VPV ETF

$10.97

AUM$3,177.19

TER1.71%

Holdings141

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VPV ETF

$10.97

Invesco Pennsylvania Value Municipal Income Trust

AUM$3,177.19

TER1.71%

Holdings141

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VPV holds 25.0% of its assets in its 10 largest positions as of Jun 30, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

Showing top 50 of 137 holdings · as of Jun 30, 2026

VPV holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Commonspirit Health	3.52%	3.5%
2	Debt	Centene Corp	3.37%	6.9%
3	Debt	JPMorgan Chase &Amp; Co	3.26%	10.2%
4	Debt	Lincoln Financial Global Funding	2.88%	13.0%
5	Debt	Par Petroleum Llc	2.33%	15.4%
6	Debt	Venture Global Lng Inc	2.14%	17.5%
7	Debt	Dollar Tree Inc	1.92%	19.4%
8	Debt	Marriott Ownership Resorts Inc	1.88%	21.3%
9	Debt	Cvr Energy Inc	1.87%	23.2%
10	Debt	Dominion Energy Inc	1.87%	25.0%
11	Debt	Eni Spa	1.61%	26.7%
12	Debt	Goldman Sachs Group Inc/The	1.58%	28.2%
13	Debt	Mplx Lp	1.55%	29.8%
14	Debt	Venture Global Lng Inc	1.52%	31.3%
15	Debt	Diversified Healthcare Trust	1.51%	32.8%
16	Debt	Clarios Global Lp / Clarios Us Finance Co	1.49%	34.3%
17	Debt	Transdigm Inc	1.43%	35.7%
18	Debt	Pacific Gas and Electric Co	1.42%	37.2%
19	Debt	Unitedhealth Group Inc	1.42%	38.6%
20	Debt	Duke Energy Carolinas Llc	1.39%	40.0%
21	Debt	Carnival Corp Ltd	1.37%	41.3%
22	Debt	Pbf Holding Co Llc / Pbf Finance Corp	1.29%	42.6%
23	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	1.28%	43.9%
24	Debt	Newell Brands Inc	1.24%	45.1%
25	Debt	Jane Street Group / Jsg Finance Inc	1.18%	46.3%
26	Debt	Starz Capital Holdings 1 Inc	1.18%	47.5%
27	Debt	Advance Auto Parts Inc	1.14%	48.6%
28	Debt	Gatx Corp	1.11%	49.8%
29	Debt	Danaos Corp	1.10%	50.9%
30	Debt	Cushman &Amp; Wakefield Us Borrower Llc	1.10%	52.0%
31	Debt	Goodyear Tire &Amp; Rubber Co/The	1.05%	53.0%
32	Debt	Itc Holdings Corp	1.03%	54.0%
33	Debt	Bell Telephone Co Of Canada Or Bell Canada	1.02%	55.1%
34	Debt	Ftai Aviation Investors Llc	1.01%	56.1%
35	Debt	Harvest Midstream I Lp	1.00%	57.1%
36	Debt	Crown Americas Llc	0.99%	58.1%
37	Debt	Wayfair Llc	0.97%	59.0%
38	Debt	Amazon.com Inc	0.96%	60.0%
39	Debt	Core &Amp; Main Lp	0.93%	60.9%
40	Debt	Carriage Services Inc	0.92%	61.8%
41	Debt	Westinghouse Air Brake Technologies Corp	0.90%	62.7%
42	Debt	Ball Corp	0.88%	63.6%
43	Debt	Tenet Healthcare Corp	0.88%	64.5%
44	Debt	Gaia Purchaser Inc	0.87%	65.4%
45	Debt	Osaic Holdings Inc	0.80%	66.2%
46	Debt	Uniti Services Llc	0.79%	67.0%
47	Debt	Sensata Technologies Inc	0.78%	67.7%
48	Debt	Transdigm Inc	0.78%	68.5%
49	Debt	Elk Grove Village Property Llc	0.78%	69.3%
50	Debt	Indiana Michigan Power Co	0.77%	70.1%
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VPV ETF All Holdings

VPV holdings total 141 positions. The top 10 holdings account for 25.0% of the fund, led by Commonspirit Health 5.318 12/01/2034 at 3.5%, Centene Corp 2.5 03/01/2031 at 3.4%, Jpmorgan Chase &Amp; Co 5.717 09/14/2033 at 3.3%.

VPV portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets.

VPV sectors provide a detailed breakdown. VPV overlap shows how holdings compare to other funds in your portfolio.

Compare VPV

VPV vs SPY VPV vs QQQ VPV vs VOO VPV vs VTI VPV vs IVV VPV vs SCHD VPV vs VYM VPV vs VXUS

VPV ETF Holdings

137 of 141 holdings

Sector

Industry

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1
Commonspirit Health 5.318 12/01/2034
Other
3.52%
2
Centene Corp 2.5 03/01/2031
Other
3.37%
3
Jpmorgan Chase &Amp; Co 5.717 09/14/2033
Other
3.26%
4
Lincoln Financial Global Funding 4.95 05/21/2031
Other
2.88%
5
Par Petroleum Llc 7.375 06/01/2034
Other
2.33%
6
Venture Global Lng Inc 9.875 02/01/2032
Other
2.14%
7
Dollar Tree Inc 3.375 12/01/2051
Other
1.92%
8
Marriott Ownership Resorts Inc 6.5 10/01/2033
Other
1.88%
9
Cvr Energy Inc 7.875 02/15/2034
Other
1.87%
10
Dominion Energy Inc 6 02/15/2056
Other
1.87%
11
Eni Spa 5.25 05/18/2036
Other
1.61%
12
Goldman Sachs Group Inc/The 5.541 01/21/2047
Other
1.58%
13
Mplx Lp 5.5 02/15/2049
Other
1.55%
14
Venture Global Lng Inc 9 12/31/2099
Other
1.52%
15
Diversified Healthcare Trust 4.375 03/01/2031
Other
1.51%
16
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
1.49%
17
Transdigm Inc 6.25 01/31/2034
Other
1.43%
18
Pacific Gas And Electric Co 5.2 05/01/2036
Other
1.42%
19
Unitedhealth Group Inc 5.35 02/15/2033
Other
1.42%
20
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
1.39%
21
Carnival Corp Ltd 6.125 02/15/2033
Other
1.37%
22
Pbf Holding Co Llc / Pbf Finance Corp 7.25 06/01/2034
Other
1.29%
23
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
1.28%
24
Newell Brands Inc 6.625 05/15/2032
Other
1.24%
25
Jane Street Group / Jsg Finance Inc 6.125 11/01/2032
Other
1.18%
26
Starz Capital Holdings 1 Inc 6 04/15/2030
Other
1.18%
27
Advance Auto Parts Inc 7.375 08/01/2033
Other
1.14%
28
Gatx Corp 3.1 06/01/2051
Other
1.11%
29
Danaos Corp 6.875 10/15/2032
Other
1.10%
30
Cushman &Amp; Wakefield Us Borrower Llc 8.875 09/01/2031
Other
1.10%
31
Goodyear Tire &Amp; Rubber Co/The 5.25 07/15/2031
Other
1.05%
32
Itc Holdings Corp 4.875 04/15/2031
Other
1.03%
33
Bell Telephone Co Of Canada Or Bell Canada 6.875 09/15/2055
Other
1.02%
34
Ftai Aviation Investors Llc 5.875 04/15/2033
Other
1.01%
35
Harvest Midstream I Lp 6.75 05/15/2034
Other
1.00%
36
Crown Americas Llc 5.25 04/01/2030
Other
0.99%
37
Wayfair Llc 7.75 09/15/2030
Other
0.97%
38
Amazon.Com Inc 4.25 03/13/2031
Other
0.96%
39
Core &Amp; Main Lp 6 07/01/2034
Other
0.93%
40
Carriage Services Inc 4.25 05/15/2029
Other
0.92%
41
Westinghouse Air Brake Technologies Corp 5.5 05/29/2035
Other
0.90%
42
Ball Corp 2.875 08/15/2030
Other
0.88%
43
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.88%
44
Gaia Purchaser Inc 7.625 07/15/2033
Other
0.87%
45
Osaic Holdings Inc 6.75 08/01/2032 6.75 2032-08-01
Other
0.80%
46
Uniti Services Llc 7.5 10/15/2033
Other
0.79%
47
Sensata Technologies Inc 3.75 02/15/2031 3.75 2031-02-15
Other
0.78%
48
Transdigm Inc 6.125 07/31/2034
Other
0.78%
49
Elk Grove Village Property Llc 7.5 06/15/2031
Other
0.78%
50
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.77%
51
Venture Global Lng Inc 8.375 06/01/2031
Other
0.77%
52
Textron Inc 4.95 03/15/2036
Other
0.77%
53
Coeur Mining Inc 6.875 04/01/2032
Other
0.76%
54
Vertiv Holdings Co 5.65 03/15/2046
Other
0.74%
55
Phinia Inc 6.625 10/15/2032
Other
0.73%
56
Horizon Mutual Holdings Inc 6.2 11/15/2034
Other
0.73%
57
Meta Platforms Inc 4.45 08/15/2052
Other
0.71%
58
Solventum Corp 5.9 04/30/2054
Other
0.68%
59
Oracle Corp 6.9 11/09/2052
Other
0.67%
60
Solaris Energy Infrastructure Llc 6.375 05/15/2031
Other
0.67%
61
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.67%
62
Cloud Software Group Llc 8.25 06/30/2032
Other
0.65%
63
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.60%
64
National Rural Utilities Cooperative Finance Corp 5 08/15/2034
Other
0.59%
65
1261229 Bc Ltd 10 04/15/2032
Other
0.57%
66
Nrg Energy Inc 4.734 10/15/2030
Other
0.57%
67
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.55%
68
Boeing Co/The 5.805 05/01/2050
Other
0.55%
69
San Diego Gas &Amp; Electric Co 5.35 04/01/2053
Other
0.55%
70
Campbell'S Company/The 3.125 04/24/2050
Other
0.54%
71
Merck &Amp; Co Inc 5.7 12/04/2065
Other
0.53%
72
Prologis Lp 5.25 03/15/2054
Other
0.49%
73
Novartis Capital Corp 5.6 03/18/2046
Other
0.49%
74
Rtx Corp 6.4 03/15/2054
Other
0.49%
75
Caturus Energy Llc 8.5 02/15/2030
Other
0.48%
76
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.48%
77
Willis North America Inc 5.15 03/15/2036
Other
0.46%
78
Transocean International Ltd 7.875 10/15/2032
Other
0.45%
79
Teva Pharmaceutical Finance Netherlands Iii Bv 4.1 10/01/2046
Other
0.45%
80
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.45%
81
Versant Media Group Inc 7.25 01/30/2031
Other
0.44%
82
Verizon Communications Inc 6 11/30/2065
Other
0.42%
83
Northern Trust Corp 5.117 11/19/2040
Other
0.42%
84
Broadcom Inc 5.2 07/15/2035
Other
0.42%
85
United Parcel Service Inc 5.5 05/22/2054
Other
0.42%
86
Citigroup Inc 4.503 09/11/2031
Other
0.41%
87
Brink'S Co/The 6.75 06/15/2032
Other
0.41%
88
Georgia-Pacific Llc 4.9 05/15/2033
Other
0.40%
89
Cvs Health Corp 6.75 12/10/2054
Other
0.39%
90
International Business Machines Corp 5.7 02/10/2055
Other
0.39%
91
Voc Escrow Ltd 5 02/15/2028
Other
0.38%
92
Oracle Corp 4.7 09/27/2034
Other
0.38%
93
Black Hills Corp 6.15 05/15/2034
Other
0.37%
94
Firstcash Inc 6.125 05/01/2034
Other
0.37%
95
Oracle Corp 5.5 09/27/2064
Other
0.36%
96
Ha Sustainable Infrastructure Capital Inc 8 06/01/2056
Other
0.36%
97
Venture Global Lng Inc 6.625 06/15/2036
Other
0.36%
98
Brundage-Bone Concrete Pumping Holdings Inc 7.5 02/01/2032
Other
0.36%
99
Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036
Other
0.35%
100
Citigroup Inc 5.827 02/13/2035
Other
0.35%
101
Jane Street Group / Jsg Finance Inc 7.125 04/30/2031
Other
0.35%
102
Mastercard Inc 4.85 03/09/2033
Other
0.34%
103
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.33%
104
Cvs Health Corp 5.45 09/15/2035
Other
0.33%
105
Universal Health Services Inc 5.05 10/15/2034
Other
0.32%
106
Summit Midstream Holdings Llc 8.625 10/31/2029
Other
0.30%
107
Iron Mountain Information Management Services Inc 5 07/15/2032
Other
0.30%
108
Bunge Ltd Finance Corp 5.15 08/04/2035
Other
0.29%
109
Rocket Cos Inc 6.125 08/01/2030 6.125 2030-08-01
Other
0.29%
110
Hilton Grand Vacations Trust 2025-1 4.88 05/27/2042
Other
0.28%
111
Lithia Motors Inc 4.375 01/15/2031
Other
0.28%
112
Global Partners Lp / Glp Finance Corp 7.125 07/01/2033
Other
0.28%
113
Meta Platforms Inc 5.75 05/15/2063
Other
0.28%
114
Avolon Holdings Funding Ltd 4.7 01/30/2031
Other
0.27%
115
Oracle Corp 6.85 02/04/2066
Other
0.27%
116
Iron Mountain Inc 4.5 02/15/2031 4.5 2031-02-15
Other
0.24%
117
Prairie Acquiror Lp 9 08/01/2029
Other
0.24%
118
Mplx Lp 4.95 03/14/2052
Other
0.23%
119
Genuine Parts Co 6.875 11/01/2033
Other
0.23%
120
Excelerate Energy Lp 8 05/15/2030
Other
0.19%
121
Hca Inc 5.9 06/01/2053
Other
0.19%
122
Mexico Government International Bond 6.25 08/27/2037
Other
0.19%
123
Oneok Partners Lp 6.85 10/15/2037
Other
0.18%
124
Keycorp 5.305 01/28/2037
Other
0.18%
125
Tidewater Inc 9.125 07/15/2030
Other
0.17%
126
Conagra Brands Inc 5.4 08/01/2031
Other
0.17%
127
Atmos Energy Corp 5.2 08/15/2035
Other
0.16%
128
Ameriprise Financial Inc 5.15 05/15/2033
Other
0.15%
129
Erac Usa Finance Llc 4.9 05/01/2033
Other
0.15%
130
Target Corp 5 04/15/2035
Other
0.15%
131
Nisource Inc 5.3 05/18/2036
Other
0.09%
132
Walker &Amp; Dunlop Inc 6.625 04/01/2033
Other
0.08%
133
Howmet Aerospace Inc 4.75 04/15/2036
Other
0.08%
134
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.08%
135
Upmc 5.035 05/15/2033
Other
0.04%
136
Prologis Lp 5.25 05/15/2035
Other
0.00%
137
Transdigm Inc 6.875 12/15/2030
Other
-3.35%

#	Company	Ticker	Weight
1	Commonspirit Health 5.318 12/01/2034	-	3.520%
2	Centene Corp 2.5 03/01/2031	-	3.370%
3	Jpmorgan Chase &Amp; Co 5.717 09/14/2033	-	3.260%
4	Lincoln Financial Global Funding 4.95 05/21/2031	-	2.880%
5	Par Petroleum Llc 7.375 06/01/2034	-	2.330%
6	Venture Global Lng Inc 9.875 02/01/2032	-	2.140%
7	Dollar Tree Inc 3.375 12/01/2051	-	1.920%
8	Marriott Ownership Resorts Inc 6.5 10/01/2033	-	1.880%
9	Cvr Energy Inc 7.875 02/15/2034	-	1.870%
10	Dominion Energy Inc 6 02/15/2056	-	1.870%
11	Eni Spa 5.25 05/18/2036	-	1.610%
12	Goldman Sachs Group Inc/The 5.541 01/21/2047	-	1.580%
13	Mplx Lp 5.5 02/15/2049	-	1.550%
14	Venture Global Lng Inc 9 12/31/2099	-	1.520%
15	Diversified Healthcare Trust 4.375 03/01/2031	-	1.510%
16	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	1.490%
17	Transdigm Inc 6.25 01/31/2034	-	1.430%
18	Pacific Gas And Electric Co 5.2 05/01/2036	-	1.420%
19	Unitedhealth Group Inc 5.35 02/15/2033	-	1.420%
20	Duke Energy Carolinas Llc 5.25 03/15/2035	-	1.390%
21	Carnival Corp Ltd 6.125 02/15/2033	-	1.370%
22	Pbf Holding Co Llc / Pbf Finance Corp 7.25 06/01/2034	-	1.290%
23	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	1.280%
24	Newell Brands Inc 6.625 05/15/2032	-	1.240%
25	Jane Street Group / Jsg Finance Inc 6.125 11/01/2032	-	1.180%
26	Starz Capital Holdings 1 Inc 6 04/15/2030	-	1.180%
27	Advance Auto Parts Inc 7.375 08/01/2033	-	1.140%
28	Gatx Corp 3.1 06/01/2051	-	1.110%
29	Danaos Corp 6.875 10/15/2032	-	1.100%
30	Cushman &Amp; Wakefield Us Borrower Llc 8.875 09/01/2031	-	1.100%
31	Goodyear Tire &Amp; Rubber Co/The 5.25 07/15/2031	-	1.050%
32	Itc Holdings Corp 4.875 04/15/2031	-	1.030%
33	Bell Telephone Co Of Canada Or Bell Canada 6.875 09/15/2055	-	1.020%
34	Ftai Aviation Investors Llc 5.875 04/15/2033	-	1.010%
35	Harvest Midstream I Lp 6.75 05/15/2034	-	1.000%
36	Crown Americas Llc 5.25 04/01/2030	-	0.990%
37	Wayfair Llc 7.75 09/15/2030	-	0.970%
38	Amazon.Com Inc 4.25 03/13/2031	-	0.960%
39	Core &Amp; Main Lp 6 07/01/2034	-	0.930%
40	Carriage Services Inc 4.25 05/15/2029	-	0.920%
41	Westinghouse Air Brake Technologies Corp 5.5 05/29/2035	-	0.900%
42	Ball Corp 2.875 08/15/2030	-	0.880%
43	Tenet Healthcare Corp 5.5 11/15/2032	-	0.880%
44	Gaia Purchaser Inc 7.625 07/15/2033	-	0.870%
45	Osaic Holdings Inc 6.75 08/01/2032 6.75 2032-08-01	-	0.800%
46	Uniti Services Llc 7.5 10/15/2033	-	0.790%
47	Sensata Technologies Inc 3.75 02/15/2031 3.75 2031-02-15	-	0.780%
48	Transdigm Inc 6.125 07/31/2034	-	0.780%
49	Elk Grove Village Property Llc 7.5 06/15/2031	-	0.780%
50	Indiana Michigan Power Co 5.6 03/15/2056	-	0.770%
51	Venture Global Lng Inc 8.375 06/01/2031	-	0.770%
52	Textron Inc 4.95 03/15/2036	-	0.770%
53	Coeur Mining Inc 6.875 04/01/2032	-	0.760%
54	Vertiv Holdings Co 5.65 03/15/2046	-	0.740%
55	Phinia Inc 6.625 10/15/2032	-	0.730%
56	Horizon Mutual Holdings Inc 6.2 11/15/2034	-	0.730%
57	Meta Platforms Inc 4.45 08/15/2052	-	0.710%
58	Solventum Corp 5.9 04/30/2054	-	0.680%
59	Oracle Corp 6.9 11/09/2052	-	0.670%
60	Solaris Energy Infrastructure Llc 6.375 05/15/2031	-	0.670%
61	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.670%
62	Cloud Software Group Llc 8.25 06/30/2032	-	0.650%
63	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.600%
64	National Rural Utilities Cooperative Finance Corp 5 08/15/2034	-	0.590%
65	1261229 Bc Ltd 10 04/15/2032	-	0.570%
66	Nrg Energy Inc 4.734 10/15/2030	-	0.570%
67	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.550%
68	Boeing Co/The 5.805 05/01/2050	-	0.550%
69	San Diego Gas &Amp; Electric Co 5.35 04/01/2053	-	0.550%
70	Campbell'S Company/The 3.125 04/24/2050	-	0.540%
71	Merck &Amp; Co Inc 5.7 12/04/2065	-	0.530%
72	Prologis Lp 5.25 03/15/2054	-	0.490%
73	Novartis Capital Corp 5.6 03/18/2046	-	0.490%
74	Rtx Corp 6.4 03/15/2054	-	0.490%
75	Caturus Energy Llc 8.5 02/15/2030	-	0.480%
76	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.480%
77	Willis North America Inc 5.15 03/15/2036	-	0.460%
78	Transocean International Ltd 7.875 10/15/2032	-	0.450%
79	Teva Pharmaceutical Finance Netherlands Iii Bv 4.1 10/01/2046	-	0.450%
80	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.450%
81	Versant Media Group Inc 7.25 01/30/2031	-	0.440%
82	Verizon Communications Inc 6 11/30/2065	-	0.420%
83	Northern Trust Corp 5.117 11/19/2040	-	0.420%
84	Broadcom Inc 5.2 07/15/2035	-	0.420%
85	United Parcel Service Inc 5.5 05/22/2054	-	0.420%
86	Citigroup Inc 4.503 09/11/2031	-	0.410%
87	Brink'S Co/The 6.75 06/15/2032	-	0.410%
88	Georgia-Pacific Llc 4.9 05/15/2033	-	0.400%
89	Cvs Health Corp 6.75 12/10/2054	-	0.390%
90	International Business Machines Corp 5.7 02/10/2055	-	0.390%
91	Voc Escrow Ltd 5 02/15/2028	-	0.380%
92	Oracle Corp 4.7 09/27/2034	-	0.380%
93	Black Hills Corp 6.15 05/15/2034	-	0.370%
94	Firstcash Inc 6.125 05/01/2034	-	0.370%
95	Oracle Corp 5.5 09/27/2064	-	0.360%
96	Ha Sustainable Infrastructure Capital Inc 8 06/01/2056	-	0.360%
97	Venture Global Lng Inc 6.625 06/15/2036	-	0.360%
98	Brundage-Bone Concrete Pumping Holdings Inc 7.5 02/01/2032	-	0.360%
99	Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036	-	0.350%
100	Citigroup Inc 5.827 02/13/2035	-	0.350%
101	Jane Street Group / Jsg Finance Inc 7.125 04/30/2031	-	0.350%
102	Mastercard Inc 4.85 03/09/2033	-	0.340%
103	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.330%
104	Cvs Health Corp 5.45 09/15/2035	-	0.330%
105	Universal Health Services Inc 5.05 10/15/2034	-	0.320%
106	Summit Midstream Holdings Llc 8.625 10/31/2029	-	0.300%
107	Iron Mountain Information Management Services Inc 5 07/15/2032	-	0.300%
108	Bunge Ltd Finance Corp 5.15 08/04/2035	-	0.290%
109	Rocket Cos Inc 6.125 08/01/2030 6.125 2030-08-01	-	0.290%
110	Hilton Grand Vacations Trust 2025-1 4.88 05/27/2042	-	0.280%
111	Lithia Motors Inc 4.375 01/15/2031	-	0.280%
112	Global Partners Lp / Glp Finance Corp 7.125 07/01/2033	-	0.280%
113	Meta Platforms Inc 5.75 05/15/2063	-	0.280%
114	Avolon Holdings Funding Ltd 4.7 01/30/2031	-	0.270%
115	Oracle Corp 6.85 02/04/2066	-	0.270%
116	Iron Mountain Inc 4.5 02/15/2031 4.5 2031-02-15	-	0.240%
117	Prairie Acquiror Lp 9 08/01/2029	-	0.240%
118	Mplx Lp 4.95 03/14/2052	-	0.230%
119	Genuine Parts Co 6.875 11/01/2033	-	0.230%
120	Excelerate Energy Lp 8 05/15/2030	-	0.190%
121	Hca Inc 5.9 06/01/2053	-	0.190%
122	Mexico Government International Bond 6.25 08/27/2037	-	0.190%
123	Oneok Partners Lp 6.85 10/15/2037	-	0.180%
124	Keycorp 5.305 01/28/2037	-	0.180%
125	Tidewater Inc 9.125 07/15/2030	-	0.170%
126	Conagra Brands Inc 5.4 08/01/2031	-	0.170%
127	Atmos Energy Corp 5.2 08/15/2035	-	0.160%
128	Ameriprise Financial Inc 5.15 05/15/2033	-	0.150%
129	Erac Usa Finance Llc 4.9 05/01/2033	-	0.150%
130	Target Corp 5 04/15/2035	-	0.150%
131	Nisource Inc 5.3 05/18/2036	-	0.090%
132	Walker &Amp; Dunlop Inc 6.625 04/01/2033	-	0.080%
133	Howmet Aerospace Inc 4.75 04/15/2036	-	0.080%
134	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.080%
135	Upmc 5.035 05/15/2033	-	0.040%
136	Prologis Lp 5.25 05/15/2035	-	0.000%
137	Transdigm Inc 6.875 12/15/2030	-	-3.350%