9K9X5V41
        Aethon United BR L.P. / Aethon United Finance Corp.
        00810GAC8
        
          
        
        2124000.00000000
        PA
        USD
        2296575.00000000
        1.425029113534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp.
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPCP6
        
          
        
        351000.00000000
        PA
        USD
        348148.13000000
        0.216026570467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Four Seasons Hotels Ltd.
        5493009FUVX8LHYY2202
        Four Seasons Hotels Ltd.
        35100DAR7
        
          
        
        724296.88000000
        PA
        USD
        722938.82000000
        0.448584899602
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-11-30
          Floating
          2.08675000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Midstream Partners L.P.
        N/A
        CNX Midstream Partners L.P.
        12654AAA9
        
          
        
        809000.00000000
        PA
        USD
        822530.53000000
        0.510381743257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taylor Morrison Communities, Inc.
        549300O1Z08HI2MRK572
        Taylor Morrison Communities, Inc.
        87724RAG7
        
          
        
        1018000.00000000
        PA
        USD
        1075781.68000000
        0.667524558878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natwest Group PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        780097BQ3
        
          
        
        720000.00000000
        PA
        USD
        807573.60000000
        0.501100940017
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Variable
          6.00000000
          N
          N
          N
          N
          Y
          
            
              Natwest Group PLC
              Natwest Group PLC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        765000.00000000
        PA
        USD
        778081.50000000
        0.482801036413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dana, Inc.
        KVWHW7YLZPFJM8QYNJ51
        Dana, Inc.
        235825AG1
        
          
        
        614000.00000000
        PA
        USD
        661953.40000000
        0.410743331614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scripps Escrow II, Inc.
        N/A
        Scripps Escrow II, Inc.
        81105DAA3
        
          
        
        729000.00000000
        PA
        USD
        732455.46000000
        0.454489992648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DJ1
        
          
        
        328000.00000000
        PA
        USD
        386900.60000000
        0.240072551100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119BW8
        
          
        
        205000.00000000
        PA
        USD
        246602.19000000
        0.153017123416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        Credit Agricole S.A.
        JV6342804
        
          
        
        507000.00000000
        PA
        USD
        613590.67000000
        0.380734166549
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          N/A
          Variable
          8.12500000
          N
          N
          N
          N
          Y
          
            
              Credit Agricole S.A.
              Credit Agricole S.A.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        iStar, Inc.
        QFFLKWYYS3UPWD86E794
        iStar, Inc.
        45031UCJ8
        
          
        
        281000.00000000
        PA
        USD
        293996.25000000
        0.182425226922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp.
        549300HVW4WNWYBXN830
        IRB Holding Corp., First Lien Term Loan B
        44988LAG2
        
          
        
        1524421.65000000
        PA
        USD
        1528590.94000000
        0.948493557660
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC, Inc.
        549300WBLU5NKPX5X472
        QVC, Inc.
        747262AW3
        
          
        
        757000.00000000
        PA
        USD
        806004.40000000
        0.500127248462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BT9
        
          
        
        1099000.00000000
        PA
        USD
        1063535.27000000
        0.659925638405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc./AAdvantage Loyalty IP Ltd.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc./AAdvantage Loyalty IP Ltd.
        00253XAA9
        
          
        
        1911000.00000000
        PA
        USD
        2011327.50000000
        1.248032502466
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AdaptHealth LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        371000.00000000
        PA
        USD
        394831.19000000
        0.244993497134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAP5
        
          
        
        503000.00000000
        PA
        USD
        516638.85000000
        0.320575379612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
        N/A
        Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
        24665FAC6
        
          
        
        774000.00000000
        PA
        USD
        825749.64000000
        0.512379207075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Codere Finance 2 (Luxembourg) S.A.
        2221005CUH65GSJUKB29
        Codere Finance 2 (Luxembourg) S.A.
        19200EAA5
        
          
        
        200000.00000000
        PA
        USD
        134000.00000000
        0.083147252414
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-11-01
          Fixed
          11.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiology Partners, Inc.
        549300SFTAG2177WUZ08
        Radiology Partners, Inc., First Lien Term Loan B
        75041EAB8
        
          
        
        715000.00000000
        PA
        USD
        715346.78000000
        0.443874024481
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-09
          Floating
          4.33030000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG Holding Co., Inc. / Neiman Marcus Group LLC
        549300VXED5TMJSBCI17
        NMG Holding Co., Inc. / Neiman Marcus Group LLC
        62929RAC2
        
          
        
        726000.00000000
        PA
        USD
        771375.00000000
        0.478639640530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AQ7
        
          
        
        327000.00000000
        PA
        USD
        329936.46000000
        0.204726194927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarivate Science Holdings Corp.
        N/A
        Clarivate Science Holdings Corp.
        18064PAD1
        
          
        
        788000.00000000
        PA
        USD
        790521.60000000
        0.490520141897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Papa John's International, Inc.
        HZYLD3DK5XOX0WBVNB56
        Papa John's International, Inc.
        698813AA0
        
          
        
        1210000.00000000
        PA
        USD
        1205462.50000000
        0.747991751967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iStar, Inc.
        QFFLKWYYS3UPWD86E794
        iStar, Inc.
        45031UCF6
        
          
        
        821000.00000000
        PA
        USD
        869233.75000000
        0.539361179241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp.
        43R4VPJBXTU2O15HEF41
        Calpine Corp.
        131347CR5
        
          
        
        785000.00000000
        PA
        USD
        756543.75000000
        0.469436821968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gap, Inc. (The)
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc. (The)
        364760AP3
        
          
        
        693000.00000000
        PA
        USD
        695598.75000000
        0.431620334667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL Energy Partners L.P. / NGL Energy Finance Corp.
        N/A
        NGL Energy Partners L.P. / NGL Energy Finance Corp.
        62913TAP7
        
          
        
        484000.00000000
        PA
        USD
        433949.56000000
        0.269266519406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global L.P.
        549300474L1ZLXZY2P98
        Clarios Global L.P.
        18060TAA3
        
          
        
        148000.00000000
        PA
        USD
        156325.00000000
        0.096999956967
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAW1
        
          
        
        662000.00000000
        PA
        USD
        679377.50000000
        0.421555018486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
        6354001JXMLKNZDZR978
        Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
        03969AAQ3
        
          
        
        759000.00000000
        PA
        USD
        793557.27000000
        0.492403780850
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-04-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission, Inc.
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission, Inc.
        019736AE7
        
          
        
        375000.00000000
        PA
        USD
        390468.75000000
        0.242286594896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SunCoke Energy, Inc.
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy, Inc.
        86722AAD5
        
          
        
        784000.00000000
        PA
        USD
        782040.00000000
        0.485257293120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co. LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397B36
        
          
        
        1111000.00000000
        PA
        USD
        1156828.75000000
        0.717814418481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo LLC
        222100B15VY0VVCTG251
        Endo LLC, Term Loan
        L2968EAE2
        
          
        
        726350.00000000
        PA
        USD
        711975.53000000
        0.441782157505
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-03-10
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc.
        389284AA8
        
          
        
        1432000.00000000
        PA
        USD
        1537610.00000000
        0.954089901379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valaris Ltd.
        N/A
        Valaris Ltd., Series 1145
        BP8218755
        
          
        
        803000.00000000
        PA
        USD
        834373.21000000
        0.517730148505
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-04-30
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM Investments Holdings II LLC
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAA2
        
          
        
        786000.00000000
        PA
        USD
        807473.52000000
        0.501038840189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
        N/A
        Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
        AS1592466
        
          
        
        100000.00000000
        PA
        
        112446.82000000
        0.069773463624
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Dac / Endo Finance LLC / Endo Finco, Inc.
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco, Inc.
        29273DAB6
        
          
        
        89000.00000000
        PA
        USD
        89321.29000000
        0.055424028698
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CR4
        
          
        
        746000.00000000
        PA
        USD
        762561.20000000
        0.473170661028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA Compression Partners L.P./USA Compression Finance Corp.
        N/A
        USA Compression Partners L.P./USA Compression Finance Corp.
        91740PAF5
        
          
        
        750000.00000000
        PA
        USD
        795078.75000000
        0.493347862056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co. LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397XU2
        
          
        
        282000.00000000
        PA
        USD
        301035.00000000
        0.186792784556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          4.38900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc.
        90932LAG2
        
          
        
        768000.00000000
        PA
        USD
        789120.00000000
        0.489650446457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL Energy Operating LLC / NGL Energy Finance Corp.
        5493008CQD36WWZJ3O79
        NGL Energy Operating LLC / NGL Energy Finance Corp.
        62922LAA6
        
          
        
        954000.00000000
        PA
        USD
        973246.95000000
        0.603901565770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp.
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPCE1
        
          
        
        1496000.00000000
        PA
        USD
        1545323.12000000
        0.958875906868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Pharmaceutical, Inc.
        549300KK5WR4MGN4YT97
        Par Pharmaceutical, Inc.
        69888XAA7
        
          
        
        497000.00000000
        PA
        USD
        506974.79000000
        0.314578812178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        AT5191917
        
          
        
        730000.00000000
        PA
        USD
        782377.50000000
        0.485466712506
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Variable
          7.50000000
          N
          N
          N
          N
          Y
          
            
              Credit Suisse Group AG
              Credit Suisse Group AG
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Co.
        549300EFOWPEB0WLZW21
        Callon Petroleum Co.
        13123XBD3
        
          
        
        1273000.00000000
        PA
        USD
        1259137.03000000
        0.781296898938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP Escrow Issuer LLC
        549300SFTAG2177WUZ08
        RP Escrow Issuer LLC
        74969PAA6
        
          
        
        28000.00000000
        PA
        USD
        28841.54000000
        0.017896229898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119CA5
        
          
        
        395000.00000000
        PA
        USD
        418854.05000000
        0.259899727015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies B.V.
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies B.V.
        81725WAK9
        
          
        
        329000.00000000
        PA
        USD
        335316.80000000
        0.208064706032
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.B. Poindexter & Co., Inc.
        549300W6P81HOZZGPQ16
        J.B. Poindexter & Co., Inc.
        730481AJ7
        
          
        
        686000.00000000
        PA
        USD
        722872.50000000
        0.448543747917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cinemark USA, Inc.
        54930008H2137JSCPQ09
        Cinemark USA, Inc.
        172441BD8
        
          
        
        737000.00000000
        PA
        USD
        745353.90000000
        0.462493498965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEG Holding LLC / SEG Finance Corp.
        N/A
        SEG Holding LLC / SEG Finance Corp.
        78397KAA0
        
          
        
        739000.00000000
        PA
        USD
        771331.25000000
        0.478612493573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BH9
        
          
        
        391000.00000000
        PA
        USD
        386601.25000000
        0.239886803861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot Finance S.A.
        N/A
        Camelot Finance S.A.
        13323AAB6
        
          
        
        2251000.00000000
        PA
        USD
        2341040.00000000
        1.452619729792
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Pro USA, Inc.
        549300BY1QXU5BI3UF28
        Waste Pro USA, Inc.
        94107JAA1
        
          
        
        1870000.00000000
        PA
        USD
        1891299.30000000
        1.173554778270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd.
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd.
        335934AL9
        
          
        
        1028000.00000000
        PA
        USD
        1055838.24000000
        0.655149616791
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Americas, Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Americas, Inc.
        91911XAV6
        
          
        
        384000.00000000
        PA
        USD
        410582.40000000
        0.254767152609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ServiceMaster Co., LLC (The)
        HZPA4EQ289DXC7NQGK91
        ServiceMaster Co., LLC (The)
        817609AB6
        
          
        
        790000.00000000
        PA
        USD
        959245.65000000
        0.595213732745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525PAA5
        
          
        
        71000.00000000
        PA
        USD
        77745.00000000
        0.048240918947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275YAC6
        
          
        
        350000.00000000
        PA
        USD
        369727.75000000
        0.229416765327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AN4
        
          
        
        366000.00000000
        PA
        USD
        384977.10000000
        0.238879015727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilcorp Energy I L.P. / Hilcorp Finance Co.
        549300ITPIHLG0LHEC09
        Hilcorp Energy I L.P. / Hilcorp Finance Co.
        431318AS3
        
          
        
        451000.00000000
        PA
        USD
        468187.61000000
        0.290511293925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oasis Midstream Partners L.P. / OMP Finance Corp.
        N/A
        Oasis Midstream Partners L.P. / OMP Finance Corp.
        67421QAA0
        
          
        
        1468000.00000000
        PA
        USD
        1529046.78000000
        0.948776407239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAN0
        
          
        
        1012000.00000000
        PA
        USD
        1034861.08000000
        0.642133249496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        63938CAE8
        
          
        
        1038000.00000000
        PA
        USD
        1133257.26000000
        0.703188264534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-25
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius XM Radio, Inc.
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBL1
        
          
        
        544000.00000000
        PA
        USD
        552160.00000000
        0.342616320097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Media Corp.
        N/A
        Lamar Media Corp.
        513075BZ3
        
          
        
        770000.00000000
        PA
        USD
        770962.50000000
        0.478383683503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAA6
        
          
        
        1173000.00000000
        PA
        USD
        1171533.75000000
        0.726938898680
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC, Inc.
        549300WBLU5NKPX5X472
        QVC, Inc.
        747262AZ6
        
          
        
        369000.00000000
        PA
        USD
        381915.00000000
        0.236978976909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp.
        4NT01YGM4X7ZX86ISY52
        EQT Corp.
        26884LAM1
        
          
        
        313000.00000000
        PA
        USD
        321253.81000000
        0.199338594247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Operating LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAD7
        
          
        
        626000.00000000
        PA
        USD
        628347.50000000
        0.389890807361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mueller Water Products, Inc.
        549300F7ZU4P1F8V8L60
        Mueller Water Products, Inc.
        624758AF5
        
          
        
        769000.00000000
        PA
        USD
        797030.05000000
        0.494558647382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Gaming Borrower LLC
        5493005826VXDUREHL94
        Midwest Gaming Borrower LLC
        59833DAB6
        
          
        
        785000.00000000
        PA
        USD
        800700.00000000
        0.496835858270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        1666501.65200000
        NS
        USD
        1667168.25000000
        1.034481039552
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Builders & Contractors Supply Co., Inc.
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co., Inc.
        024747AF4
        
          
        
        775000.00000000
        PA
        USD
        792437.50000000
        0.491708961456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristow Group, Inc.
        5493005Q24EN3UC1PV68
        Bristow Group, Inc.
        11040GAA1
        
          
        
        1124000.00000000
        PA
        USD
        1171208.00000000
        0.726736770192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX, Inc.
        N/A
        MEDNAX, Inc.
        58502BAC0
        
          
        
        698000.00000000
        PA
        USD
        734645.00000000
        0.455848606343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Co. LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co. LLC
        92840VAF9
        
          
        
        458000.00000000
        PA
        USD
        473457.50000000
        0.293781270596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
        5493002Z1TVWRIL6NM97
        Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
        82873MAA1
        
          
        
        792000.00000000
        PA
        USD
        798965.64000000
        0.495759684623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        682691AA8
        
          
        
        815000.00000000
        PA
        USD
        811943.75000000
        0.503812626324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockcliff Energy II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
        
        807000.00000000
        PA
        USD
        820113.75000000
        0.508882126714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Finance PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
        
        309000.00000000
        PA
        USD
        317281.20000000
        0.196873582259
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AC1
        
          
        
        759000.00000000
        PA
        USD
        797898.75000000
        0.495097677368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119BS7
        
          
        
        290000.00000000
        PA
        USD
        332775.00000000
        0.206487514344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Packaging Co., Inc.
        N/A
        Graham Packaging Co., Inc., Term Loan
        38469EAD5
        
          
        
        716760.00000000
        PA
        USD
        717057.46000000
        0.444935504643
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roller Bearing Co. of America, Inc.
        N/A
        Roller Bearing Co. of America, Inc.
        775631AD6
        
          
        
        97000.00000000
        PA
        USD
        99546.25000000
        0.061768635639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Group 1 Automotive, Inc.
        549300US8QAZJLWYAF63
        Group 1 Automotive, Inc.
        398905AN9
        
          
        
        1147000.00000000
        PA
        USD
        1168506.25000000
        0.725060329227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110LAU0
        
          
        
        395000.00000000
        PA
        USD
        478937.50000000
        0.297181620919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockies Express Pipeline LLC
        W2ZGZGZKY5GGNY6F3V51
        Rockies Express Pipeline LLC
        77340RAM9
        
          
        
        474000.00000000
        PA
        USD
        527045.34000000
        0.327032626259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brink's Co. (The)
        XFP140TFNOQMIVFTVQ13
        Brink's Co. (The)
        109696AB0
        
          
        
        71000.00000000
        PA
        USD
        74322.45000000
        0.046117220225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAS7
        
          
        
        682000.00000000
        PA
        USD
        702365.07000000
        0.435818848972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A.
        67054KAA7
        
          
        
        774000.00000000
        PA
        USD
        804069.90000000
        0.498926887568
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp.
        65342RAD2
        
          
        
        705000.00000000
        PA
        USD
        720799.05000000
        0.447257168286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp.
        4NT01YGM4X7ZX86ISY52
        EQT Corp.
        26884LAN9
        
          
        
        467000.00000000
        PA
        USD
        487197.75000000
        0.302307121604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd.
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd.
        335934AR6
        
          
        
        477000.00000000
        PA
        USD
        496676.25000000
        0.308188548708
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp.
        N/A
        DISH DBS Corp.
        25470XAY1
        
          
        
        227000.00000000
        PA
        USD
        256617.83000000
        0.159231846903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        PetSmart, Inc., First Lien Term Loan B
        71677HAL9
        
          
        
        1242333.00000000
        PA
        USD
        1246768.13000000
        0.773621973189
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AdaptHealth LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
        
        408000.00000000
        PA
        USD
        408771.12000000
        0.253643249957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Finance Corp.
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAR0
        
          
        
        1485000.00000000
        PA
        USD
        1611373.50000000
        0.999860292077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI N.V.
        549300NCMRGIBJYUOE57
        OCI N.V.
        67091GAE3
        
          
        
        745000.00000000
        PA
        USD
        783591.00000000
        0.486219691542
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iceland Bondco PLC
        2138002DRBYIA8QXHO36
        Iceland Bondco PLC
        AP0117279
        
          
        
        413000.00000000
        PA
        
        520020.97000000
        0.322673991443
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Co. LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co. LLC
        92840VAH5
        
          
        
        777000.00000000
        PA
        USD
        782734.26000000
        0.485688082758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockies Express Pipeline LLC
        W2ZGZGZKY5GGNY6F3V51
        Rockies Express Pipeline LLC
        77340RAT4
        
          
        
        600000.00000000
        PA
        USD
        625740.00000000
        0.388272848699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global L.P./Clarios US Finance Co.
        549300474L1ZLXZY2P98
        Clarios Global L.P./Clarios US Finance Co.
        69867DAC2
        
          
        
        615000.00000000
        PA
        USD
        654975.00000000
        0.406413221269
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CL7
        
          
        
        691000.00000000
        PA
        USD
        658298.43000000
        0.408475415844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        91911KAP7
        
          
        
        1207000.00000000
        PA
        USD
        1275467.08000000
        0.791429725723
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Audacy Capital Corp.
        549300S5JUSXRHNCHD80
        Audacy Capital Corp.
        29365DAB5
        
          
        
        1121000.00000000
        PA
        USD
        1131313.20000000
        0.701981971642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAH3
        
          
        
        383000.00000000
        PA
        USD
        381716.95000000
        0.236856086511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        953000.00000000
        PA
        USD
        970301.72000000
        0.602074045007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macy's Retail Holdings LLC
        549300JMONK27O4SQQ19
        Macy's Retail Holdings LLC
        55617LAP7
        
          
        
        369000.00000000
        PA
        USD
        401924.03000000
        0.249394617715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp.
        526057CP7
        
          
        
        254000.00000000
        PA
        USD
        266379.96000000
        0.165289266957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co. LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397A60
        
          
        
        204000.00000000
        PA
        USD
        221850.00000000
        0.137658342896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        14785.86000000
        0.009174653981
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            978000.00000000
            EUR
            1148591.46000000
            USD
            2021-11-17
            14785.86000000
          
        
        
          N
          N
          N
        
      
      
        Standard Industries, Inc.
        54930064UHXCIUWVI755
        Standard Industries, Inc.
        853496AC1
        
          
        
        748000.00000000
        PA
        USD
        772310.00000000
        0.479219809792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CQ1
        
          
        
        315000.00000000
        PA
        USD
        330554.70000000
        0.205109814012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everi Holdings, Inc.
        5299006DK5S7BG10K532
        Everi Holdings, Inc.
        30034TAA1
        
          
        
        773000.00000000
        PA
        USD
        793043.89000000
        0.492085227593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc./AAdvantage Loyalty IP Ltd.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc./AAdvantage Loyalty IP Ltd.
        00253XAB7
        
          
        
        351000.00000000
        PA
        USD
        378641.25000000
        0.234947608867
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akumin, Inc.
        N/A
        Akumin, Inc.
        01021FAA7
        
          
        
        1675000.00000000
        PA
        USD
        1627421.63000000
        1.009818186972
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A.
        02156LAH4
        
          
        
        485000.00000000
        PA
        USD
        480716.24000000
        0.298285332440
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110LAT3
        
          
        
        556000.00000000
        PA
        USD
        682017.40000000
        0.423193081409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings, Inc.
        54930054EVI5HWPPW113
        Surgery Center Holdings, Inc., Term Loan
        86880NAX1
        
          
        
        710579.13000000
        PA
        USD
        712600.73000000
        0.442170095283
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CX6
        
          
        
        111000.00000000
        PA
        USD
        157256.48000000
        0.097577942062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Codere Finance 2 Luxembourg S.A.
        2221005CUH65GSJUKB29
        Codere Finance 2 Luxembourg S.A.
        BK6885085
        
          
        
        253000.00000000
        PA
        
        315042.22000000
        0.195484290951
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-09-30
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        United Natural Foods, Inc.
        911163AA1
        
          
        
        705000.00000000
        PA
        USD
        764043.75000000
        0.474090586096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAT8
        
          
        
        1008000.00000000
        PA
        USD
        1099778.40000000
        0.682414568841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilcorp Energy I L.P. / Hilcorp Finance Co.
        549300ITPIHLG0LHEC09
        Hilcorp Energy I L.P. / Hilcorp Finance Co.
        431318AU8
        
          
        
        246000.00000000
        PA
        USD
        253072.50000000
        0.157031962960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brink's Co. (The)
        XFP140TFNOQMIVFTVQ13
        Brink's Co. (The)
        109696AA2
        
          
        
        934000.00000000
        PA
        USD
        971630.11000000
        0.602898313504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valaris Ltd.
        N/A
        Valaris Ltd.
        G9460G101
        
          
        
        3012.00000000
        NS
        USD
        105058.56000000
        0.065189034377
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DZ5
        
          
        
        216000.00000000
        PA
        USD
        270924.48000000
        0.168109150177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Enterprise Stone & Lime Co., Inc.
        549300O5DQ5Y61B8VF38
        New Enterprise Stone & Lime Co., Inc.
        644274AG7
        
          
        
        621000.00000000
        PA
        USD
        676324.89000000
        0.419660868231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corp. (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp. (The)
        26483EAK6
        
          
        
        160000.00000000
        PA
        USD
        172347.20000000
        0.106941762248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-10-30
      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments^(a)

September 30, 2021

(Unaudited)

	Principal Amount		Value
U.S. Dollar Denominated Bonds & Notes–89.82%
Advertising–0.48%
Lamar Media Corp., 3.63%, 01/15/2031		$770,000	$770,962
Aerospace & Defense–0.39%
TransDigm UK Holdings PLC, 6.88%, 05/15/2026		600,000	631,500
Airlines–2.45%
American Airlines, Inc./AAdvantage Loyalty IP Ltd.,
5.50%, 04/20/2026^(b)		1,911,000	2,011,328
5.75%, 04/20/2029^(b)		351,000	378,641
Delta Air Lines, Inc., 7.00%, 05/01/2025^(b)		662,000	772,310
United Airlines, Inc., 4.38%, 04/15/2026^(b)		768,000	789,120
			3,951,399
Alternative Carriers–0.47%
Lumen Technologies, Inc., Series P, 7.60%, 09/15/2039		678,000	760,479
Apparel Retail–0.43%
Gap, Inc. (The), 3.63%, 10/01/2029^(b)		693,000	695,599
Auto Parts & Equipment–1.48%
Clarios Global L.P., 6.75%, 05/15/2025^(b)		148,000	156,325
Clarios Global L.P./Clarios US Finance Co., 8.50%, 05/15/2027^(b)		615,000	654,975
Dana, Inc.,
5.38%, 11/15/2027		122,000	128,710
5.63%, 06/15/2028		614,000	661,953
NESCO Holdings II, Inc., 5.50%, 04/15/2029^(b)		750,000	778,838
			2,380,801
Automobile Manufacturers–4.07%
Allison Transmission, Inc.,
4.75%, 10/01/2027^(b)		375,000	390,469
3.75%, 01/30/2031^(b)		1,152,000	1,121,760
Ford Motor Co.,
8.50%, 04/21/2023		597,000	657,410
9.00%, 04/22/2025		208,000	250,386
9.63%, 04/22/2030		111,000	157,256
4.75%, 01/15/2043		315,000	330,555
Ford Motor Credit Co. LLC,
5.13%, 06/16/2025		204,000	221,850
3.38%, 11/13/2025		251,000	258,216
4.39%, 01/08/2026		282,000	301,035
5.11%, 05/03/2029		884,000	988,975
4.00%, 11/13/2030		1,111,000	1,156,829
J.B. Poindexter & Co., Inc., 7.13%, 04/15/2026^(b)		686,000	722,873
			6,557,614

	Principal Amount		Value
Automotive Retail–2.22%
Group 1 Automotive, Inc., 4.00%, 08/15/2028^(b)		$1,147,000	$1,168,506
LCM Investments Holdings II LLC,
4.88%, 05/01/2029^(b)		786,000	807,473
4.88%, 05/01/2029^(b)		790,000	811,583
Lithia Motors, Inc., 3.88%, 06/01/2029^(b)		755,000	784,604
			3,572,166
Broadcasting–0.95%
Gray Television, Inc., 7.00%, 05/15/2027^(b)		1,432,000	1,537,610
Building Products–0.48%
Standard Industries, Inc., 5.00%, 02/15/2027^(b)		748,000	772,310
Cable & Satellite–6.49%
CCO Holdings LLC/CCO Holdings Capital Corp.,
5.00%, 02/01/2028^(b)		1,722,000	1,799,748
4.75%, 03/01/2030^(b)		531,000	555,811
4.50%, 08/15/2030^(b)		1,496,000	1,545,323
4.25%, 01/15/2034^(b)		351,000	348,148
CSC Holdings LLC,
6.50%, 02/01/2029^(b)		1,445,000	1,566,669
5.75%, 01/15/2030^(b)		953,000	970,302
4.50%, 11/15/2031^(b)		391,000	386,601
5.00%, 11/15/2031^(b)		200,000	191,940
DISH DBS Corp.,
7.75%, 07/01/2026		227,000	256,618
7.38%, 07/01/2028		302,000	320,676
DISH Network Corp., Conv., 3.38%, 08/15/2026		552,000	575,184
Sirius XM Radio, Inc.,
3.13%, 09/01/2026^(b)		544,000	552,160
4.00%, 07/15/2028^(b)		615,000	626,147
Virgin Media Finance PLC (United Kingdom), 5.00%, 07/15/2030^(b)		309,000	317,281
Virgin Media Secured Finance PLC (United Kingdom), 5.50%, 05/15/2029^(b)		425,000	448,481
			10,461,089
Casinos & Gaming–3.41%
Codere Finance 2 (Luxembourg) S.A. (Spain), 7.13% PIK Rate, 4.50% Cash Rate, 11/01/2023^(b)(c)		200,000	134,000
Everi Holdings, Inc., 5.00%, 07/15/2029^(b)		773,000	793,044
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, 05/01/2029^(b)		785,000	800,700
Mohegan Gaming & Entertainment, 8.00%, 02/01/2026^(b)		1,463,000	1,526,787
Scientific Games International, Inc.,
8.63%, 07/01/2025^(b)		294,000	318,750
8.25%, 03/15/2026^(b)		417,000	443,063

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

Invesco V.I. High Yield Fund

	Principal Amount		Value
Casinos & Gaming–(continued)
Station Casinos LLC, 4.50%, 02/15/2028^(b)		$765,000	$778,081
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, 10/01/2029^(b)		698,000	704,107
			5,498,532
Construction & Engineering–0.91%
Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2029^(b)		765,000	792,731
New Enterprise Stone & Lime Co., Inc., 9.75%, 07/15/2028^(b)		621,000	676,325
			1,469,056
Consumer Finance–3.13%
Navient Corp.,
7.25%, 09/25/2023		1,038,000	1,133,257
5.00%, 03/15/2027		215,000	221,719
5.63%, 08/01/2033		900,000	857,624
OneMain Finance Corp.,
7.13%, 03/15/2026		696,000	807,360
3.88%, 09/15/2028		417,000	414,911
5.38%, 11/15/2029		1,485,000	1,611,373
			5,046,244
Copper–0.96%
First Quantum Minerals Ltd. (Zambia),
7.50%, 04/01/2025^(b)		1,028,000	1,055,838
6.88%, 03/01/2026^(b)		477,000	496,676
			1,552,514
Data Processing & Outsourced Services–0.49%
Clarivate Science Holdings Corp., 4.88%, 07/01/2029^(b)		788,000	790,522
Department Stores–0.50%
Macy’s Retail Holdings LLC,
5.88%, 04/01/2029^(b)		369,000	401,924
4.50%, 12/15/2034		407,000	400,818
			802,742
Diversified Banks–0.88%
Credit Agricole S.A. (France), 8.13%^(b)(d)(e)		507,000	613,591
NatWest Group PLC (United Kingdom), 6.00%^(d)(e)		720,000	807,573
			1,421,164
Diversified Capital Markets–0.49%
Credit Suisse Group AG (Switzerland), 7.50%^(b)(d)(e)		730,000	782,377
Diversified Chemicals–0.48%
Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc., 5.13%, 04/01/2029^(b)		763,000	769,699
Diversified REITs–0.89%
DigitalBridge Group, Inc., Conv., 5.00%, 04/15/2023		268,000	274,168
iStar, Inc.,
4.75%, 10/01/2024		821,000	869,234
5.50%, 02/15/2026		281,000	293,996
			1,437,398

	Principal Amount		Value
Electric Utilities–1.56%
Talen Energy Supply LLC, 7.63%, 06/01/2028^(b)		$1,051,000	$987,147
Vistra Operations Co. LLC,
5.63%, 02/15/2027^(b)		259,000	268,404
5.00%, 07/31/2027^(b)		458,000	473,458
4.38%, 05/01/2029^(b)		777,000	782,734
			2,511,743
Electrical Components & Equipment–1.02%
EnerSys,
5.00%, 04/30/2023^(b)		342,000	355,127
4.38%, 12/15/2027^(b)		350,000	369,728
Sensata Technologies B.V.,
4.88%, 10/15/2023^(b)		546,000	581,807
4.00%, 04/15/2029^(b)		329,000	335,317
			1,641,979
Environmental & Facilities Services–1.17%
Waste Pro USA, Inc., 5.50%, 02/15/2026^(b)		1,870,000	1,891,299
Fertilizers & Agricultural Chemicals–0.77%
Consolidated Energy Finance S.A. (Switzerland), 5.63%, 10/15/2028^(b)		456,000	456,000
OCI N.V. (Netherlands), 4.63%, 10/15/2025^(b)		745,000	783,591
			1,239,591
Food Distributors–0.97%
American Builders & Contractors Supply Co., Inc., 4.00%, 01/15/2028^(b)		775,000	792,437
United Natural Foods, Inc., 6.75%, 10/15/2028^(b)		705,000	764,044
			1,556,481
Food Retail–1.45%
PetSmart, Inc./PetSmart Finance Corp., 7.75%, 02/15/2029^(b)		705,000	770,251
SEG Holding LLC/SEG Finance Corp., 5.63%, 10/15/2028^(b)		739,000	771,331
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc., 4.63%, 03/01/2029^(b)		792,000	798,966
			2,340,548
Health Care Distributors–0.09%
180 Medical, Inc. (United Kingdom), 3.88%, 10/15/2029^(b)		147,000	147,000
Health Care Facilities–0.48%
Encompass Health Corp., 4.50%, 02/01/2028		749,000	774,312
Health Care REITs–1.23%
CTR Partnership L.P./CareTrust Capital Corp., 3.88%, 06/30/2028^(b)		786,000	816,457
Diversified Healthcare Trust,
9.75%, 06/15/2025		71,000	77,745
4.38%, 03/01/2031		1,126,000	1,090,517
			1,984,719
Health Care Services–4.90%
Akumin, Inc., 7.00%, 11/01/2025^(b)		1,675,000	1,627,422

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

Invesco V.I. High Yield Fund

	Principal Amount		Value
Health Care Services–(continued)
Community Health Systems, Inc.,
8.00%, 03/15/2026^(b)		$673,000	$714,541
6.13%, 04/01/2030^(b)		803,000	781,351
DaVita, Inc.,
4.63%, 06/01/2030^(b)		682,000	702,365
3.75%, 02/15/2031^(b)		892,000	869,700
Global Medical Response, Inc., 6.50%, 10/01/2025^(b)		86,000	89,010
Hadrian Merger Sub, Inc., 8.50%, 05/01/2026^(b)		753,000	781,241
HCA, Inc.,
5.38%, 02/01/2025		506,000	566,087
5.88%, 02/15/2026		290,000	332,775
5.88%, 02/01/2029		205,000	246,602
3.50%, 09/01/2030		395,000	418,854
MEDNAX, Inc., 6.25%, 01/15/2027^(b)		698,000	734,645
RP Escrow Issuer LLC, 5.25%, 12/15/2025^(b)		28,000	28,842
			7,893,435
Health Care Supplies–0.70%
Mozart Debt Merger Sub, Inc.,
3.88%, 04/01/2029^(b)		863,000	863,000
5.25%, 10/01/2029^(b)		271,000	271,000
			1,134,000
Homebuilding–0.83%
Lennar Corp., 5.38%, 10/01/2022		254,000	266,380
Taylor Morrison Communities, Inc., 6.63%, 07/15/2027^(b)		1,018,000	1,075,782
			1,342,162
Hotels, Resorts & Cruise Lines–0.42%
Carnival Corp., 10.50%, 02/01/2026^(b)		584,000	678,287
Household Products–1.16%
Energizer Holdings, Inc., 4.38%, 03/31/2029^(b)		730,000	725,438
Prestige Brands, Inc., 3.75%, 04/01/2031^(b)		1,182,000	1,142,131
			1,867,569
Independent Power Producers & Energy Traders–1.40%
Calpine Corp., 3.75%, 03/01/2031^(b)		785,000	756,544
Clearway Energy Operating LLC,
4.75%, 03/15/2028^(b)		828,000	877,556
3.75%, 02/15/2031^(b)		626,000	628,347
			2,262,447
Industrial Machinery–0.92%
EnPro Industries, Inc., 5.75%, 10/15/2026		563,000	589,672
Mueller Water Products, Inc., 4.00%, 06/15/2029^(b)		769,000	797,030
Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029^(b)		97,000	99,546
			1,486,248

	Principal Amount		Value
Integrated Oil & Gas–1.84%
Occidental Petroleum Corp.,
3.20%, 08/15/2026		$746,000	$762,561
8.50%, 07/15/2027		216,000	270,925
6.13%, 01/01/2031		734,000	882,066
6.20%, 03/15/2040		328,000	386,901
4.10%, 02/15/2047		691,000	658,298
			2,960,751
Integrated Telecommunication Services–1.94%
Altice France S.A. (France),
7.38%, 05/01/2026^(b)		774,000	804,070
8.13%, 02/01/2027^(b)		355,000	382,424
5.13%, 07/15/2029^(b)		401,000	393,720
5.50%, 10/15/2029^(b)		485,000	480,716
Level 3 Financing, Inc., 3.75%, 07/15/2029^(b)		1,099,000	1,063,535
			3,124,465
Interactive Home Entertainment–0.46%
Cinemark USA, Inc., 5.88%, 03/15/2026^(b)		737,000	745,354
Interactive Media & Services–1.39%
Audacy Capital Corp., 6.75%, 03/31/2029^(b)		1,121,000	1,131,313
Scripps Escrow II, Inc.,
3.88%, 01/15/2029^(b)		729,000	732,456
5.38%, 01/15/2031^(b)		375,000	369,234
			2,233,003
Internet & Direct Marketing Retail–0.74%
QVC, Inc.,
4.38%, 09/01/2028		369,000	381,915
5.45%, 08/15/2034		757,000	806,004
			1,187,919
Investment Banking & Brokerage–0.64%
NFP Corp.,
4.88%, 08/15/2028^(b)		298,000	303,439
6.88%, 08/15/2028^(b)		705,000	720,799
			1,024,238
IT Consulting & Other Services–0.73%
Gartner, Inc.,
4.50%, 07/01/2028^(b)		759,000	797,899
3.63%, 06/15/2029^(b)		374,000	377,310
			1,175,209
Managed Health Care–1.10%
Centene Corp.,
4.63%, 12/15/2029		1,008,000	1,099,778
3.00%, 10/15/2030		662,000	679,378
			1,779,156
Metal & Glass Containers–1.22%
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 3.25%, 09/01/2028^(b)		1,173,000	1,171,534
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 5.25%, 04/30/2025^(b)		759,000	793,557
			1,965,091

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

Invesco V.I. High Yield Fund

	Principal Amount		Value
Movies & Entertainment–0.72%
Netflix, Inc.,
5.88%, 11/15/2028		$556,000	$682,017
5.38%, 11/15/2029^(b)		395,000	478,938
			1,160,955
Oil & Gas Drilling–2.91%
Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, 06/01/2028^(b)		774,000	825,750
NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/2026^(b)		954,000	973,247
Precision Drilling Corp. (Canada), 6.88%, 01/15/2029^(b)		585,000	611,910
Rockies Express Pipeline LLC,
4.80%, 05/15/2030^(b)		600,000	625,740
6.88%, 04/15/2040^(b)		474,000	527,045
Valaris Ltd.,
12.00% PIK Rate, 8.25% Cash Rate, 04/30/2028^(b)(c)		277,000	287,823
Series 1145, 12.00% PIK Rate, 8.25% Cash Rate, 04/30/2028^(c)		803,000	834,373
			4,685,888
Oil & Gas Equipment & Services–1.82%
Bristow Group, Inc., 6.88%, 03/01/2028^(b)		1,124,000	1,171,208
USA Compression Partners L.P./USA Compression Finance Corp., 6.88%, 09/01/2027		750,000	795,079
Weatherford International Ltd., 6.50%, 09/15/2028^(b)		940,000	969,375
			2,935,662
Oil & Gas Exploration & Production–7.00%
Aethon United BR L.P./Aethon United Finance Corp., 8.25%, 02/15/2026^(b)		2,124,000	2,296,575
Callon Petroleum Co., 8.00%, 08/01/2028^(b)		1,273,000	1,259,137
EQT Corp.,
3.13%, 05/15/2026^(b)		313,000	321,254
3.63%, 05/15/2031^(b)		467,000	487,198
Genesis Energy L.P./Genesis Energy Finance Corp.,
6.25%, 05/15/2026		1,052,000	1,034,311
8.00%, 01/15/2027		627,000	635,662
7.75%, 02/01/2028		219,000	219,087
Hilcorp Energy I L.P./Hilcorp Finance Co.,
6.25%, 11/01/2028^(b)		451,000	468,188
5.75%, 02/01/2029^(b)		246,000	253,072
Northern Oil and Gas, Inc., 8.13%, 03/01/2028^(b)		1,445,000	1,546,005
Rockcliff Energy II LLC, 5.50%, 10/15/2029^(b)		807,000	820,114
SM Energy Co.,
5.00%, 01/15/2024		383,000	381,717
6.75%, 09/15/2026		1,012,000	1,034,861
6.63%, 01/15/2027		503,000	516,639
			11,273,820

	Principal Amount		Value
Oil & Gas Storage & Transportation–1.80%
CNX Midstream Partners L.P., 4.75%, 04/15/2030^(b)		$809,000	$822,530
NGL Energy Partners L.P./NGL Energy Finance Corp.,
7.50%, 11/01/2023		111,000	108,049
7.50%, 04/15/2026		484,000	433,950
Oasis Midstream Partners L.P./OMP Finance Corp., 8.00%, 04/01/2029^(b)		1,468,000	1,529,047
			2,893,576
Packaged Foods & Meats–1.66%
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 6.50%, 04/15/2029^(b)		1,036,000	1,159,025
Kraft Heinz Foods Co. (The), 4.25%, 03/01/2031		701,000	792,955
Post Holdings, Inc.,
5.63%, 01/15/2028^(b)		366,000	384,977
4.63%, 04/15/2030^(b)		327,000	329,937
			2,666,894
Paper Products–0.98%
Schweitzer-Mauduit International, Inc., 6.88%, 10/01/2026^(b)		745,000	775,815
Sylvamo Corp., 7.00%, 09/01/2029^(b)		791,000	810,356
			1,586,171
Pharmaceuticals–1.92%
AdaptHealth LLC,
6.13%, 08/01/2028^(b)		371,000	394,831
5.13%, 03/01/2030^(b)		408,000	408,771
Bausch Health Americas, Inc., 9.25%, 04/01/2026^(b)		384,000	410,583
Bausch Health Cos., Inc., 9.00%, 12/15/2025^(b)		1,207,000	1,275,467
Endo DAC/Endo Finance LLC/Endo Finco, Inc., 9.50%, 07/31/2027^(b)		89,000	89,321
Par Pharmaceutical, Inc., 7.50%, 04/01/2027^(b)		497,000	506,975
			3,085,948
Research & Consulting Services–0.47%
Dun & Bradstreet Corp. (The),
6.88%, 08/15/2026^(b)		560,000	588,000
10.25%, 02/15/2027^(b)		160,000	172,347
			760,347
Restaurants–0.75%
Papa John’s International, Inc., 3.88%, 09/15/2029^(b)		1,210,000	1,205,462
Retail REITs–0.48%
NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, 04/01/2026^(b)		726,000	771,375
Security & Alarm Services–0.65%
Brink’s Co. (The),
5.50%, 07/15/2025^(b)		71,000	74,323
4.63%, 10/15/2027^(b)		934,000	971,630
			1,045,953

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

Invesco V.I. High Yield Fund

	Principal Amount		Value
Specialized Consumer Services–1.22%
Carriage Services, Inc., 4.25%, 05/15/2029^(b)		$1,010,000	$1,012,373
Terminix Co. LLC (The), 7.45%, 08/15/2027		790,000	959,246
			1,971,619
Specialized REITs–0.73%
SBA Communications Corp., 3.88%, 02/15/2027		1,134,000	1,176,525
Specialty Chemicals–0.96%
Rayonier A.M. Products, Inc., 7.63%, 01/15/2026^(b)		1,462,000	1,553,375
Specialty Stores–0.47%
Bath & Body Works, Inc.,
6.88%, 11/01/2035		253,000	317,831
6.75%, 07/01/2036		354,000	439,403
			757,234
Steel–0.49%
SunCoke Energy, Inc., 4.88%, 06/30/2029^(b)		784,000	782,040
Systems Software–1.45%
Camelot Finance S.A., 4.50%, 11/01/2026^(b)		2,251,000	2,341,040
Textiles–0.47%
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC (China), 7.50%, 05/01/2025^(b)		814,000	750,642
Thrifts & Mortgage Finance–0.67%
NMI Holdings, Inc., 7.38%, 06/01/2025^(b)		946,000	1,080,947
Trading Companies & Distributors–0.29%
AerCap Global Aviation Trust (Ireland), 6.50%, 06/15/2045^(b)(d)		434,000	471,137
Wireless Telecommunication Services–0.73%
Vodafone Group PLC (United Kingdom), 4.13%, 06/04/2081^(d)		1,165,000	1,180,594
Total U.S. Dollar Denominated Bonds & Notes (Cost $141,940,756)			144,745,987
Variable Rate Senior Loan Interests–7.50%^(f)(g)
Health Care Equipment–0.44%
Radiology Partners, Inc., First Lien Term Loan B, 4.33% (1 mo. USD LIBOR + 4.25%), 07/09/2025		715,000	715,347
Health Care Services–0.89%
Global Medical Response, Inc., Term Loan, 5.75% (1 mo. USD LIBOR + 4.75%), 10/02/2025		712,420	716,071
Surgery Center Holdings, Inc., Term Loan, 4.50% (1 mo. USD LIBOR + 3.75%), 09/03/2026		710,579	712,601
			1,428,672

	Principal Amount		Value
Health Care Supplies–1.22%
Medline Industries, Inc.,
Term Loan, 0.13%, 08/04/2022^(h)		$788,000	$788,000
0.13%, 08/04/2022^(h)		1,182,000	1,182,000
			1,970,000
Hotels, Resorts & Cruise Lines–0.45%
Four Seasons Hotels Ltd. (Canada), First Lien Term Loan, 2.09% (3 mo. USD LIBOR + 2.00%), 11/30/2023		724,297	722,939
Metal & Glass Containers–0.44%
Flex Acquisition Co., Inc., Incremental Term Loan B, 3.14% (3 mo. USD LIBOR + 3.00%), 06/29/2025		714,310	711,024
Paper Packaging–0.45%
Graham Packaging Co., Inc., Term Loan, 3.75% (1 mo. USD LIBOR + 3.00%), 08/04/2027		716,760	717,058
Paper Products–0.98%
Schweitzer-Mauduit International, Inc. (SWM International), Term Loan B, 4.50% (1 mo. USD LIBOR + 3.75%), 02/23/2028		1,584,030	1,586,010
Pharmaceuticals–0.91%
Endo Luxembourg Finance Co I S.a.r.l., Term Loan, 5.75% (1 mo. USD LIBOR + 5.00%), 03/10/2028		726,350	711,975
Valeant Pharmaceuticals International, Inc., First Lien Incremental Term Loan, 2.83% (3 mo. USD LIBOR + 2.75%), 11/27/2025		755,780	754,601
			1,466,576
Restaurants–0.95%
IRB Holding Corp., First Lien Term Loan B, 4.25% (3 mo. USD LIBOR + 3.25%)(1 mo. USD LIBOR + 3.25%), 12/01/2027		1,524,421	1,528,591
Specialty Stores–0.77%
PetSmart, Inc., First Lien Term Loan B, 4.50% (3 mo. USD LIBOR + 3.75%)(1 mo. USD LIBOR + 3.75%), 02/11/2028		1,242,333	1,246,768
Total Variable Rate Senior Loan Interests (Cost $12,067,201)			12,092,985
Non-U.S. Dollar Denominated Bonds & Notes–0.59%⁽ⁱ⁾
Casinos & Gaming–0.20%
Codere Finance 2 (Luxembourg) S.A. (Spain), 10.75%, 09/30/2023^(b)	EUR	253,000	315,042
Food Retail–0.32%
Iceland Bondco PLC (United Kingdom), 4.63%, 03/15/2025^(b)	GBP	413,000	520,021
Textiles–0.07%
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC (China), 5.38%, 05/01/2023^(b)	EUR	100,000	112,447
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $948,667)			947,510

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

Invesco V.I. High Yield Fund

	Shares		Value
Common Stocks & Other Equity Interests–0.07%
Oil & Gas Drilling–0.07%
Valaris Ltd.^(j)		3,012	$105,058
Other Diversified Financial Services–0.00%
SW Acquisition L.P.^(h)		1	0
Total Common Stocks & Other Equity Interests (Cost $56,223)			105,058
Money Market Funds–3.49%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%^(k)(l)		1,847,313	1,847,313

	Shares		Value
Money Market Funds–(continued)
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%^(k)(l)		1,666,502	$1,667,168
Invesco Treasury Portfolio, Institutional Class, 0.01%^(k)(l)		2,111,215	2,111,215
Total Money Market Funds (Cost $5,625,548)			5,625,696
TOTAL INVESTMENTS IN SECURITIES–101.47% (Cost $160,638,395)			163,517,236
OTHER ASSETS LESS LIABILITIES—(1.47)%			(2,368,782)
NET ASSETS–100.00%			$161,148,454

Investment Abbreviations:

Conv.	– Convertible
EUR	– Euro
GBP	– British Pound Sterling
LIBOR	– London Interbank Offered Rate
PIK	– Pay-in-Kind
REIT	– Real Estate Investment Trust
USD	– U.S. Dollar

Notes to Schedule of Investments:

^(a)	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.
^(b)	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 September 30, 2021 was $107,739,801, which represented 66.86% of the Fund’s Net Assets.
^(c)	All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.
^(d)	Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.
^(e)	Perpetual bond with no specified maturity date.
^(f)	Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years.
^(g)	Variable rate senior loan interests are, at present, not readily marketable, not registered under the 1933 Act and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund’s portfolio generally have variable rates which adjust to a base, such as the London Interbank Offered Rate (“LIBOR”), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank.
^(h)	Security valued using significant unobservable inputs (Level 3). See Note 1.
⁽ⁱ⁾	Foreign denominated security. Principal amount is denominated in the currency indicated.
^(j)	Non-income producing security.
^(k)	Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended September 30, 2021.

	Value December 31, 2020	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation	Realized Gain	Value September 30, 2021	Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	$1,570,848	$27,922,036	$(27,645,571)	$-	$-	$1,847,313	$533
Invesco Liquid Assets Portfolio, Institutional Class	1,210,198	19,944,312	(19,487,463)	121	-	1,667,168	279
Invesco Treasury Portfolio, Institutional Class	1,795,255	31,910,899	(31,594,939)	-	-	2,111,215	222
Total	$4,576,301	$79,777,247	$(78,727,973)	$121	$-	$5,625,696	$1,034

^(l)	The rate shown is the 7-day SEC standardized yield as of September 30, 2021.

Open Forward Foreign Currency Contracts
Settlement Date	Counterparty	Contract to				Unrealized Appreciation
Settlement Date	Counterparty	Deliver		Receive		Unrealized Appreciation
Currency Risk
11/17/2021	Citibank, N.A.	EUR	978,000	USD	1,148,591	$14,786
11/17/2021	Goldman Sachs International	GBP	483,000	USD	669,269	18,452
Total Forward Foreign Currency Contracts						$33,238

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

Invesco V.I. High Yield Fund

Abbreviations:
EUR	—Euro
GBP	—British Pound Sterling
USD	—U.S. Dollar

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

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

Invesco V.I. High Yield Fund

Notes to Quarterly Schedule of Portfolio Holdings

September 30, 2021

(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 or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

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

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own 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 September 30, 2021. 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
Investments in Securities
U.S. Dollar Denominated Bonds & Notes	$—	$144,745,987	$—	$144,745,987
Variable Rate Senior Loan Interests	—	10,122,985	1,970,000	12,092,985
Non-U.S. Dollar Denominated Bonds & Notes	—	947,510	—	947,510
Common Stocks & Other Equity Interests	105,058	—	0	105,058
Money Market Funds	5,625,696	—	—	5,625,696
Total Investments in Securities	5,730,754	155,816,482	1,970,000	163,517,236
Other Investments - Assets*
Investments Matured	—	—	0	0
Forward Foreign Currency Contracts	—	33,238	—	33,238
Total Investments	$5,730,754	$155,849,720	$1,970,000	$163,550,474

*	Forward foreign currency contracts are valued at unrealized appreciation. Investments matured are shown at value.

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the period ended September 30, 2021:

	Value 12/31/20	Purchases at Cost	Proceeds from Sales	Accrued Discounts/ Premiums	Realized Gain (Loss)	Change in Unrealized Appreciation (Depreciation)	Transfers into Level 3	Transfers out of Level 3	Value 09/30/21
Variable Rate Senior Loan Interests	$—	$1,970,000	$—	$—	$—	$—	$—	$—	$1,970,000
Common Stocks & Other Equity Interests	0	—	—	—	—	—	—	—	0
Investments Matured	0	—	—	—	—	—	—	—	0
Total	$—	$1,970,000	$—	$—	$—	$—	$—	$—	$1,970,000

Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing quotes from a third-party vendor pricing service. A significant change in third-party pricing information could result in a significantly lower or higher value in Level 3 investments.

Invesco V.I. High Yield Fund

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