# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-049869
**Filing Date:** 2023-3
**Character Count:** 101131
**Document Hash:** 9e2180166b17eb8c00615028f3eb8dc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049869.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
- **CENTRAL INDEX KEY:** 0000896435
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 23691737

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS
- **DATE OF NAME CHANGE:** 20000719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### INVESCO V.I. High Yield Fund (Series ID: S000000181)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000408 | Series I     |  |
| C000000409 | Series II    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

- **b. Investment Company Act file number:** 811-07452

- **c. CIK number of Registrant:** 0000896435

- **d. LEI of Registrant:** FC4UULIMJMGKBDUARB13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco V.I. High Yield Fund

- **b. EDGAR series identifier (if any):** S000000181

- **c. LEI of Series:** NXVJAF7LZXLN7Z7FB083

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $153981568.14

**Total Liabilities:** $7878665.63

**Net Assets:** $146102902.51

**Cash Not Reported:** $566961.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -9.13960250 | **1-Year:** -290.58514969 | **5-Year:** -1936.32573695 | **10-Year:** -1898.28466234 | **30-Year:** -1170.29682902

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -146.04490661 | **1-Year:** -6862.51277106 | **5-Year:** -33217.04111464 | **10-Year:** -13326.57840367 | **30-Year:** -557.04487898

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000408 | 3.26%                | 2.25%                | -0.88%               |
| Class ID C000000409 | 3.24%                | 2.05%                | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-381111.33              | $3696210.19                                |
| Month 2  | $-306913.63              | $2759911.38                                |
| Month 3  | $-273740.62              | $-1694912.76                               |

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                                           | Invesco Treasury Portfolio, Institutional Class                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    656345 | NS      | $656344.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                               | Sonic Automotive, Inc.                                                           | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1101156.79   | 0.75%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                      | Transocean Inc.                                                                  | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    392000 | PA      | $347233.82    | 0.24%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                    | Genesis Energy L.P./ Genesis Energy Finance Corp.                                | CUSIP: 37185LAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1039000 | PA      | $952291.95    | 0.65%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                           | Occidental Petroleum Corp.                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    408000 | PA      | $412534.77    | 0.28%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd.                                               | Nabors Industries Ltd.                                                           | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     55000 | PA      | $51918.84     | 0.04%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    564000 | PA      | $529139.34    | 0.36%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp.                                | PetSmart Inc / PetSmart Finance Corp.                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $336575.65    | 0.23%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    251000 | PA      | $227351.49    | 0.16%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    772000 | PA      | $702670.54    | 0.48%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                                 | Mativ Holdings, Inc.                                                             | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1057419.65   | 0.72%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                         | Valaris Ltd.                                                                     | CUSIP: 91889FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    404000 | PA      | $406878.69    | 0.28%             | 2028-04-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Carriage Services, Inc.                                              | Carriage Services, Inc.                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1435693.66   | 0.98%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    340000 | PA      | $267531.75    | 0.18%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners L.P./ Holly Energy Finance Corp.               | Holly Energy Partners L.P./ Holly Energy Finance Corp.                           | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    696000 | PA      | $684719.16    | 0.47%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                               | Hilcorp Energy I, L.P.                                                           | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    217000 | PA      | $187571.72    | 0.13%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                          | Macy's Retail Holdings, LLC                                                      | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    974000 | PA      | $679627.98    | 0.47%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                            | Vistra Operations Co. LLC                                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    380000 | PA      | $361327.75    | 0.25%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                        | Asbury Automotive Group, Inc.                                                    | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    885000 | PA      | $746780.70    | 0.51%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                         | EQM Midstream Partners, L.P.                                                     | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    182000 | PA      | $149140.81    | 0.10%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31787.47    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    745000 | PA      | $610613.18    | 0.42%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                             | Service Properties Trust                                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    212000 | PA      | $202285.22    | 0.14%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                           | Allison Transmission, Inc.                                                       | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1152000 | PA      | $948960.00    | 0.65%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                         | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1023249.68   | 0.70%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CTR Partnership L.P./ CareTrust Capital Corp.                        | CTR Partnership L.P./ CareTrust Capital Corp.                                    | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786000 | PA      | $667421.35    | 0.46%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Global Partners L.P. / GLP Finance Corp.                             | Global Partners L.P. / GLP Finance Corp.                                         | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $727673.39    | 0.50%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                        | Gartner, Inc.                                                                    | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    247000 | PA      | $213285.08    | 0.15%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TransDigm UK Holdings PLC                                            | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $733547.74    | 0.50%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    431000 | PA      | $430826.90    | 0.29%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                                      | Great Lakes Dredge & Dock Corp.                                                  | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    765000 | PA      | $595705.50    | 0.41%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                                      | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    766000 | PA      | $717757.32    | 0.49%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531000 | PA      | $459155.70    | 0.31%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    920000 | PA      | $835176.00    | 0.57%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                | OneMain Finance Corp.                                                            | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    417000 | PA      | $332148.84    | 0.23%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                 | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    389000 | PA      | $337904.85    | 0.23%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                               | Encompass Health Corp.                                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    870000 | PA      | $791656.50    | 0.54%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                  | Lithia Motors, Inc.                                                              | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1082151.27   | 0.74%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                        | Altice France                                                                    | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    527000 | PA      | $481119.38    | 0.33%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                                 | Patagonia Holdco LLC, First Lien Term Loan                                       | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    523688 | PA      | $420913.83    | 0.29%             | 2029-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                            | CUSIP: 983133AA7<br>LEI: 254900CEKKWIHTEAB172 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1077750.08   | 0.74%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                   | DISH Network Corp.                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    157000 | PA      | $161890.55    | 0.11%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    574301 | NS      | $574301.43    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                        | Centene Corp.                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    372000 | PA      | $349705.37    | 0.24%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Entegris Escrow Corp.                                                | Entegris Escrow Corp.                                                            | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $535576.05    | 0.37%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    767000 | PA      | $743783.31    | 0.51%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Embarq Corp.                                                         | Embarq Corp.                                                                     | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1393000 | PA      | $650816.57    | 0.45%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd.                                               | Nabors Industries Ltd.                                                           | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    421000 | PA      | $385836.44    | 0.26%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                    | Genesis Energy L.P./ Genesis Energy Finance Corp.                                | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $201931.14    | 0.14%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                      | Transocean Inc.                                                                  | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    439000 | PA      | $370261.38    | 0.25%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                             | Lumen Technologies, Inc., Series P                                               | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    678000 | PA      | $464030.98    | 0.32%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                   | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    673000 | PA      | $614112.50    | 0.42%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                              | NESCO Holdings II, Inc.                                                          | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1098003.90   | 0.75%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                          | First Quantum Minerals Ltd.                                                      | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $728719.52    | 0.50%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $277419.53    | 0.19%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                   | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    557000 | PA      | $420992.94    | 0.29%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, L.P.                                               | Medline Borrower, L.P.                                                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    915000 | PA      | $739086.68    | 0.51%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                                        | Nidda Healthcare Holding GmbH                                                    | CUSIP: BZ8725930<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    779000 | PA      | $798919.73    | 0.55%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                        | Iliad Holding                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1056000 | PA      | $955806.77    | 0.65%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                             | SBA Communications Corp.                                                         | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1338810.77   | 0.92%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                | Prestige Brands, Inc.                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1419799.58   | 0.97%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                                      | TransAlta Corp.                                                                  | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   1161000 | PA      | $1187269.18   | 0.81%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                             | Precision Drilling Corp.                                                         | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    585000 | PA      | $545399.45    | 0.37%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                   | DISH Network Corp., Conv.                                                        | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $764864.00    | 0.52%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                     | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $381677.63    | 0.26%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                        | Gartner, Inc.                                                                    | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    374000 | PA      | $329091.95    | 0.23%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc.          | Scientific Games Holdings LP/Scientific Games US FinCo Inc.                      | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1087956.00   | 0.74%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                                 | Select Medical Corp.                                                             | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1161572.91   | 0.80%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                    | Genesis Energy L.P./ Genesis Energy Finance Corp.                                | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $281854.36    | 0.19%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa S.A.P.I.                                               | Braskem Idesa S.A.P.I.                                                           | CUSIP: ZQ7727766<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    609000 | PA      | $481792.63    | 0.33%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                           | CrowdStrike Holdings, Inc.                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    786000 | PA      | $664201.36    | 0.45%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Altice France                                                        | Altice France                                                                    | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1485000 | PA      | $1116019.36   | 0.76%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                                        | Novelis Corp.                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    820000 | PA      | $728832.40    | 0.50%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                             | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    740000 | PA      | $490127.24    | 0.34%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hadrian Merger Sub Inc.                                              | Hadrian Merger Sub Inc.                                                          | CUSIP: 42239PAA7<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |    308000 | PA      | $272643.14    | 0.19%             | 2026-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                   | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1214000 | PA      | $902695.57    | 0.62%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                                | WMG Acquisition Corp.                                                            | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $991356.30    | 0.68%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EnPro Industries, Inc.                                               | EnPro Industries, Inc.                                                           | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1112132.70   | 0.76%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                        | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    715000 | PA      | $661014.40    | 0.45%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rayonier A.M. Products Inc.                                          | Rayonier A.M. Products Inc.                                                      | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    702000 | PA      | $677795.04    | 0.46%             | 2026-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                        | Asbury Automotive Group, Inc.                                                    | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    205000 | PA      | $180741.33    | 0.12%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon                                            | Casino Guichard Perrachon                                                        | CUSIP: BN0672673<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |    832000 | PA      | $488724.42    | 0.33%             | 2026-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc.                                                 | Sirius XM Radio Inc.                                                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     87000 | PA      | $75883.14     | 0.05%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $112000.00    | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                         | Vistra Corp.                                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    754000 | PA      | $687179.17    | 0.47%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                                      | INVESCO PRIVATE GOVERNMENT FUND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2154920 | NS      | $2154920.36   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                          | DaVita Inc.                                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    448000 | PA      | $335352.64    | 0.23%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Aethon United BR L.P./ Aethon United Finance Corp.                   | Aethon United BR L.P./ Aethon United Finance Corp.                               | CUSIP: 00810GAC8<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   2103000 | PA      | $2088491.57   | 1.43%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                               | Tenet Healthcare Corp.                                                           | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1150474.71   | 0.79%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                             | Precision Drilling Corp.                                                         | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     76000 | PA      | $73650.08     | 0.05%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $478780.00    | 0.33%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                                            | NCR Corp.                                                                        | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    700000 | PA      | $670932.31    | 0.46%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | Intercontinental Exchange, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $-36948.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co. PLC                                           | Bellis Acquisition Co. PLC                                                       | CUSIP: BN9675073<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    721000 | PA      | $712467.39    | 0.49%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                           | Occidental Petroleum Corp.                                                       | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    769000 | PA      | $753905.10    | 0.52%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204790.55    | 0.14%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| iStar Inc.                                                           | iStar Inc.                                                                       | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    621000 | PA      | $620472.15    | 0.42%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                           | Sensata Technologies, Inc.                                                       | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    115000 | PA      | $100312.14    | 0.07%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                             | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    319000 | PA      | $220982.02    | 0.15%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                              | Level 3 Financing, Inc.                                                          | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1038528.93   | 0.71%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.                    | American Airlines Inc./AAdvantage Loyalty IP Ltd.                                | CUSIP: 00253XAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | XX        |   1309000 | PA      | $1261092.56   | 0.86%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                        | SM Energy Co.                                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    503000 | PA      | $485294.40    | 0.33%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.         | Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                     | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $957519.20    | 0.66%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Codere Finance 2 (Luxembourg) S.A.                                   | Codere Finance 2 (Luxembourg) S.A.                                               | CUSIP: 19200EAA5<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |     51959 | PA      | $30915.83     | 0.02%             | 2027-11-30      | Fixed         | 13.62%                | Yes           |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                                                 | Kontoor Brands, Inc.                                                             | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    799000 | PA      | $654065.34    | 0.45%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF                          | iShares iBoxx High Yield Corporate Bond ETF                                      | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |     54000 | NS      | $3976020.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Escrow II Inc.                                                  | Gray Escrow II Inc.                                                              | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1133000 | PA      | $818518.86    | 0.56%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NMG Holding Co. Inc / Neiman Marcus Group LLC                        | NMG Holding Co. Inc / Neiman Marcus Group LLC                                    | CUSIP: 62929RAC2<br>LEI: 549300VXED5TMJSBCI17 | Long             | DBT              | CORP              | US        |   1101000 | PA      | $1033935.34   | 0.71%             | 2026-04-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                          | Macy's Retail Holdings, LLC                                                      | CUSIP: 55617LAQ5<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    217000 | PA      | $188616.40    | 0.13%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                     | Clarivate Science Holdings Corp.                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1035606.40   | 0.71%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Papa John's International, Inc.                                      | Papa John's International, Inc.                                                  | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   1624000 | PA      | $1358110.60   | 0.93%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| iStar Inc.                                                           | iStar Inc.                                                                       | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35791.50     | 0.02%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                           | Occidental Petroleum Corp.                                                       | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    383000 | PA      | $391523.67    | 0.27%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                        | Calpine Corp.                                                                    | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    785000 | PA      | $633067.88    | 0.43%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                              | SS&C Technologies, Inc.                                                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1353210.44   | 0.93%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                        | SM Energy Co.                                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    325000 | PA      | $312011.38    | 0.21%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                 | Hudbay Minerals Inc.                                                             | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    369000 | PA      | $335627.51    | 0.23%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                      | Gap, Inc. (The)                                                                  | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1267166.89   | 0.87%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P.                                                  | Clarios Global L.P.                                                              | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    148000 | PA      | $148558.17    | 0.10%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                        | Centene Corp.                                                                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    662000 | PA      | $544166.80    | 0.37%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                           | Allison Transmission, Inc.                                                       | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1174330.54   | 0.80%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                                                 | SunCoke Energy, Inc.                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    893000 | PA      | $767700.94    | 0.53%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd.                               | Delta Air Lines Inc / SkyMiles IP Ltd.                                           | CUSIP: 830867AA5<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | XX        |    309186 | PA      | $301804.19    | 0.21%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                      | Transocean Inc.                                                                  | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $403140.16    | 0.28%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    402000 | PA      | $330767.61    | 0.23%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Endo LLC                                                             | Endo LLC, First Lien Term Loan                                                   | CUSIP: L2968EAE2<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | LU        |    720875 | PA      | $581746.13    | 0.40%             | 2028-03-27      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                         | Valaris Ltd., Series 1145                                                        | CUSIP: BP8218755<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    535000 | PA      | $538812.12    | 0.37%             | 2028-04-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                    | IRB Holding Corp., First Lien Term Loan                                          | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    703806 | PA      | $684099.46    | 0.47%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                     | LCM Investments Holdings II, LLC                                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1394832.06   | 0.95%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                       | Weatherford International Ltd.                                                   | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    727000 | PA      | $699441.77    | 0.48%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                           | INVESCO PRIVATE PRIME FUND                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5539562 | NS      | $5541223.74   | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    467000 | PA      | $372630.98    | 0.26%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros. Auctioneers Inc.                                       | Ritchie Bros. Auctioneers Inc.                                                   | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |    688000 | PA      | $677143.36    | 0.46%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners L.P./ USA Compression Finance Corp.         | USA Compression Partners L.P./ USA Compression Finance Corp.                     | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    757000 | PA      | $709010.18    | 0.49%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                              | Bausch Health Cos. Inc.                                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1909000 | PA      | $1217773.68   | 0.83%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co.                                                 | Callon Petroleum Co.                                                             | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    335000 | PA      | $306960.50    | 0.21%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                            | Ford Motor Credit Co. LLC                                                        | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1150386.16   | 0.79%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                             | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    772000 | PA      | $665782.06    | 0.46%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-24935.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1090187.56   | 0.75%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                                             | Par Pharmaceutical, Inc.                                                         | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |    950000 | PA      | $723994.68    | 0.50%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International, Inc. (SWM International)           | Schweitzer-Mauduit International, Inc. (SWM International), First Lien Term Loan | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1422178 | PA      | $1343958.41   | 0.92%             | 2028-04-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co.                                                 | Callon Petroleum Co.                                                             | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    429000 | PA      | $409514.29    | 0.28%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    395000 | PA      | $341606.18    | 0.23%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                          | Macy's Retail Holdings, LLC                                                      | CUSIP: 55616XAJ6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    226000 | PA      | $136617.00    | 0.09%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                            | Sensata Technologies B.V.                                                        | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    529000 | PA      | $456976.65    | 0.31%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| J.B. Poindexter & Co., Inc.                                          | J.B. Poindexter & Co., Inc.                                                      | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1420872.60   | 0.97%             | 2026-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                         | CCO Holdings, LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $78478.68     | 0.05%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Altice USA, Inc.                                                     | Altice USA, Inc., Class A                                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     39000 | NS      | $179400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                     | NRG Energy, Inc.                                                                 | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    776000 | PA      | $687813.33    | 0.47%             | 2029-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    391000 | PA      | $272014.41    | 0.19%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-589.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Camelot Finance S.A.                                                 | Camelot Finance S.A.                                                             | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1755000 | PA      | $1647595.09   | 1.13%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                      | iShares Broad USD High Yield Corporate Bond ETF                                  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    115000 | NS      | $3970950.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                                             | Comstock Resources, Inc.                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1047190.98   | 0.72%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                         | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    678000 | PA      | $610464.42    | 0.42%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                        | Iliad Holding                                                                    | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $371673.54    | 0.25%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                              | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1069325.85   | 0.73%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                               | Hilcorp Energy I, L.P.                                                           | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    294000 | PA      | $266591.85    | 0.18%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. | Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.             | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1596473.60   | 1.09%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                        | SM Energy Co.                                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    543000 | PA      | $528026.78    | 0.36%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                               | Hilcorp Energy I, L.P.                                                           | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    171000 | PA      | $152313.29    | 0.10%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc.                                                 | Sirius XM Radio Inc.                                                             | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1179948.50   | 0.81%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                    | Lamar Media Corp.                                                                | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1096308.41   | 0.75%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon                                            | Casino Guichard Perrachon                                                        | CUSIP: EJ8911194<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |   2100000 | PA      | $412227.96    | 0.28%             | N/A             | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                                         | Mueller Water Products, Inc.                                                     | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    599000 | PA      | $527134.98    | 0.36%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                                       | Ford Motor Co.                                                                   | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    168000 | PA      | $126289.25    | 0.09%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                           | VMED O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    884000 | PA      | $719845.62    | 0.49%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                                      | Invesco Liquid Assets Portfolio                                                  | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    444949 | NS      | $445082.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                     | American Builders & Contractors Supply Co., Inc.                                 | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $959176.16    | 0.66%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                       | DISH DBS Corp.                                                                   | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1058000 | PA      | $684510.13    | 0.47%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                            | Vistra Operations Co. LLC                                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65120.55     | 0.04%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                         | Dun & Bradstreet Corp. (The)                                                     | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $981337.16    | 0.67%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC             | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1379904.45   | 0.94%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                        | Gartner, Inc.                                                                    | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    755000 | PA      | $705245.50    | 0.48%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                             | HCA Inc.                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    290000 | PA      | $292122.05    | 0.20%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                                  | Roller Bearing Co. of America, Inc.                                              | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    747000 | PA      | $646864.65    | 0.44%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                             | Group 1 Automotive, Inc.                                                         | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1449420.33   | 0.99%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apache Corp.                                                         | Apache Corp.                                                                     | CUSIP: 03746AAA8<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $631261.32    | 0.43%             | 2029-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp.              | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                          | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $612088.78    | 0.42%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                         | EQM Midstream Partners, L.P.                                                     | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    625000 | PA      | $598437.50    | 0.41%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                         | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    532000 | PA      | $448258.40    | 0.31%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa S.A.P.I.                                               | Braskem Idesa S.A.P.I.                                                           | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    446000 | PA      | $319208.19    | 0.22%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp.                                                  | CNX Resources Corp.                                                              | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    645000 | PA      | $619116.15    | 0.42%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, L.P.                                         | EQM Midstream Partners, L.P.                                                     | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    216000 | PA      | $211806.36    | 0.14%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                | 1011778 BC ULC / New Red Finance Inc.                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    961000 | PA      | $780231.10    | 0.53%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                       | PetSmart, Inc., First Lien Term Loan                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    680950 | PA      | $668392.87    | 0.46%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                   | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    371000 | PA      | $270049.05    | 0.18%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                         | Diversified Healthcare Trust                                                     | CUSIP: 81721MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $325933.30    | 0.22%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                           | Melco Resorts Finance Ltd.                                                       | CUSIP: 58547DAD1<br>LEI: 529900NRV6LBR3T6B421 | Long             | DBT              | CORP              | KY        |    988000 | PA      | $794440.92    | 0.54%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                             | Studio City Finance Ltd.                                                         | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1169000 | PA      | $864761.91    | 0.59%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                 | Hudbay Minerals Inc.                                                             | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    392000 | PA      | $355616.43    | 0.24%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                      | FirstCash, Inc.                                                                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    706000 | PA      | $629303.71    | 0.43%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners, LLC                                | Howard Midstream Energy Partners, LLC                                            | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1042000 | PA      | $1000107.53   | 0.68%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13236.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                    | YUM! Brands, Inc.                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    689000 | PA      | $639116.40    | 0.44%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                         | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220435.13    | 0.15%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                          | Clarios Global L.P./ Clarios US Finance Co.                                      | CUSIP: 69867DAC2<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | XX        |   1123000 | PA      | $1098918.95   | 0.75%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd.                                                        | Enerflex Ltd.                                                                    | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1180000 | PA      | $1178312.60   | 0.81%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                              | Nabors Industries, Inc.                                                          | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    215000 | PA      | $208517.69    | 0.14%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group, Inc.                                    | Cogent Communications Group, Inc.                                                | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    729000 | PA      | $715278.83    | 0.49%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                           | Sensata Technologies, Inc.                                                       | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    876000 | PA      | $721977.29    | 0.49%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                    | CSC Holdings, LLC                                                                | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $567893.59    | 0.39%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                | OneMain Finance Corp.                                                            | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    314000 | PA      | $299276.54    | 0.20%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                    | Lamar Media Corp.                                                                | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13136.63     | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                            | VZ Secured Financing B.V.                                                        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    793000 | PA      | $645844.11    | 0.44%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                                       | Ford Motor Co.                                                                   | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    646000 | PA      | $465150.94    | 0.32%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Everi Holdings Inc.                                                  | Everi Holdings Inc.                                                              | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    773000 | PA      | $664986.04    | 0.46%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF                       | iShares 0-5 Year High Yield Corporate Bond ETF                                   | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |     63000 | NS      | $2576070.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice France                                                        | Altice France                                                                    | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    685000 | PA      | $523555.78    | 0.36%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                | 1011778 BC ULC / New Red Finance Inc.                                            | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    415000 | PA      | $372151.45    | 0.25%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Codere Finance 2 (Luxembourg) S.A.                                   | Codere Finance 2 (Luxembourg) S.A.                                               | CUSIP: BK6885085<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |    259599 | PA      | $249626.45    | 0.17%             | 2026-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                           | United Natural Foods, Inc.                                                       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    705000 | PA      | $678513.15    | 0.46%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                        | Centene Corp.                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    438000 | PA      | $401247.78    | 0.27%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                              | MGM China Holdings Ltd.                                                          | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    424000 | PA      | $375639.52    | 0.26%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd.                                       | Carnival Holdings Bermuda Ltd.                                                   | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    779000 | PA      | $801111.92    | 0.55%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                 | Jane Street Group / JSG Finance Inc.                                             | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    732000 | PA      | $630577.74    | 0.43%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                                         | Match Group Holdings II, LLC                                                     | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    742000 | PA      | $662776.66    | 0.45%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President