MPA ETF
BlackRock MuniYield Pennsylvania Quality Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Pennsylvania Higher Educational Facilities Authority | 6.33% | - | $10.16M | - | Other | Other |
| 2 | - | Philadelphia Pa Gas Wks Revenue | 4.89% | - | $7.85M | - | Other | Other |
| 3 | - | Shaler Pa Area Sch Dist | 3.29% | - | $5.28M | Pro | Pro | Pro |
| 4 | - | Geisinger Pa Auth Hlth Sys Revenue | 2.76% | - | $4.43M | Pro | Pro | Pro |
| 5 | - | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | 2.72% | - | $4.37M | Pro | Pro | Pro |
| 6 | PA PASEDU 5 05/01/20 | Pasedu 5.000 05/01/37 | 2.66% | - | $4.27M | Pro | Pro | Pro |
| 7 | - | Philadelphia Pa Arpt Revenue | 2.57% | - | $4.12M | Pro | Pro | Pro |
| 8 | - | Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb | 2.55% | - | $4.10M | Pro | Pro | Pro |
| 9 | - | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1 | 2.36% | - | $3.79M | Pro | Pro | Pro |
| 10 | PA PASDEV 5.25 06/30 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | 2.33% | - | $3.73M | Pro | Pro | Pro |
| 11 | - | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 | 2.08% | - | $3.35M | Pro | Pro | Pro |
| 12 | PA ALL 4 11/01/2045 | County Of Allegheny Pa 4.0% 11/01/2045 | 2.06% | - | $3.31M | Pro | Pro | Pro |
| 13 | PA CHEDEV 4 12/01/20 | Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds) | 2.01% | - | $3.23M | Pro | Pro | Pro |
| 14 | - | Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 | 1.96% | - | $3.14M | Pro | Pro | Pro |
| 15 | - | Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5 | 1.92% | - | $3.07M | Pro | Pro | Pro |
| 16 | - | Philadelphia Authority For Industrial Development | 1.88% | - | $3.02M | Pro | Pro | Pro |
| 17 | - | Pennsylvania Higher Education Assistance Agency 5 2051-06-01 | 1.87% | - | $3.00M | Pro | Pro | Pro |
| 18 | - | Pennsylvania Economic Development Financing Authority 5% 03/15/2050 | 1.71% | - | $2.75M | Pro | Pro | Pro |
| 19 | PA CHEDEV 4 08/01/20 | Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15 | 1.68% | - | $2.70M | Pro | Pro | Pro |
| 20 | - | Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043 | 1.65% | - | $2.65M | Pro | Pro | Pro |
| 21 | PA PHISCD 5.5 09/01/ | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | 1.65% | - | $2.64M | Pro | Pro | Pro |
| 22 | PA PHIUTL 5 10/01/20 | Philadelphia Pa Wtr & Wstwtr Revenue | 1.65% | - | $2.65M | Pro | Pro | Pro |
| 23 | PA PASDEV 5 08/01/20 | Villanova University 5.0% 08-01-49 | 1.60% | - | $2.57M | Pro | Pro | Pro |
| 24 | - | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | 1.59% | - | $2.55M | Pro | Pro | Pro |
| 25 | - | Swarthmore Boro Pa Auth | 1.56% | - | $2.50M | Pro | Pro | Pro |
| 26 | PA SEPTRN 5.25 06/01 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.49% | - | $2.39M | Pro | Pro | Pro |
| 27 | PA SEPTRN 5.25 06/01 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.49% | - | $2.39M | Pro | Pro | Pro |
| 28 | - | Pennsylvania Housing Finance Agency 4.8 10/01/2055 | 1.44% | - | $2.31M | Pro | Pro | Pro |
| 29 | - | Pennsylvania St Econ Dev Fing Auth Revenue | 1.42% | - | $2.28M | Pro | Pro | Pro |
| 30 | PA PASTRN 5 12/01/20 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | 1.41% | - | $2.26M | Pro | Pro | Pro |
| 31 | PA PASTRN 5 12/01/20 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | 1.41% | - | $2.26M | Pro | Pro | Pro |
| 32 | PA PASSFH 6 10/01/20 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | 1.39% | - | $2.23M | Pro | Pro | Pro |
| 33 | MCSXX | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | 1.38% | 2,215,858 | $2.22M | Pro | Pro | Pro |
| 34 | - | Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01 | 1.38% | - | $2.22M | Pro | Pro | Pro |
| 35 | - | Pennsylvania St Turnpike Commission Turnpike Revenue | 1.36% | - | $2.18M | Pro | Pro | Pro |
| 36 | PA PHIMED 4 07/01/20 | Philadelphia Pa Auth Fo 4.0 01Jul49 | 1.36% | - | $2.19M | Pro | Pro | Pro |
| 37 | PA NORMED 5 08/15/20 | Northampton Cnty Pa Gen Purpose Auth Hosp Revenue | 1.34% | - | $2.15M | Pro | Pro | Pro |
| 38 | PA ALL 5 12/01/2054 | County Of Allegheny Pa 5 2054-12-01 | 1.33% | - | $2.14M | Pro | Pro | Pro |
| 39 | - | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044 | 1.33% | - | $2.14M | Pro | Pro | Pro |
| 40 | - | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | 1.31% | - | $2.10M | Pro | Pro | Pro |
| 41 | - | Allegheny Cnty Pa Hosp Dev Auth | 1.26% | - | $2.03M | Pro | Pro | Pro |
| 42 | PA PASDEV 5 12/31/20 | Pennsylvania St Ec 5% 12/31/57 | 1.25% | - | $2.01M | Pro | Pro | Pro |
| 43 | PA PASDEV 5 06/30/20 | Pennsylvania St Econ Dev Fingauth Revenue | 1.25% | - | $2.00M | Pro | Pro | Pro |
| 44 | PA MONHGR 4 09/01/20 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | 1.23% | - | $1.98M | Pro | Pro | Pro |
| 45 | PA ALTDEV 5.25 05/01 | Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01 | 1.19% | - | $1.91M | Pro | Pro | Pro |
| 46 | PA PHISCD 3 09/01/20 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044 | 1.18% | - | $1.90M | Pro | Pro | Pro |
| 47 | PA PAS 4 08/15/2043 | Commonwealth of Pennsylvania, Series FIRST 2024 | 1.15% | - | $1.84M | Pro | Pro | Pro |
| 48 | PA DUBMED 4 07/15/20 | Dubois Pa Hosp Auth | 1.14% | - | $1.83M | Pro | Pro | Pro |
| 49 | - | Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25 | 1.10% | - | $1.77M | Pro | Pro | Pro |
| 50 | PA PSUHGR 5.5 09/01/ | Pennsylvania State University/The 0.055 09/01/2055 | 1.08% | - | $1.74M | Pro | Pro | Pro |
See the other 86 holdings of MPA Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
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 Other at 80.4%.
MPA sector allocation provides a detailed breakdown. MPA overlap tool shows how holdings compare to other funds in your portfolio.
MPA ETF Holdings
136 of 165 holdings
- 1
Pennsylvania Higher Educational Facilities Authority
Other6.33% - 2
Philadelphia Pa Gas Wks Revenue
Other4.89% - 3
Shaler Pa Area Sch Dist
Other3.29% - 4
Geisinger Pa Auth Hlth Sys Revenue
Other2.76% - 5
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other2.72% - 6
Pasedu 5.000 05/01/37
PA PASEDU 5 05/01/20Financials2.66% - 7
Philadelphia Pa Arpt Revenue
Other2.57% - 8
Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb
Other2.55% - 9
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other2.36% - 10
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials2.33% - 11
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
Other2.08% - 12
County Of Allegheny Pa 4.0% 11/01/2045
PA ALL 4 11/01/2045Financials2.06% - 13
Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
PA CHEDEV 4 12/01/20Financials2.01% - 14
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other1.96% - 15
Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5
Other1.92% - 16
Philadelphia Authority For Industrial Development
Other1.88% - 17
Pennsylvania Higher Education Assistance Agency 5 2051-06-01
Other1.87% - 18
Pennsylvania Economic Development Financing Authority 5% 03/15/2050
Other1.71% - 19
Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15
PA CHEDEV 4 08/01/20Financials1.68% - 20
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other1.65% - 21
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary1.65% - 22
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 10/01/20Utilities1.65% - 23
Villanova University 5.0% 08-01-49
PA PASDEV 5 08/01/20Financials1.60% - 24
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other1.59% - 25
Swarthmore Boro Pa Auth
Other1.56% - 26
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities1.49% - 27
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Utilities1.49% - 28
Pennsylvania Housing Finance Agency 4.8 10/01/2055
Other1.44% - 29
Pennsylvania St Econ Dev Fing Auth Revenue
Other1.42% - 30
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities1.41% - 31
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities1.41% - 32
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials1.39% - 33
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials1.38% - 34
Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01
Other1.38% - 35
Pennsylvania St Turnpike Commission Turnpike Revenue
Other1.36% - 36
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care1.36% - 37
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
PA NORMED 5 08/15/20Financials1.34% - 38
County Of Allegheny Pa 5 2054-12-01
PA ALL 5 12/01/2054Financials1.33% - 39
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other1.33% - 40
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
Other1.31% - 41
Allegheny Cnty Pa Hosp Dev Auth
Other1.26% - 42
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials1.25% - 43
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials1.25% - 44
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials1.23% - 45
Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01
PA ALTDEV 5.25 05/01Real Estate1.19% - 46
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044
PA PHISCD 3 09/01/20Consumer Discretionary1.18% - 47
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials1.15% - 48
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care1.14% - 49
Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
Other1.10% - 50
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary1.08% - 51
Allmed 4.000 04/01/37
Other1.06% - 52
Bristol Twp Pa Sch Dist
Other1.06% - 53
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials0.93% - 54
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other0.91% - 55
Pennsylvania Housing Finance Agency
Other0.88% - 56
Pennsylvania St Ec 6% 06/30/61
Other0.86% - 57
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate0.86% - 58
Pennsylvania St Univ 5.25% Sep 01, 2054
PA PSUHGR 5.25 09/01Financials0.85% - 59
Cmngen 5.000 06/01/35 5 2035-06-01
PA CMNGEN 5 06/01/20Financials0.84% - 60
Chester County Industrial Development Authority 4.75% 03/01/2050
Other0.83% - 61
Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053
Other0.83% - 62
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other0.80% - 63
Mondev 5.250 01/01/40
PA MONDEV 5.25 01/01Financials0.79% - 64
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050
Other0.79% - 65
Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875
Other0.77% - 66
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials0.74% - 67
Philadelphia Pa
Other0.73% - 68
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials0.69% - 69
West Chester Pa
Other0.68% - 70
Pennsylvania St Turnpike Commission Turnpike Revenue
Other0.66% - 71
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other0.65% - 72
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials0.65% - 73
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials0.64% - 74
Cumberland Cnty Pa Muni Auth
Other0.64% - 75
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other0.64% - 76
Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049
Other0.64% - 77
Chester Cnty Pa Hlth Edu Fac Chemed 10/52 Fixed 5
Other0.63% - 78
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care0.63% - 79
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
Other0.63% - 80
Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
PA PASTRN 5.25 06/01Industrials0.63% - 81
Saint Mary Pa Hosp Auth 5 2048-12-01
Other0.63% - 82
Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01
Other0.62% - 83
BX TRUST BX 2026 CSMO A 144A
Other0.62% - 84
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2055
PA PITUTL 5 09/01/20Utilities0.62% - 85
Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
Other0.61% - 86
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities0.58% - 87
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities0.58% - 88
Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
Other0.58% - 89
New Kensington Pa Muni San Auth
Other0.58% - 90
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046
PA PASTRN 4 12/01/20Utilities0.58% - 91
Montgomery Cnty P V/R 04/01/53
PA MONDEV 04/01/2053Financials0.55% - 92
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other0.55% - 93
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.55% - 94
Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
Other0.53% - 95
Philadelphia Pa Auth For Indl Dev Revenues
Other0.52% - 96
Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5
Other0.47% - 97
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.45% - 98
Pennsylvania St Hsg Fin Agy Mf Hsg Revenue 3.15 2046-01-01
Other0.44% - 99
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other0.43% - 100
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other0.43% - 101
Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01
PA ALLUTL 5.25 12/01Utilities0.42% - 102
Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue 4.25 2035-03-01
Other0.39% - 103
Drvtrn 5.000 07/01/42
PA DRVTRN 5 07/01/20Financials0.39% - 104
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.36% - 105
Williamsport Pa San Auth
Other0.36% - 106
Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth
PA PASMED 4 02/15/20Health Care0.34% - 107
Lanmed 5.000 12/01/55
PA LANMED 5 12/01/20Health Care0.33% - 108
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials0.32% - 109
Lancaster Municipal Authority Lanmed 05/59 Fixed 5 5% 05/01/2059
Other0.32% - 110
Philadelphia Pa Auth For Indl Phidev 06/50 Fixed 5
PA PHIDEV 5 06/15/20Real Estate0.32% - 111
Lancaster Pa Indl 4 12/44
Other0.31% - 112
Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5
Other0.31% - 113
Pennsylvania Higher Educational Facilities Authority
Other0.31% - 114
Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049
PA ALLUTL 4 12/01/20Utilities0.28% - 115
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other0.26% - 116
California St Infrastructure Casdev 01/65 Adjustable Var
Other0.26% - 117
Lancaster Municipal Authority 5% 05-01-2049
PA LANMED 5 05/01/20Financials0.24% - 118
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
PA PASTRN 5 06/01/20Utilities0.24% - 119
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020
Other0.23% - 120
Philadelphia Pa Auth For Indldev Charter Sch Rev
Other0.22% - 121
Philadelphia Pa Auth For Indl Dev Revenues
Other0.21% - 122
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other0.20% - 123
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other0.19% - 124
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials0.18% - 125
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.17% - 126
Puerto Rico Sales Tax Fing Cor 4.78% Jul 01, 2058
Other0.16% - 127
Pennsylvania Hgr Edu Assistanc Passtd 06/48 Fixed 3.125
Other0.15% - 128
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other0.12% - 129
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials0.12% - 130
Philadelphia Indl Dev 4 2029-06-15
Other0.11% - 131
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
Other0.10% - 132
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other0.08% - 133
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.08% - 134
City Of Pittsburgh (Pennsylvania)
Other0.07% - 135
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.03% - 136
Globe Life Inc
Other0.01%
| # | Company | Ticker | Sector | Industry | 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 | Philadelphia Pa Wtr & Wstwtr Revenue | PA PHIUTL 5 10/01/20 | 1.650% | ||
| 23 | Villanova University 5.0% 08-01-49 | 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 Fing Auth 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 | Northampton Cnty Pa Gen Purpose Auth Hosp Revenue | PA NORMED 5 08/15/20 | 1.340% | ||
| 38 | County Of Allegheny Pa 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 5.25 2042-05-01 | 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 | Allmed 4.000 04/01/37 | - | 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 St Univ 5.25% Sep 01, 2054 | PA PSUHGR 5.25 09/01 | 0.850% | ||
| 59 | Cmngen 5.000 06/01/35 5 2035-06-01 | 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 | Mondev 5.250 01/01/40 | PA MONDEV 5.25 01/01 | 0.790% | ||
| 64 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050 | - | 0.790% | ||
| 65 | Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875 | - | 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 Pa Wtr & Swr Auth W 5% Sep 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 Cnty P V/R 04/01/53 | 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 | Pennsylvania St Hsg Fin Agy Mf Hsg Revenue 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 | Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01 | 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 | 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 | Lanmed 5.000 12/01/55 | 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 Pa Auth For Indl Phidev 06/50 Fixed 5 | 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 Swr 4% Dec 01, 2049 | 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 St Infrastructure Casdev 01/65 Adjustable Var | - | 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, 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 Fing Corp Sales Tax Revenue 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 Cor 4.78% Jul 01, 2058 | - | 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 | - | 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 | Globe Life Inc | - | 0.010% |