MPA ETF

$10.98

AUM$158M

TER1.48%

Holdings165

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MPA ETF

$10.98

BlackRock MuniYield Pennsylvania Quality Fund

AUM$158M

TER1.48%

Holdings165

See how much of MPA you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

134.1%

Gross exposure

134.1%

Long

134.1%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 136 holdings · as of Jan 31, 2026

MPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pennsylvania Higher Educational Facilities Authority	6.33%	6.3%	-	$10.16M	-	-
2	—	Philadelphia Pa Gas Wks Revenue	4.89%	11.2%	-	$7.85M	-	-
3	—	Shaler Pa Area Sch Dist	3.29%	14.5%	-	$5.28M	-	-
4	—	Geisinger Pa Auth Hlth Sys Revenue	2.76%	17.3%	-	$4.43M	-	-
5	—	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	2.72%	20.0%	-	$4.37M	-	-
6	Debt	PaseduFinancials · Diversified Financial Services	2.66%	22.6%	-	$4.27M	Financials	Diversified Financial Services
7	—	Philadelphia Pa Arpt Revenue	2.57%	25.2%	-	$4.12M	-	-
8	—	Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb	2.55%	27.8%	-	$4.10M	-	-
9	—	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	2.36%	30.1%	-	$3.79M	-	-
10	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts	2.33%	32.5%	-	$3.73M	Financials	Thrifts
11	—	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119	2.08%	34.5%	-	$3.35M	-	-
12	Debt	County Of Allegheny PaFinancials · Diversified Financial Services	2.06%	36.6%	-	$3.31M	Financials	Diversified Financial Services
13	—	Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)Financials · Diversified Financial Services	2.01%	38.6%	-	$3.23M	Financials	Diversified Financial Services
14	—	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	1.96%	40.6%	-	$3.14M	-	-
15	—	Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5	1.92%	42.5%	-	$3.07M	-	-
16	—	Philadelphia Authority For Industrial Development	1.88%	44.4%	-	$3.02M	-	-
17	—	Pennsylvania Higher Education Assistance Agency 5 2051-06-01	1.87%	46.2%	-	$3.00M	-	-
18	Debt	Pennsylvania Economic Development Financing Authority	1.71%	47.9%	-	$2.75M	-	-
19	—	Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15Financials · Diversified Financial Services	1.68%	49.6%	-	$2.70M	Financials	Diversified Financial Services
20	Debt	Pennsylvania Economic Development Financing Authority	1.65%	51.3%	-	$2.65M	-	-
21	—	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023AConsumer Disc. · Diversified Consumer Services	1.65%	52.9%	-	$2.64M	Consumer Disc.	Diversified Consumer Services
22	Debt	City Of Philadelphia Pa Water & Wastewater RevenueUtilities · Multi-Utilities	1.65%	54.6%	-	$2.65M	Utilities	Multi-Utilities
23	—	Pennsylvania Economic Development Financing Authoritypennsylvania Econ DevFinancials · Diversified Financial Services	1.60%	56.2%	-	$2.57M	Financials	Diversified Financial Services
24	—	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	1.59%	57.8%	-	$2.55M	-	-
25	—	Swarthmore Boro Pa Auth	1.56%	59.3%	-	$2.50M	-	-
26	—	S Estrn Pa Tran 5.25% 06/01/47Utilities · Multi-Utilities	1.49%	60.8%	-	$2.39M	Utilities	Multi-Utilities
27	—	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022Utilities · Multi-Utilities	1.49%	62.3%	-	$2.39M	Utilities	Multi-Utilities
28	Debt	Pennsylvania Housing Finance Agency	1.44%	63.8%	-	$2.31M	-	-
29	—	Pennsylvania St Econ Dev Fingauth Revenue	1.42%	65.2%	-	$2.28M	-	-
30	—	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040Utilities · Gas Utilities	1.41%	66.6%	-	$2.26M	Utilities	Gas Utilities
31	—	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040Utilities · Gas Utilities	1.41%	68.0%	-	$2.26M	Utilities	Gas Utilities
32	Debt	Pennsylvania Housing Finance Agency, Series 2024, RbFinancials · Diversified Financial Services	1.39%	69.4%	-	$2.23M	Financials	Diversified Financial Services
33	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	1.38%	70.8%	2,215,858	$2.22M	Financials	Capital Markets
34	—	Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01	1.38%	72.1%	-	$2.22M	-	-
35	—	Pennsylvania St Turnpike Commission Turnpike Revenue	1.36%	73.5%	-	$2.18M	-	-
36	—	Philadelphia Pa Auth Fo 4.0 01Jul49Health Care · Healthcare Services	1.36%	74.9%	-	$2.19M	Health Care	Healthcare Services
37	Debt	NormedFinancials · Diversified Financial Services	1.34%	76.2%	-	$2.15M	Financials	Diversified Financial Services
38	—	County Of Allegheny, Series C-80 5 2054-12-01Financials · Diversified Financial Services	1.33%	77.5%	-	$2.14M	Financials	Diversified Financial Services
39	Debt	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	1.33%	78.9%	-	$2.14M	-	-
40	—	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A	1.31%	80.2%	-	$2.10M	-	-
41	—	Allegheny Cnty Pa Hosp Dev Auth	1.26%	81.4%	-	$2.03M	-	-
42	Debt	Pennsylvania St EcFinancials · Diversified Financial Services	1.25%	82.7%	-	$2.01M	Financials	Diversified Financial Services
43	—	Pennsylvania St Econ Dev Fingauth RevenueFinancials · Diversified Financial Services	1.25%	83.9%	-	$2.00M	Financials	Diversified Financial Services
44	—	Montgomery Cnty Pa Hgr Edu & Hlth AuthFinancials · Diversified Financial Services	1.23%	85.2%	-	$1.98M	Financials	Diversified Financial Services
45	Debt	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 AReal Estate · Real Estate Management	1.19%	86.3%	-	$1.91M	Real Estate	Real Estate Management
46	Debt	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019DConsumer Disc. · Diversified Consumer Services	1.18%	87.5%	-	$1.90M	Consumer Disc.	Diversified Consumer Services
47	—	Commonwealth of Pennsylvania, Series FIRST 2024Financials · Diversified Financial Services	1.15%	88.7%	-	$1.84M	Financials	Diversified Financial Services
48	—	Dubois Pa Hosp AuthHealth Care · Healthcare Services	1.14%	89.8%	-	$1.83M	Health Care	Healthcare Services
49	—	Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25	1.10%	90.9%	-	$1.77M	-	-
50	Debt	Pennsylvania State University/TheConsumer Disc. · Diversified Consumer Services	1.08%	92.0%	-	$1.74M	Consumer Disc.	Diversified Consumer Services
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MPA ETF All Holdings

MPA holdings total 165 positions. The top 10 holdings account for 32.5% of the fund, led by Pennsylvania Higher Educational Facilities Authority at 6.3%, Philadelphia Pa Gas Wks Revenue at 4.9%, Shaler Pa Area Sch Dist at 3.3%.

MPA portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 31.3%.

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

Compare MPA

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

MPA ETF Holdings

136 of 165 holdings

Sector

Industry

Sort By

1
Pennsylvania Higher Educational Facilities Authority
Other
6.33%
2
Philadelphia Pa Gas Wks Revenue
Other
4.89%
3
Shaler Pa Area Sch Dist
Other
3.29%
4
Geisinger Pa Auth Hlth Sys Revenue
Other
2.76%
5
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
2.72%
6
Pasedu 5.000 05/01/37
PA PASEDU 5 05/01/20Financials
2.66%
7
Philadelphia Pa Arpt Revenue
Other
2.57%
8
Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb
Other
2.55%
9
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other
2.36%
10
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
2.33%
11
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
Other
2.08%
12
County Of Allegheny Pa 4.0% 11/01/2045
PA ALL 4 11/01/2045Financials
2.06%
13
Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
PA CHEDEV 4 12/01/20Financials
2.01%
14
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.96%
15
Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5
Other
1.92%
16
Philadelphia Authority For Industrial Development
Other
1.88%
17
Pennsylvania Higher Education Assistance Agency 5 2051-06-01
Other
1.87%
18
Pennsylvania Economic Development Financing Authority 5% 03/15/2050
Other
1.71%
19
Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15
PA CHEDEV 4 08/01/20Financials
1.68%
20
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other
1.65%
21
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary
1.65%
22
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
1.65%
23
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
1.60%
24
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other
1.59%
25
Swarthmore Boro Pa Auth
Other
1.56%
26
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
1.49%
27
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Utilities
1.49%
28
Pennsylvania Housing Finance Agency 4.8 10/01/2055
Other
1.44%
29
Pennsylvania St Econ Dev Fingauth Revenue
Other
1.42%
30
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
1.41%
31
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
1.41%
32
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
1.39%
33
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.38%
34
Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01
Other
1.38%
35
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
1.36%
36
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care
1.36%
37
Normed 5.000 08/15/46
PA NORMED 5 08/15/20Financials
1.34%
38
County Of Allegheny, Series C-80 5 2054-12-01
PA ALL 5 12/01/2054Financials
1.33%
39
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other
1.33%
40
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
Other
1.31%
41
Allegheny Cnty Pa Hosp Dev Auth
Other
1.26%
42
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
1.25%
43
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
1.25%
44
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials
1.23%
45
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate
1.19%
46
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044
PA PHISCD 3 09/01/20Consumer Discretionary
1.18%
47
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
1.15%
48
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care
1.14%
49
Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
Other
1.10%
50
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary
1.08%
51
Allegheny Cnty Pa Hosp Dev Auth
Other
1.06%
52
Bristol Twp Pa Sch Dist
Other
1.06%
53
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.93%
54
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.91%
55
Pennsylvania Housing Finance Agency
Other
0.88%
56
Pennsylvania St Ec 6% 06/30/61
Other
0.86%
57
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.86%
58
Pennsylvania State University (The), Series 2024 5.25 2054-09-01
PA PSUHGR 5.25 09/01Financials
0.85%
59
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
PA CMNGEN 5 06/01/20Financials
0.84%
60
Chester County Industrial Development Authority 4.75% 03/01/2050
Other
0.83%
61
Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053
Other
0.83%
62
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other
0.80%
63
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5.25 01/01Financials
0.79%
64
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050
Other
0.79%
65
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other
0.77%
66
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials
0.74%
67
Philadelphia Pa
Other
0.73%
68
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials
0.69%
69
West Chester Pa
Other
0.68%
70
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.66%
71
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other
0.65%
72
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials
0.65%
73
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.64%
74
Cumberland Cnty Pa Muni Auth
Other
0.64%
75
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other
0.64%
76
Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049
Other
0.64%
77
Chester Cnty Pa Hlth Edu Fac Chemed 10/52 Fixed 5
Other
0.63%
78
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care
0.63%
79
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
Other
0.63%
80
Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
PA PASTRN 5.25 06/01Industrials
0.63%
81
Saint Mary Pa Hosp Auth 5 2048-12-01
Other
0.63%
82
Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01
Other
0.62%
83
BX TRUST BX 2026 CSMO A 144A
Other
0.62%
84
Pittsburgh Water & Sewer Authority 5 09/01/2055
PA PITUTL 5 09/01/20Utilities
0.62%
85
Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
Other
0.61%
86
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities
0.58%
87
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.58%
88
Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
Other
0.58%
89
New Kensington Pa Muni San Auth
Other
0.58%
90
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046
PA PASTRN 4 12/01/20Utilities
0.58%
91
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.55%
92
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other
0.55%
93
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.55%
94
Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
Other
0.53%
95
Philadelphia Pa Auth For Indl Dev Revenues
Other
0.52%
96
Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5
Other
0.47%
97
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.45%
98
Pa Hsg Fin Agy 3.15 2046-01-01
Other
0.44%
99
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other
0.43%
100
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other
0.43%
101
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055
PA ALLUTL 5.25 12/01Utilities
0.42%
102
Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue 4.25 2035-03-01
Other
0.39%
103
Drvtrn 5.000 07/01/42 5 2042-07-01
PA DRVTRN 5 07/01/20Financials
0.39%
104
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.36%
105
Williamsport Pa San Auth
Other
0.36%
106
Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth
PA PASMED 4 02/15/20Health Care
0.34%
107
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care
0.33%
108
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.32%
109
Lancaster Municipal Authority Lanmed 05/59 Fixed 5 5% 05/01/2059
Other
0.32%
110
Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb
PA PHIDEV 5 06/15/20Real Estate
0.32%
111
Lancaster Pa Indl 4 12/44
Other
0.31%
112
Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5
Other
0.31%
113
Pennsylvania Higher Educational Facilities Authority
Other
0.31%
114
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4
PA ALLUTL 4 12/01/20Utilities
0.28%
115
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.26%
116
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.26%
117
Lancaster Municipal Authority 5% 05-01-2049
PA LANMED 5 05/01/20Financials
0.24%
118
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
PA PASTRN 5 06/01/20Utilities
0.24%
119
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.23%
120
Philadelphia Pa Auth For Indldev Charter Sch Rev
Other
0.22%
121
Philadelphia Pa Auth For Indl Dev Revenues
Other
0.21%
122
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.20%
123
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.19%
124
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.18%
125
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.17%
126
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.16%
127
Pennsylvania Hgr Edu Assistanc Passtd 06/48 Fixed 3.125
Other
0.15%
128
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other
0.12%
129
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.12%
130
Philadelphia Indl Dev 4 2029-06-15
Other
0.11%
131
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01
Other
0.10%
132
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other
0.08%
133
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.08%
134
City Of Pittsburgh (Pennsylvania)
Other
0.07%
135
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.03%
136
Lme Pri Alum Futr May26 Xlme 20260518
Other
0.01%

#	Company	Ticker	Weight
1	Pennsylvania Higher Educational Facilities Authority	-	6.330%
2	Philadelphia Pa Gas Wks Revenue	-	4.890%
3	Shaler Pa Area Sch Dist	-	3.290%
4	Geisinger Pa Auth Hlth Sys Revenue	-	2.760%
5	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	2.720%
6	Pasedu 5.000 05/01/37	PA PASEDU 5 05/01/20	2.660%
7	Philadelphia Pa Arpt Revenue	-	2.570%
8	Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb	-	2.550%
9	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	-	2.360%
10	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	2.330%
11	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119	-	2.080%
12	County Of Allegheny Pa 4.0% 11/01/2045	PA ALL 4 11/01/2045	2.060%
13	Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)	PA CHEDEV 4 12/01/20	2.010%
14	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.960%
15	Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5	-	1.920%
16	Philadelphia Authority For Industrial Development	-	1.880%
17	Pennsylvania Higher Education Assistance Agency 5 2051-06-01	-	1.870%
18	Pennsylvania Economic Development Financing Authority 5% 03/15/2050	-	1.710%
19	Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15	PA CHEDEV 4 08/01/20	1.680%
20	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043	-	1.650%
21	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	PA PHISCD 5.5 09/01/	1.650%
22	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	1.650%
23	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	1.600%
24	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	-	1.590%
25	Swarthmore Boro Pa Auth	-	1.560%
26	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	1.490%
27	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	PA SEPTRN 5.25 06/01	1.490%
28	Pennsylvania Housing Finance Agency 4.8 10/01/2055	-	1.440%
29	Pennsylvania St Econ Dev Fingauth Revenue	-	1.420%
30	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	1.410%
31	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	1.410%
32	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	1.390%
33	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.380%
34	Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01	-	1.380%
35	Pennsylvania St Turnpike Commission Turnpike Revenue	-	1.360%
36	Philadelphia Pa Auth Fo 4.0 01Jul49	PA PHIMED 4 07/01/20	1.360%
37	Normed 5.000 08/15/46	PA NORMED 5 08/15/20	1.340%
38	County Of Allegheny, Series C-80 5 2054-12-01	PA ALL 5 12/01/2054	1.330%
39	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044	-	1.330%
40	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A	-	1.310%
41	Allegheny Cnty Pa Hosp Dev Auth	-	1.260%
42	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	1.250%
43	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	1.250%
44	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 4 09/01/20	1.230%
45	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042	PA ALTDEV 5.25 05/01	1.190%
46	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044	PA PHISCD 3 09/01/20	1.180%
47	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	1.150%
48	Dubois Pa Hosp Auth	PA DUBMED 4 07/15/20	1.140%
49	Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25	-	1.100%
50	Pennsylvania State University/The 0.055 09/01/2055	PA PSUHGR 5.5 09/01/	1.080%
51	Allegheny Cnty Pa Hosp Dev Auth	-	1.060%
52	Bristol Twp Pa Sch Dist	-	1.060%
53	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.930%
54	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.910%
55	Pennsylvania Housing Finance Agency	-	0.880%
56	Pennsylvania St Ec 6% 06/30/61	-	0.860%
57	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.860%
58	Pennsylvania State University (The), Series 2024 5.25 2054-09-01	PA PSUHGR 5.25 09/01	0.850%
59	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	PA CMNGEN 5 06/01/20	0.840%
60	Chester County Industrial Development Authority 4.75% 03/01/2050	-	0.830%
61	Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053	-	0.830%
62	Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032	-	0.800%
63	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5.25 01/01	0.790%
64	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050	-	0.790%
65	Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047	-	0.770%
66	Pennsylvania Turnpike Commission 3.00 12/01/2042	PA PASTRN 3 12/01/20	0.740%
67	Philadelphia Pa	-	0.730%
68	Pennsylvania 5.2% 04/53	PA PASSFH 5.2 04/01/	0.690%
69	West Chester Pa	-	0.680%
70	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.660%
71	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043	-	0.650%
72	Public Fin 5.75% 07/49 5.75	WI PUBGEN 5.75 07/01	0.650%
73	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.640%
74	Cumberland Cnty Pa Muni Auth	-	0.640%
75	Pennsylvania Economic Dev Fing 5% Jun 30, 2032	-	0.640%
76	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049	-	0.640%
77	Chester Cnty Pa Hlth Edu Fac Chemed 10/52 Fixed 5	-	0.630%
78	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	PA LANMED 5 11/01/20	0.630%
79	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044	-	0.630%
80	Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb	PA PASTRN 5.25 06/01	0.630%
81	Saint Mary Pa Hosp Auth 5 2048-12-01	-	0.630%
82	Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01	-	0.620%
83	BX TRUST BX 2026 CSMO A 144A	-	0.620%
84	Pittsburgh Water & Sewer Authority 5 09/01/2055	PA PITUTL 5 09/01/20	0.620%
85	Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a	-	0.610%
86	Pennsylvania St Turnpike Commi 4 01/12/2051	PA PASTRN 4 12/01/20	0.580%
87	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.580%
88	Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A	-	0.580%
89	New Kensington Pa Muni San Auth	-	0.580%
90	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046	PA PASTRN 4 12/01/20	0.580%
91	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.550%
92	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	-	0.550%
93	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.550%
94	Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a	-	0.530%
95	Philadelphia Pa Auth For Indl Dev Revenues	-	0.520%
96	Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5	-	0.470%
97	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.450%
98	Pa Hsg Fin Agy 3.15 2046-01-01	-	0.440%
99	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	-	0.430%
100	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	-	0.430%
101	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055	PA ALLUTL 5.25 12/01	0.420%
102	Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue 4.25 2035-03-01	-	0.390%
103	Drvtrn 5.000 07/01/42 5 2042-07-01	PA DRVTRN 5 07/01/20	0.390%
104	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.360%
105	Williamsport Pa San Auth	-	0.360%
106	Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth	PA PASMED 4 02/15/20	0.340%
107	Lancaster Municipal Authority 5% 12/01/2055	PA LANMED 5 12/01/20	0.330%
108	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.320%
109	Lancaster Municipal Authority Lanmed 05/59 Fixed 5 5% 05/01/2059	-	0.320%
110	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	PA PHIDEV 5 06/15/20	0.320%
111	Lancaster Pa Indl 4 12/44	-	0.310%
112	Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5	-	0.310%
113	Pennsylvania Higher Educational Facilities Authority	-	0.310%
114	Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4	PA ALLUTL 4 12/01/20	0.280%
115	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.260%
116	California Infrastructure & Ec 12% Nov 02, 2026	-	0.260%
117	Lancaster Municipal Authority 5% 05-01-2049	PA LANMED 5 05/01/20	0.240%
118	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB	PA PASTRN 5 06/01/20	0.240%
119	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.230%
120	Philadelphia Pa Auth For Indldev Charter Sch Rev	-	0.220%
121	Philadelphia Pa Auth For Indl Dev Revenues	-	0.210%
122	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.200%
123	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.190%
124	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.180%
125	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.170%
126	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.160%
127	Pennsylvania Hgr Edu Assistanc Passtd 06/48 Fixed 3.125	-	0.150%
128	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif	-	0.120%
129	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.120%
130	Philadelphia Indl Dev 4 2029-06-15	-	0.110%
131	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01	-	0.100%
132	Pennsylvania Economic Development Financing Authority 5.5 11/01/2044	-	0.080%
133	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.080%
134	City Of Pittsburgh (Pennsylvania)	-	0.070%
135	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.030%
136	Lme Pri Alum Futr May26 Xlme 20260518	-	0.010%