Invesco V.I. Core Bond Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$128.01 mm

Liabilities

$16.54 mm

Net assets

$111.47 mm

Number of holdings

838.00

Top 200 of 838 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	10.09 mm	10.87 mm principal	9.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.09 mm	5.23 mm principal	4.57	Debt	Long	USA
Invesco Treasury Portfolio, Institutional Class	4.62 mm	4.62 mm shares	4.15	Short-term investment vehicle	Long	USA
Government National Mortgage Association, TBA	4.14 mm	4.26 mm principal	3.71	ABS-mortgage backed security	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.04 mm	4.04 mm shares	3.63	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio, Institutional Class	2.92 mm	2.92 mm shares	2.62	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.71 mm	2.82 mm principal	2.43	Debt	Long	USA
U.S. Treasury Notes	2.35 mm	2.40 mm principal	2.11	Debt	Long	USA
U.S. Treasury Notes	2.18 mm	2.21 mm principal	1.95	Debt	Long	USA
U.S. Treasury Bonds	1.15 mm	1.31 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	979.61 k	1.02 mm principal	0.88	Debt	Long	USA
Star Trust, Series 2021-SFR1, Class A	785.48 k	792.43 k principal	0.70	ABS-mortgage backed security	Long	USA
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A	736.88 k	742.00 k principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM Mortgage Trust, Series 2014-CR21, Class AM	713.85 k	715.00 k principal	0.64	ABS-mortgage backed security	Long	USA
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	596.96 k	637.00 k principal	0.54	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS	596.03 k	595.00 k principal	0.53	ABS-mortgage backed security	Long	USA
MAG Mutual Holding Co.	571.98 k	612.00 k principal	0.51	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust, Series 2019-3, Class A2	560.51 k	560.00 k principal	0.50	ABS-other	Long	USA
Octagon Investment Partners 31 LLC, Series 2017-1A, Class AR	497.91 k	500.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPM JPMorgan Chase & Co.	479.00 k	479.00 k principal	0.43	Debt	Long	USA
COMM Mortgage Trust, Series 2014-UBS6, Class AM	478.16 k	475.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2	476.81 k	481.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO Ltd., Series 2020-8RA, Class A1	431.50 k	433.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sumitomo Mitsui Trust Bank Ltd.	422.45 k	461.00 k principal	0.38	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	421.61 k	429.00 k principal	0.38	Debt	Long	USA
Octagon Investment Partners 49 Ltd., Series 2020-5A, Class A1	399.10 k	400.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flagstar Mortgage Trust, Series 2021-11IN, Class A6	395.21 k	412.04 k principal	0.35	ABS-mortgage backed security	Long	USA
Magallanes, Inc.	385.58 k	376.00 k principal	0.35	Debt	Long	USA
BNPQY BNP Paribas SA	385.48 k	409.00 k principal	0.35	Debt	Long	France
Truist Bank	383.73 k	390.00 k principal	0.34	Debt	Long	USA
Progress Residential Trust, Series 2020-SFR1, Class A	375.61 k	395.00 k principal	0.34	ABS-mortgage backed security	Long	USA
ING Groep N.V.	362.65 k	368.00 k principal	0.33	Debt	Long	Netherlands
C Citigroup Inc.	355.32 k	376.00 k principal	0.32	Debt	Long	USA
Magallanes, Inc.	347.09 k	335.00 k principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	334.87 k	343.00 k principal	0.30	Debt	Long	USA
Zaxby's Funding LLC, Series 2021-1A, Class A2	327.43 k	353.23 k principal	0.29	ABS-other	Long	USA
Golub Capital Partners CLO 40A Ltd., Series 2019-40A, Class AR	327.23 k	330.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp.	324.72 k	232.00 k principal	0.29	Debt	Long	USA
SIVBQ SVB Financial Group	322.33 k	348.00 k principal	0.29	Debt	Long	USA
Daimler Finance North America LLC	320.17 k	319.00 k principal	0.29	Debt	Long	USA
EXPE Expedia Group, Inc.	318.37 k	334.00 k principal	0.29	Debt	Long	USA
CK Hutchison International 21 Ltd.	317.10 k	339.00 k principal	0.28	Debt	Long	Cayman Islands
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class AS	316.80 k	315.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Bayer US Finance II LLC	316.40 k	313.00 k principal	0.28	Debt	Long	USA
Credit Agricole S.A.	313.94 k	310.00 k principal	0.28	Debt	Long	France
Magallanes, Inc.	311.74 k	305.00 k principal	0.28	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1	311.06 k	310.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust, Series 2021-6, Class A1	310.61 k	328.09 k principal	0.28	ABS-mortgage backed security	Long	USA
Pernod Ricard S.A.	309.22 k	307.00 k principal	0.28	Debt	Long	France
Imperial Brands Finance PLC	308.75 k	308.00 k principal	0.28	Debt	Long	UK
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class AS	305.34 k	300.00 k principal	0.27	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	302.24 k	334.00 k principal	0.27	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2022-1, Class A1	299.89 k	307.16 k principal	0.27	ABS-mortgage backed security	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2	297.79 k	320.51 k principal	0.27	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	296.44 k	284.00 k principal	0.27	Debt	Long	USA
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A	292.64 k	315.07 k principal	0.26	ABS-other	Long	Bermuda
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR	292.07 k	293.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Roche Holdings, Inc.	291.52 k	300.00 k principal	0.26	Debt	Long	USA
USB U.S. Bancorp	290.40 k	320.00 k principal	0.26	Debt	Long	USA
SG Residential Mortgage Trust	289.89 k	295.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Coca-Cola Icecek AS	288.75 k	306.00 k principal	0.26	Debt	Long	Turkey
OHA Loan Funding Ltd., Series 2016-1A, Class AR	286.43 k	287.94 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREMF Mortgage Trust, Series 2013-K28, Class C	286.01 k	285.00 k principal	0.26	ABS-asset backed commercial paper	Long	USA
Berry Global, Inc.	284.70 k	312.00 k principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	280.32 k	285.00 k principal	0.25	Debt	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2019-2, Class D	279.20 k	280.00 k principal	0.25	ABS-other	Long	USA
CBOE Cboe Global Markets, Inc.	278.30 k	287.00 k principal	0.25	Debt	Long	USA
JP Morgan Mortgage Trust, Series 2021-LTV2, Class A1	276.93 k	299.35 k principal	0.25	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	276.09 k	293.00 k principal	0.25	Debt	Long	USA
Tricon American Homes Trust, Series 2020-SFR2, Class A	274.37 k	305.98 k principal	0.25	ABS-mortgage backed security	Long	USA
SIVBQ SVB Financial Group	272.50 k	294.00 k principal	0.24	Debt	Long	USA
Race Point VIII CLO Ltd., Series 2013-8A, Class AR2	271.42 k	271.52 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
World Financial Network Credit Card Master Trust, Series 2019-B, Class A	270.73 k	270.00 k principal	0.24	ABS-other	Long	USA
Pacific Life Global Funding II	269.76 k	270.00 k principal	0.24	Debt	Long	USA
KIOR Kior Inc	269.73 k	291.00 k principal	0.24	Debt	Long	USA
TICP CLO XV Ltd., Series 2020-15A, Class A	269.48 k	271.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	268.22 k	268.00 k principal	0.24	Debt	Long	USA
KKR CLO 30 Ltd., Series 30A, Class A1R	266.65 k	268.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Med Trust, Series 2021-MDLN, Class B	263.73 k	268.00 k principal	0.24	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2018-3, Class C	262.11 k	260.00 k principal	0.24	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	261.96 k	262.00 k principal	0.23	Debt	Long	USA
COLT Mortgage Loan Trust	259.80 k	260.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class AR	258.20 k	260.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMSR Trust, Series 2021-SFR3, Class B	257.07 k	280.00 k principal	0.23	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	254.77 k	254.00 k principal	0.23	Debt	Long	UK
PNC Bank N.A.	253.13 k	255.00 k principal	0.23	Debt	Long	USA
OBX Trust	252.71 k	257.51 k principal	0.23	ABS-mortgage backed security	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1	250.87 k	262.99 k principal	0.23	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-7, Series 2021-7, Class A1	250.46 k	263.94 k principal	0.22	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	249.58 k	250.00 k principal	0.22	Debt	Long	Netherlands
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A	248.90 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1	248.82 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPCE S.A.	248.58 k	250.00 k principal	0.22	Debt	Long	France
Symphony CLO XXII Ltd., Series 2020-22A, Class A1A	248.30 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO Ltd., Series 2017-13A, Class A1AR	248.23 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	247.13 k	249.00 k principal	0.22	Debt	Long	USA
Credit Suisse Group AG	247.06 k	250.00 k principal	0.22	Debt	Long	Switzerland
HSBC HSBC Holdings plc	246.56 k	243.00 k principal	0.22	Debt	Long	UK
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1	246.39 k	260.85 k principal	0.22	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	245.97 k	288.00 k principal	0.22	Debt	Long	USA
COMM Mortgage Trust, Series 2013-CR6, Class AM	244.22 k	245.00 k principal	0.22	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A	243.90 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB	243.64 k	280.00 k principal	0.22	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B	240.51 k	245.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Zions Bancorporation N.A.	239.32 k	250.00 k principal	0.21	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2019-4A, Class D	239.21 k	240.00 k principal	0.21	ABS-other	Long	USA
C Citigroup Inc.	237.20 k	239.00 k principal	0.21	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3	236.43 k	249.45 k principal	0.21	ABS-mortgage backed security	Long	USA
World Financial Network Credit Card Master Trust, Series 2019-C, Class A	235.67 k	235.00 k principal	0.21	ABS-other	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8	234.08 k	244.18 k principal	0.21	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Inc., Series 2021-INV3, Class A3	233.71 k	251.06 k principal	0.21	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Trust, Series 2022-ATH1, Class A1A	233.08 k	235.66 k principal	0.21	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	232.65 k	235.00 k principal	0.21	Debt	Long	Canada
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4	232.17 k	250.38 k principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Re-REMIC Trust, Series 2012-R3, Class 1B	231.87 k	241.09 k principal	0.21	ABS-mortgage backed security	Long	USA
BPCE S.A.	230.36 k	250.00 k principal	0.21	Debt	Long	France
BP Capital Markets PLC	230.29 k	229.00 k principal	0.21	Debt	Long	UK
Life Mortgage Trust, Series 2021-BMR, Class B	228.61 k	235.91 k principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2020-GC47, Class A5	227.68 k	245.00 k principal	0.20	ABS-mortgage backed security	Long	USA
GA Global Funding Trust	227.15 k	255.00 k principal	0.20	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class AS	225.36 k	225.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust	224.89 k	235.16 k principal	0.20	ABS-mortgage backed security	Long	USA
OBX Trust	221.90 k	228.79 k principal	0.20	ABS-mortgage backed security	Long	USA
Athene Global Funding	221.68 k	230.00 k principal	0.20	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class AS	221.64 k	220.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B	220.54 k	225.00 k principal	0.20	ABS-mortgage backed security	Long	USA
EDP Finance B.V.	219.40 k	219.00 k principal	0.20	Debt	Long	Netherlands
BX Trust	216.50 k	220.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	212.04 k	202.00 k principal	0.19	Debt	Long	Finland
Credit Agricole S.A.	211.38 k	200.00 k principal	0.19	Debt	Long	France
Santander Retail Auto Lease Trust, Series 2019-C, Class C	210.53 k	210.00 k principal	0.19	ABS-other	Long	USA
MFA Trust	210.52 k	219.61 k principal	0.19	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	209.36 k	226.00 k principal	0.19	Debt	Long	Ireland
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6	206.95 k	215.86 k principal	0.19	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	206.86 k	207.00 k principal	0.19	Debt	Long	USA
AZSEY Allianz Se	206.19 k	237.00 k principal	0.18	Debt	Long	Germany
Broadcom Pte. Ltd.	203.99 k	231.00 k principal	0.18	Debt	Long	USA
MFA 2021-INV2 Trust, Series 2021-INV2, Class A1	203.54 k	214.95 k principal	0.18	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	203.24 k	205.00 k principal	0.18	Debt	Long	USA
Lundin Energy Finance B.V.	201.45 k	216.00 k principal	0.18	Debt	Long	Netherlands
HSBC HSBC Holdings plc	201.38 k	225.00 k principal	0.18	Debt	Long	UK
ING Groep N.V.	200.47 k	200.00 k principal	0.18	Debt	Long	Netherlands
Lundin Energy Finance B.V.	200.37 k	216.00 k principal	0.18	Debt	Long	Netherlands
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS	199.75 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2019-3A, Class C	199.58 k	199.27 k principal	0.18	ABS-other	Long	USA
Blackstone Private Credit Fund	199.24 k	221.00 k principal	0.18	Debt	Long	USA
Verus Securitization Trust, Series 2022-3, Class A1	199.11 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Delta Air Lines, Inc./SkyMiles IP Ltd.	198.77 k	196.91 k principal	0.18	Debt	Long	XX
SCHW The Charles Schwab Corporation	196.16 k	195.00 k principal	0.18	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2019-2, Class D	195.83 k	195.00 k principal	0.18	ABS-other	Long	USA
CFG Citizens Financial Group, Inc.	195.46 k	221.00 k principal	0.18	Debt	Long	USA
Brookfield Finance, Inc.	192.70 k	214.00 k principal	0.17	Debt	Long	Canada
Credit Suisse AG	191.27 k	189.00 k principal	0.17	Debt	Long	Switzerland
AmeriCredit Automobile Receivables Trust, Series 2017-4, Class D	190.70 k	190.00 k principal	0.17	ABS-other	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	190.55 k	211.00 k principal	0.17	Debt	Long	Ireland
MUFG Mitsubishi UFJ Financial Group, Inc.	190.19 k	211.00 k principal	0.17	Debt	Long	Japan
Credit Agricole S.A.	190.18 k	209.00 k principal	0.17	Debt	Long	France
Magallanes, Inc.	190.07 k	189.00 k principal	0.17	Debt	Long	USA
GA Global Funding Trust	188.48 k	207.00 k principal	0.17	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	188.40 k	200.00 k principal	0.17	Debt	Long	Japan
BPCE S.A.	187.25 k	185.00 k principal	0.17	Debt	Long	France
COLT Mortgage Loan Trust	187.15 k	191.26 k principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	186.58 k	200.00 k principal	0.17	Debt	Long	UK
Star Trust, Series 2021-1, Class A1	186.49 k	189.98 k principal	0.17	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	185.42 k	201.00 k principal	0.17	Debt	Long	Switzerland
LSEGA Financing PLC	185.16 k	203.00 k principal	0.17	Debt	Long	UK
GA Global Funding Trust	185.14 k	198.00 k principal	0.17	Debt	Long	USA
Oceanview Mortgage Trust, Series 2021-3, Class A5	184.92 k	192.68 k principal	0.17	ABS-mortgage backed security	Long	USA
LSEGA Financing PLC	184.31 k	200.00 k principal	0.17	Debt	Long	UK
BNP Paribas S.A.	183.58 k	206.00 k principal	0.16	Debt	Long	France
SMBC Aviation Capital Finance DAC	183.48 k	205.00 k principal	0.16	Debt	Long	Ireland
Danske Bank A/S	182.41 k	200.00 k principal	0.16	Debt	Long	Denmark
HSBC HSBC Holdings plc	182.05 k	200.00 k principal	0.16	Debt	Long	UK
UBS Group AG	181.00 k	200.00 k principal	0.16	Debt	Long	Switzerland
COLT Mortgage Loan Trust	180.95 k	186.03 k principal	0.16	ABS-mortgage backed security	Long	USA
Banco Santander S.A.	180.94 k	200.00 k principal	0.16	Debt	Long	Spain
Nordea Bank Abp	180.77 k	210.00 k principal	0.16	Debt	Long	Finland
Angel Oak Mortgage Trust 2021-7, Series 2021-7, Class A1	179.87 k	187.62 k principal	0.16	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	179.51 k	214.00 k principal	0.16	Debt	Long	USA
Airport Authority	179.00 k	200.00 k principal	0.16	Debt	Long	Hong Kong
Commonwealth Bank of Australia	178.21 k	200.00 k principal	0.16	Debt	Long	Australia
SMFG Sumitomo Mitsui Financial Group, Inc.	177.24 k	200.00 k principal	0.16	Debt	Long	Japan
SIVBQ SVB Financial Group	176.56 k	197.00 k principal	0.16	Debt	Long	USA
SCBFY Standard Chartered PLC	176.18 k	200.00 k principal	0.16	Debt	Long	UK
MFG Mizuho Financial Group, Inc.	175.22 k	200.00 k principal	0.16	Debt	Long	Japan
BCS Barclays PLC	174.30 k	200.00 k principal	0.16	Debt	Long	UK
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	174.27 k	194.00 k principal	0.16	Debt	Long	Ireland
T AT&T Inc.	173.64 k	195.00 k principal	0.16	Debt	Long	USA
COMM Mortgage Trust, Series 2014-LC15, Class AM	171.74 k	170.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fifth Third Bank N.A.	170.72 k	168.00 k principal	0.15	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	170.20 k	183.00 k principal	0.15	Debt	Long	USA
US Bancorp	168.91 k	188.00 k principal	0.15	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	168.04 k	191.00 k principal	0.15	Debt	Long	Ireland
Bank of America Corp.	167.98 k	169.00 k principal	0.15	Debt	Long	USA
New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1	166.29 k	168.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Enel Finance International N.V.	165.66 k	200.00 k principal	0.15	Debt	Long	Netherlands
AEP Texas, Inc.	165.64 k	162.00 k principal	0.15	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2019-3, Class D	165.63 k	165.00 k principal	0.15	ABS-other	Long	USA
Scentre Group Trust 2	163.10 k	166.00 k principal	0.15	Debt	Long	Australia
Providence St. Joseph Health Obligated Group, Series 21-A	162.67 k	205.00 k principal	0.15	Debt	Long	USA