Invesco V.I. Core Plus Bond Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$174.89 mm

Liabilities

$25.16 mm

Net assets

$149.73 mm

Number of holdings

1.25 k

Top 200 of 1248 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	18.90 mm	18.90 mm shares	12.63	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	10.17 mm	10.17 mm shares	6.79	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities, TBA	6.13 mm	6.14 mm principal	4.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	5.85 mm	5.81 mm principal	3.91	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	4.76 mm	4.70 mm principal	3.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	3.17 mm	3.19 mm principal	2.12	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	3.17 mm	3.40 mm principal	2.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	2.99 mm	2.76 mm principal	2.00	Debt	Long	USA
Government National Mortgage Association, TBA	2.65 mm	2.69 mm principal	1.77	ABS-mortgage backed security	Long	USA
Invesco Private Prime Fund	2.52 mm	2.52 mm shares	1.69	Short-term investment vehicle	Long	USA
Government National Mortgage Association, TBA	2.11 mm	2.09 mm principal	1.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	1.87 mm	1.86 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes/Bonds	1.69 mm	1.69 mm principal	1.13	Debt	Long	USA
Invesco Private Government Fund	972.41 k	972.41 k shares	0.65	Short-term investment vehicle	Long	USA
Australia and New Zealand Banking Group Ltd.	766.14 k	769.00 k principal	0.51	Debt	Long	Australia
Uniform Mortgage-Backed Securities, TBA	760.42 k	831.00 k principal	0.51	ABS-mortgage backed security	Long	USA
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A	733.22 k	731.90 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAG Mutual Holding Co.	716.07 k	784.00 k principal	0.48	Debt	Long	USA
COMM Mortgage Trust, Series 2014-CR21, Class AM	707.94 k	715.00 k principal	0.47	ABS-mortgage backed security	Long	USA
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	684.83 k	776.00 k principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	634.59 k	637.80 k principal	0.42	Debt	Long	USA
U.S. Treasury Notes/Bonds	619.67 k	616.30 k principal	0.41	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS	591.45 k	595.00 k principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	562.67 k	571.00 k principal	0.38	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A	550.70 k	560.00 k principal	0.37	ABS-other	Long	USA
TICP CLO XV Ltd., Series 2020-15A, Class A	522.18 k	521.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WF Card Issuance Trust, Series 2024-A1, Class A	518.03 k	507.00 k principal	0.35	ABS-other	Long	USA
Credit Agricole S.A.	508.40 k	508.00 k principal	0.34	Debt	Long	France
CLF Cleveland-Cliffs Inc.	501.58 k	500.00 k principal	0.33	Debt	Long	USA
Vistra Operations Co. LLC	499.60 k	500.00 k principal	0.33	Debt	Long	USA
COTY Coty Inc.	498.28 k	500.00 k principal	0.33	Debt	Long	USA
COMM Mortgage Trust, Series 2014-UBS6, Class AM	470.62 k	475.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Zaxby's Funding LLC, Series 2021-1A, Class A2	457.03 k	496.16 k principal	0.31	ABS-other	Long	USA
Australia and New Zealand Banking Group Ltd.	430.62 k	387.00 k principal	0.29	Debt	Long	Australia
Brazilian Government International Bond	429.05 k	420.00 k principal	0.29	Debt	Long	Brazil
Synchrony Card Funding LLC, Series 2022-A2, Class A	425.58 k	428.00 k principal	0.28	ABS-other	Long	USA
OCP CLO Ltd., Series 2020-8RA, Class A1	419.52 k	418.61 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMBC Aviation Capital Finance DAC	400.72 k	388.00 k principal	0.27	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	389.65 k	387.00 k principal	0.26	Debt	Long	USA
Bank of Montreal	386.09 k	365.00 k principal	0.26	Debt	Long	Canada
Flagstar Mortgage Trust, Series 2021-11IN, Class A6	382.65 k	427.60 k principal	0.26	ABS-mortgage backed security	Long	USA
Qdoba Funding LLC, Series 2023-1A, Class A2	381.59 k	357.11 k principal	0.25	ABS-other	Long	USA
ET Energy Transfer LP	376.59 k	368.00 k principal	0.25	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	376.23 k	455.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Citigroup Inc.	375.08 k	376.00 k principal	0.25	Debt	Long	USA
Brazilian Government International Bond	373.36 k	360.00 k principal	0.25	Debt	Long	Brazil
Angel Oak Mortgage Trust, Series 2024-2, Class A1	369.46 k	364.02 k principal	0.25	ABS-mortgage backed security	Long	USA
APO Apollo Global Management, Inc.	366.92 k	13.48 k shares	0.25	Preferred equity	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	364.81 k	354.00 k principal	0.24	ABS-other	Long	USA
Royal Bank of Canada	361.80 k	338.00 k principal	0.24	Debt	Long	Canada
Stena International S.A.	361.33 k	344.00 k principal	0.24	Debt	Long	Luxembourg
AMSR Trust, Series 2021-SFR3, Class B	357.24 k	380.00 k principal	0.24	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	356.05 k	315.00 k principal	0.24	Debt	Long	UK
Ford Motor Credit Co. LLC	355.31 k	339.00 k principal	0.24	Debt	Long	USA
TierPoint Issuer LLC, Series 2023-1A, Class A2	351.16 k	352.00 k principal	0.23	ABS-other	Long	USA
Sumitomo Life Insurance Co..	350.34 k	338.00 k principal	0.23	Debt	Long	Japan
Gabon Blue Bond Master Trust	343.92 k	341.00 k principal	0.23	Debt	Long	USA
Federation des caisses Desjardins du Quebec	338.56 k	337.00 k principal	0.23	Debt	Long	Canada
Foundry JV Holdco LLC	332.47 k	326.00 k principal	0.22	Debt	Long	USA
Bank of Nova Scotia (The)	331.75 k	306.00 k principal	0.22	Debt	Long	Canada
Simon Property Group, L.P.	326.41 k	329.00 k principal	0.22	Debt	Long	USA
Credit Agricole S.A.	326.31 k	317.00 k principal	0.22	Debt	Long	France
Frontier Issuer LLC, Series 2023-1, Class A2	320.17 k	311.23 k principal	0.21	ABS-other	Long	USA
EC Ecopetrol S.A.	318.68 k	297.00 k principal	0.21	Debt	Long	Colombia
BX Trust, Series 2022-LBA6, Class A	318.22 k	320.00 k principal	0.21	ABS-mortgage backed security	Long	USA
MGR Affiliated Managers Group, Inc.	315.99 k	312.00 k principal	0.21	Debt	Long	USA
SG Residential Mortgage Trust, Series 2022-1, Class A1	312.01 k	330.27 k principal	0.21	ABS-mortgage backed security	Long	USA
Apidos CLO XXV, Series 2016-25A, Class A1R2	310.19 k	310.05 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	310.04 k	310.00 k principal	0.21	Debt	Long	USA
Credit Agricole S.A.	308.57 k	310.00 k principal	0.21	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	307.11 k	292.00 k principal	0.21	Debt	Long	Japan
Morgan Stanley Bank, N.A.	301.56 k	291.00 k principal	0.20	Debt	Long	USA
SCBFY Standard Chartered PLC	300.96 k	288.00 k principal	0.20	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	300.58 k	285.00 k principal	0.20	Debt	Long	Japan
Citigroup Inc.	299.42 k	299.00 k principal	0.20	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2	299.32 k	354.32 k principal	0.20	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2022-1, Class A1	298.34 k	317.77 k principal	0.20	ABS-mortgage backed security	Long	USA
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A	295.21 k	319.73 k principal	0.20	ABS-other	Long	Bermuda
Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A	295.05 k	292.87 k principal	0.20	ABS-mortgage backed security	Long	USA
UBS Group AG	294.72 k	275.00 k principal	0.20	Debt	Long	Switzerland
Bank of America Corp.	293.29 k	232.00 k principal	0.20	Debt	Long	USA
Government National Mortgage Association	292.58 k	345.00 k principal	0.20	Debt	Long	USA
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A	292.55 k	306.16 k principal	0.20	ABS-mortgage backed security	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	291.07 k	291.67 k principal	0.19	Debt	Long	XX
Banque Federative du Credit Mutuel	290.41 k	283.00 k principal	0.19	Debt	Long	France
KR The Kroger Co.	288.66 k	287.00 k principal	0.19	Debt	Long	USA
Brazilian Government International Bond	288.39 k	280.00 k principal	0.19	Debt	Long	Brazil
Starwood Mortgage Residential Trust, Series 2021-6, Class A1	288.10 k	326.40 k principal	0.19	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	285.54 k	276.00 k principal	0.19	Debt	Long	Japan
Foundry JV Holdco LLC	284.97 k	272.00 k principal	0.19	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	284.90 k	290.00 k principal	0.19	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	282.85 k	268.00 k principal	0.19	Debt	Long	Japan
Philippine Government International Bond	282.53 k	277.00 k principal	0.19	Debt	Long	Philippines
Boston Properties L.P.	281.61 k	276.00 k principal	0.19	Debt	Long	USA
KKR CLO 15 Ltd.	281.10 k	281.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Panama Infrastructure Receivable Purchaser PLC	277.76 k	397.00 k principal	0.19	Debt	Long	UK
COLT Mortgage Loan Trust, Series 2022-3, Class A1	275.47 k	281.33 k principal	0.18	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank (The)	273.62 k	262.00 k principal	0.18	Debt	Long	Canada
GS Mortgage Securities Trust, Series 2020-GC47, Class A5	267.03 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Credit Agricole S.A.	266.92 k	250.00 k principal	0.18	Debt	Long	France
Toronto-Dominion Bank (The)	265.60 k	247.00 k principal	0.18	Debt	Long	Canada
Life Mortgage Trust, Series 2021-BMR, Class B	265.18 k	269.67 k principal	0.18	ABS-mortgage backed security	Long	USA
Saudi Government International Bond	265.15 k	259.00 k principal	0.18	Debt	Long	Saudi Arabia
ORCL Oracle Corporation	264.41 k	265.00 k principal	0.18	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1	264.21 k	313.99 k principal	0.18	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	263.24 k	256.00 k principal	0.18	Debt	Long	USA
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR	262.38 k	262.09 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPCE S.A.	261.40 k	253.00 k principal	0.17	Debt	Long	France
Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class ARR	260.23 k	260.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	256.32 k	248.00 k principal	0.17	ABS-other	Long	USA
Neuberger Berman Loan Advisers CLO 49 Ltd., Series 2022-49A, Class AR	256.24 k	256.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Jersey
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1	255.38 k	290.58 k principal	0.17	ABS-mortgage backed security	Long	USA
BPCE S.A.	254.77 k	250.00 k principal	0.17	Debt	Long	France
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR	254.29 k	254.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3	251.77 k	286.47 k principal	0.17	ABS-mortgage backed security	Long	USA
Synovus Bank	251.44 k	250.00 k principal	0.17	Debt	Long	USA
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1	250.96 k	253.19 k principal	0.17	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	250.66 k	250.00 k principal	0.17	Debt	Long	Mexico
Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR	250.23 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPCE S.A.	250.21 k	250.00 k principal	0.17	Debt	Long	France
Ford Motor Credit Co. LLC	249.24 k	242.00 k principal	0.17	Debt	Long	USA
Metropolitan Life Global Funding I	249.20 k	240.00 k principal	0.17	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A	248.61 k	248.17 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A	248.57 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Manufacturers & Traders Trust Co.	247.92 k	250.00 k principal	0.17	Debt	Long	USA
Sumitomo Mitsui Trust Bank, Ltd.	247.36 k	237.00 k principal	0.17	Debt	Long	Japan
Progress Residential Trust, Series 2022-SFR5, Class A	246.59 k	247.55 k principal	0.16	ABS-mortgage backed security	Long	USA
Laboratory Corp. of America Holdings	245.93 k	248.00 k principal	0.16	Debt	Long	USA
OPEC Fund for International Development (The)	245.78 k	245.00 k principal	0.16	Debt	Long	XX
Cooperatieve Rabobank U.A.	245.49 k	250.00 k principal	0.16	Debt	Long	Netherlands
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1	244.99 k	241.35 k principal	0.16	ABS-mortgage backed security	Long	USA
ZF North America Capital, Inc.	243.78 k	235.00 k principal	0.16	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4	242.00 k	286.47 k principal	0.16	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance, LLC	241.62 k	236.00 k principal	0.16	Debt	Long	USA
Ellington Financial Mortgage Trust, Series 2022-3, Class A1	240.66 k	241.64 k principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3	239.62 k	284.06 k principal	0.16	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2021-7, Class A1	239.36 k	266.42 k principal	0.16	ABS-mortgage backed security	Long	USA
Symphony CLO XX Ltd., Series 2018-20A, Class AR2	239.03 k	238.80 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBVA Bancomer S.A.	238.65 k	225.00 k principal	0.16	Debt	Long	Mexico
Credit Suisse Group AG	238.27 k	217.00 k principal	0.16	Debt	Long	Switzerland
UBS Group AG	237.55 k	201.00 k principal	0.16	Debt	Long	Switzerland
Nippon Life Insurance Co.	236.10 k	226.00 k principal	0.16	Debt	Long	Japan
Banco Santander S.A.	235.63 k	200.00 k principal	0.16	Debt	Long	Spain
OBX 2021-NQM4 Trust, Series 2021-NQM4, Class A1	234.63 k	272.29 k principal	0.16	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	234.29 k	235.00 k principal	0.16	Debt	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R3	234.12 k	233.95 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Residential Mortgage Loan Trust 2024-3, Series 2024-3, Class A1	233.09 k	231.36 k principal	0.16	ABS-mortgage backed security	Long	USA
Tricon American Homes Trust, Series 2020-SFR2, Class A	231.78 k	251.28 k principal	0.15	ABS-mortgage backed security	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8	231.73 k	258.96 k principal	0.15	ABS-mortgage backed security	Long	USA
Manufacturers and Traders Trust Co.	231.27 k	230.00 k principal	0.15	Debt	Long	USA
Cosan Luxembourg S.A.	230.85 k	220.00 k principal	0.15	Debt	Long	Luxembourg
BCS Barclays PLC	230.32 k	207.00 k principal	0.15	Debt	Long	UK
HSBC HSBC Holdings plc	230.32 k	224.00 k principal	0.15	Debt	Long	UK
Electricite de France	228.16 k	200.00 k principal	0.15	Debt	Long	France
BX Trust, Series 2022-LBA6, Class B	228.06 k	230.00 k principal	0.15	ABS-mortgage backed security	Long	USA
FirstCash, Inc.	226.68 k	220.00 k principal	0.15	Debt	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	226.58 k	210.00 k principal	0.15	Debt	Long	Chile
Starwood Mortgage Residential Trust, Series 2022-1, Class A1	224.04 k	250.25 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1	223.25 k	220.13 k principal	0.15	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B	223.05 k	225.00 k principal	0.15	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	223.04 k	216.00 k principal	0.15	Debt	Long	UK
Banco Santander S.A.	222.76 k	200.00 k principal	0.15	Debt	Long	Spain
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B	222.55 k	245.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	221.98 k	209.00 k principal	0.15	Debt	Long	USA
UBS Group AG	221.62 k	200.00 k principal	0.15	Debt	Long	Switzerland
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB	221.58 k	280.00 k principal	0.15	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	221.31 k	200.00 k principal	0.15	Debt	Long	Spain
Costa Rica Government International Bond	221.30 k	200.00 k principal	0.15	Debt	Long	Costa Rica
Subway Funding LLC, Series 2024-3A, Class A23	221.08 k	220.00 k principal	0.15	ABS-other	Long	USA
Oklahoma Gas and Electric Co.	220.57 k	209.00 k principal	0.15	Debt	Long	USA
Icon Investments Six DAC	219.74 k	209.00 k principal	0.15	Debt	Long	Ireland
Apidos CLO XII, Series 2013-12A, Class ARR	219.72 k	219.30 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2021-ACNT, Class A	219.50 k	220.60 k principal	0.15	ABS-mortgage backed security	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	219.24 k	212.00 k principal	0.15	ABS-other	Long	USA
Bank of Montreal	218.60 k	207.00 k principal	0.15	Debt	Long	Canada
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6	218.49 k	243.85 k principal	0.15	ABS-mortgage backed security	Long	USA
Alexander Funding Trust II	218.36 k	202.00 k principal	0.15	Debt	Long	USA
Minerva Luxembourg S.A.	218.22 k	200.00 k principal	0.15	Debt	Long	Luxembourg
Subway Funding LLC, Series 2024-1A, Class A2I	217.53 k	210.00 k principal	0.15	ABS-other	Long	USA
Trinidad & Tobago Government International Bond	217.22 k	210.00 k principal	0.15	Debt	Long	Trinidad and Tobago
CK Hutchison International (23) Ltd.	217.09 k	215.00 k principal	0.14	Debt	Long	Cayman Islands
OBX Trust, Series 2022-NQM1, Class A1	216.88 k	240.45 k principal	0.14	ABS-mortgage backed security	Long	USA
Mitsubishi Corp.	216.84 k	209.00 k principal	0.14	Debt	Long	Japan
GreenSaif Pipelines Bidco S.a.r.l.	215.39 k	200.00 k principal	0.14	Debt	Long	Luxembourg
OBX Trust, Series 2022-NQM2, Class A1B	215.35 k	235.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Zegona Finance PLC	213.88 k	200.00 k principal	0.14	Debt	Long	UK
Abu Dhabi Government International Bond	213.71 k	200.00 k principal	0.14	Debt	Long	United Arab Emirates
Foundry JV Holdco LLC	213.37 k	205.00 k principal	0.14	Debt	Long	USA
Invitation Homes Operating Partnership L.P.	213.33 k	216.00 k principal	0.14	Debt	Long	USA
Bank of America Corp.	213.30 k	208.00 k principal	0.14	Debt	Long	USA
Icon Investments Six DAC	212.86 k	200.00 k principal	0.14	Debt	Long	Ireland
GreenSaif Pipelines Bidco S.a.r.l.	212.36 k	205.00 k principal	0.14	Debt	Long	Luxembourg
GreenSaif Pipelines Bidco S.a.r.l.	211.97 k	200.00 k principal	0.14	Debt	Long	Luxembourg
Sasol Financing USA LLC	211.72 k	200.00 k principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	211.25 k	207.00 k principal	0.14	Debt	Long	UK
Ford Motor Credit Co. LLC	211.24 k	200.00 k principal	0.14	Debt	Long	USA
UBS Group AG	211.19 k	200.00 k principal	0.14	Debt	Long	Switzerland
Engie	211.19 k	204.00 k principal	0.14	Debt	Long	France
Foundry JV Holdco LLC	210.88 k	200.00 k principal	0.14	Debt	Long	USA
Sumitomo Mitsui Trust Bank, Ltd.	210.59 k	200.00 k principal	0.14	Debt	Long	Japan