MPA ETF

$9.72

AUM$140M

TER1.48%

Holdings165

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MPA ETF

$9.72

BlackRock MuniYield Pennsylvania Quality Fund

AUM$140M

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

137.7%

Gross exposure

137.7%

Long

137.7%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 142 holdings · as of Jul 31, 2026

MPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	8.61%	8.6%	13,422,468	$13.42M	Financials	Capital Markets
2	—	Philadelphia Pa Gas Wks Revenue	4.99%	13.6%	-	$7.78M	-	-
Sector and industry · Pro
3	—	Shaler Pa Area Sch Dist	3.36%	17.0%	-	$5.24M
4	Debt	Pasedu	2.70%	19.7%	-	$4.20M
5	—	Philadelphia Pa Arpt Revenue	2.60%	22.3%	-	$4.06M
6	—	Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb	2.55%	24.8%	-	$3.97M
7	—	Bx Trust Bx 2026 Cart A 144a 4.8 2028-02-15	2.52%	27.3%	-	$3.93M
8	Debt	Pennsylvania State University/The	2.46%	29.8%	-	$3.83M
9	—	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	2.35%	32.1%	-	$3.66M
10	—	Pennsylvania (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2023, Rb	2.14%	34.3%	-	$3.33M
11	Debt	County Of Allegheny Pa	2.11%	36.4%	-	$3.28M
12	—	Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)	2.01%	38.4%	-	$3.14M
13	—	Pottsville Pa Hosp Auth	1.94%	40.3%	-	$3.03M
14	—	Philadelphia Authority For Industrial Development	1.92%	42.3%	-	$3.00M
15	Debt	Pennsylvania Higher Education Assistance Agency, Series 2024-1C	1.87%	44.1%	-	$2.92M
16	—	Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15	1.70%	45.8%	-	$2.65M
17	—	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	1.70%	47.5%	-	$2.65M
18	Debt	Pennsylvania Economic Development Financing Authority	1.68%	49.2%	-	$2.63M
19	—	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	1.62%	50.8%	-	$2.52M
20	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01	1.62%	52.4%	-	$2.52M
21	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	1.60%	54.0%	-	$2.50M
22	—	Swarthmore Boro Pa Auth	1.59%	55.6%	-	$2.48M
23	Debt	S Estrn Pa Tran 5.25% 06/01/47	1.53%	57.2%	-	$2.39M
24	Debt	Southeastern Pennsylvania Transportation Authority	1.53%	58.7%	-	$2.39M
25	—	Pennsylvania St Econ Dev Fingauth Revenue	1.46%	60.2%	-	$2.27M
26	Debt	Pennsylvania Housing Finance Agency	1.42%	61.6%	-	$2.22M
27	—	Pennsylvania St Turnpike Commi 4 01/12/2051	1.41%	63.0%	-	$2.19M
28	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	1.41%	64.4%	-	$2.19M
29	—	Pennsylvania Housing Finance Agency 5.25 2052-10-01	1.39%	65.8%	-	$2.17M
30	—	Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01	1.38%	67.2%	-	$2.15M
31	—	Philadelphia Pa Auth Fo 4.0 01Jul49	1.38%	68.5%	-	$2.15M
32	—	County Of Allegheny, Series C-80 5 2054-12-01	1.37%	69.9%	-	$2.13M
33	—	Northampton Cnty Pa Gen Purpose Auth Hosp Revenue	1.37%	71.3%	-	$2.13M
34	—	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	1.37%	72.7%	-	$2.14M
35	Debt	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	1.34%	74.0%	-	$2.10M
36	Debt	Pennsylvania St Ec	1.28%	75.3%	-	$2.00M
37	—	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A	1.28%	76.6%	-	$2.00M
38	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.28%	77.8%	-	$2.00M
39	—	Pennsylvania St Econ Dev Fingauth Revenue	1.27%	79.1%	-	$1.97M
40	—	Montgomery Cnty Pa Hgr Edu & Hlth Auth	1.26%	80.4%	-	$1.96M
41	Debt	Pennsylvania Housing Finance Agency, Series 2024, Rb	1.25%	81.6%	-	$1.95M
42	Debt	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A	1.23%	82.9%	-	$1.92M
43	—	Pa Hsg Fin Agy-151-A 6.25 2055-10-01	1.21%	84.1%	-	$1.89M
44	Debt	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D	1.20%	85.3%	-	$1.87M
45	—	Geisinger Pa Auth Hlth Sys Revenue	1.18%	86.4%	-	$1.83M
46	—	Dubois Pa Hosp Auth	1.15%	87.6%	-	$1.79M
47	—	Commonwealth of Pennsylvania, Series FIRST 2024	1.14%	88.7%	-	$1.78M
48	—	Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25	1.13%	89.9%	-	$1.77M
49	—	Pennsylvania St Turnpike Commission Turnpike Revenue	1.13%	91.0%	-	$1.76M
50	Debt	Pa Pasmfh	1.11%	92.1%	-	$1.73M
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Not reported for this fund: share changes.

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MPA ETF All Holdings

MPA holdings total 165 positions. The top 10 holdings account for 34.3% of the fund, led by Blackrock Liquidity Municash Instl at 8.6%, Philadelphia Pa Gas Wks Revenue at 5.0%, Shaler Pa Area Sch Dist at 3.4%.

MPA portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 39.0%.

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

142 of 165 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
8.61%
2
Philadelphia Pa Gas Wks Revenue
Other
4.99%
3
Shaler Pa Area Sch Dist
Other
3.36%
4
Pasedu 5.000 05/01/37
PA PASEDU 5 05/01/20Financials
2.70%
5
Philadelphia Pa Arpt Revenue
Other
2.60%
6
Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb
Other
2.55%
7
BX TRUST BX 2026 CART A 144A 4.8 2028-02-15
Other
2.52%
8
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary
2.46%
9
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other
2.35%
10
Pennsylvania (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2023, Rb
Other
2.14%
11
County Of Allegheny Pa 4.0% 11/01/2045
PA ALL 4 11/01/2045Financials
2.11%
12
Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
PA CHEDEV 4 12/01/20Financials
2.01%
13
Pottsville Pa Hosp Auth
Other
1.94%
14
Philadelphia Authority For Industrial Development
Other
1.92%
15
Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051
Other
1.87%
16
Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15
PA CHEDEV 4 08/01/20Financials
1.70%
17
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary
1.70%
18
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other
1.68%
19
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
1.62%
20
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
Other
1.62%
21
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
1.60%
22
Swarthmore Boro Pa Auth
Other
1.59%
23
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
1.53%
24
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities
1.53%
25
Pennsylvania St Econ Dev Fingauth Revenue
Other
1.46%
26
Pennsylvania Housing Finance Agency 4.8 10/01/2055
Other
1.42%
27
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities
1.41%
28
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
1.41%
29
Pennsylvania Housing Finance Agency 5.25 2052-10-01
Other
1.39%
30
Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01
Other
1.38%
31
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care
1.38%
32
County Of Allegheny, Series C-80 5 2054-12-01
PA ALL 5 12/01/2054Financials
1.37%
33
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
PA NORMED 5 08/15/20Financials
1.37%
34
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
1.37%
35
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other
1.34%
36
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
1.28%
37
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
Other
1.28%
38
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
1.28%
39
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
1.27%
40
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials
1.26%
41
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
1.25%
42
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate
1.23%
43
Pa Hsg Fin Agy-151-A 6.25 2055-10-01
Other
1.21%
44
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044
PA PHISCD 3 09/01/20Consumer Discretionary
1.20%
45
Geisinger Pa Auth Hlth Sys Revenue
Other
1.18%
46
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care
1.15%
47
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
1.14%
48
Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
Other
1.13%
49
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
1.13%
50
Pa Pasmfh 4.85 08/01/2045
Other
1.11%
51
Bristol Twp Pa Sch Dist
Other
1.09%
52
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.07%
53
Allegheny Cnty Pa Hosp Dev Auth
Other
1.06%
54
Pennsylvania Housing Finance Agency
Other
1.05%
55
Pa Eco Dev Fin 5.25 12/51
Other
0.99%
56
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.92%
57
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.92%
58
Pennsylvania Economic Dev Fing 2.88% Apr 01, 2026
Other
0.90%
59
Pennsylvania Housing Finance Agency
Other
0.90%
60
Pennsylvania St Ec 6% 06/30/61
Other
0.88%
61
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.88%
62
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Financials
0.86%
63
Chester County Industrial Development Authority 4.75% 03/01/2050
Other
0.85%
64
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
PA CMNGEN 5 06/01/20Financials
0.85%
65
Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053
Other
0.84%
66
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.83%
67
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other
0.83%
68
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other
0.81%
69
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5.25 01/01Financials
0.80%
70
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050
Other
0.80%
71
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials
0.72%
72
Philadelphia Pa
Other
0.72%
73
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials
0.70%
74
West Chester Pa
Other
0.68%
75
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.66%
76
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other
0.66%
77
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials
0.66%
78
Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049
Other
0.66%
79
Cumberland Cnty Pa Muni Auth
Other
0.65%
80
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
0.65%
81
Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
PA PASTRN 5.25 06/01Industrials
0.65%
82
Saint Mary Pa Hosp Auth 5 2048-12-01
Other
0.65%
83
Pittsburgh Water & Sewer Authority 5 09/01/2055
PA PITUTL 5 09/01/20Utilities
0.64%
84
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%
Other
0.63%
85
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other
0.63%
86
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
Other
0.63%
87
Pennsylvania St 4.25%
Other
0.63%
88
Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
Other
0.62%
89
Allegheny Cnty Pa Arpt Auth Arpt Revenue
Other
0.61%
90
New Kensington Pa Muni San Auth
Other
0.59%
91
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.56%
92
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.56%
93
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.55%
94
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other
0.54%
95
Philadelphia Pa Auth For Indl Dev Revenues
Other
0.54%
96
Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a
Other
0.53%
97
Pennsylvania (commonwealth Of), Series 2020, Go Bonds
PA PAS 2.12 05/01/20Financials
0.47%
98
Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5
Other
0.46%
99
RADNOR TWP PA SCH DIST 5%
Other
0.46%
100
Pa Hsg Fin Agy 3.15 2046-01-01
Other
0.45%
101
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055
PA ALLUTL 5.25 12/01Utilities
0.43%
102
BUCKS CNTY PA INDL DEV AUTH REV 5% 03/15/2051
Other
0.42%
103
Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue 4.25 2035-03-01
Other
0.37%
104
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.37%
105
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care
0.34%
106
Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth
PA PASMED 4 02/15/20Health Care
0.34%
107
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.33%
108
Lancaster Municipal Authority Lanmed 05/59 Fixed 5 5% 05/01/2059
Other
0.33%
109
Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb
PA PHIDEV 5 06/15/20Real Estate
0.33%
110
Pennsylvania Higher Educational Facilities Authority
Other
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
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4
PA ALLUTL 4 12/01/20Utilities
0.28%
114
Avon Grove Pa Sch Dist Chester Cnty
Other
0.27%
115
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.26%
116
Avon Grove Pa Sch Dist Chester Cnty
Other
0.26%
117
Bucks County Industrial Development Authority Pa Sch Lane Charter Sch Proj 5.125 Mar 15 56 2056-03-15
Other
0.24%
118
Lancaster Municipal Authority 5% 05-01-2049
PA LANMED 5 05/01/20Financials
0.24%
119
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.23%
120
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.23%
121
Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25
Other
0.23%
122
Philadelphia Pa Auth For Indldev Charter Sch Rev
Other
0.23%
123
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.21%
124
Philadelphia Pa Auth For Indl Dev Revenues
Other
0.21%
125
Bucks County Industrial Development Authority Pa Sch Lane Charter Sch Proj 5.000 Mar 15 36 2036-03-15
Other
0.20%
126
Seneca Vly Pa Sch Dist
Other
0.20%
127
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.19%
128
Pa Hsg Fin Agy-152A
Other
0.18%
129
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.18%
130
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.17%
131
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.16%
132
Pennsylvania Hgr Edu Assistanc Passtd 06/48 Fixed 3.125
Other
0.15%
133
Bucks County Industrial Development Authority Pa Sch Lane Charter Sch Proj 5.000 Mar 15 41 2041-03-15
Other
0.13%
134
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.13%
135
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other
0.12%
136
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01
Other
0.10%
137
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other
0.09%
138
Philadelphia Pa Auth For Indl Dev Revenues
Other
0.09%
139
City Of Pittsburgh (Pennsylvania)
Other
0.07%
140
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.03%
141
Brightline West Eq Warrants
Other
0.03%
142
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.02%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	8.610%
2	Philadelphia Pa Gas Wks Revenue	-	4.990%
3	Shaler Pa Area Sch Dist	-	3.360%
4	Pasedu 5.000 05/01/37	PA PASEDU 5 05/01/20	2.700%
5	Philadelphia Pa Arpt Revenue	-	2.600%
6	Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb	-	2.550%
7	BX TRUST BX 2026 CART A 144A 4.8 2028-02-15	-	2.520%
8	Pennsylvania State University/The 0.055 09/01/2055	PA PSUHGR 5.5 09/01/	2.460%
9	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	-	2.350%
10	Pennsylvania (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2023, Rb	-	2.140%
11	County Of Allegheny Pa 4.0% 11/01/2045	PA ALL 4 11/01/2045	2.110%
12	Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)	PA CHEDEV 4 12/01/20	2.010%
13	Pottsville Pa Hosp Auth	-	1.940%
14	Philadelphia Authority For Industrial Development	-	1.920%
15	Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051	-	1.870%
16	Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15	PA CHEDEV 4 08/01/20	1.700%
17	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	PA PHISCD 5.5 09/01/	1.700%
18	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043	-	1.680%
19	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	1.620%
20	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01	-	1.620%
21	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	1.600%
22	Swarthmore Boro Pa Auth	-	1.590%
23	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	1.530%
24	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	PA SEPTRN 5.25 06/01	1.530%
25	Pennsylvania St Econ Dev Fingauth Revenue	-	1.460%
26	Pennsylvania Housing Finance Agency 4.8 10/01/2055	-	1.420%
27	Pennsylvania St Turnpike Commi 4 01/12/2051	PA PASTRN 4 12/01/20	1.410%
28	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	1.410%
29	Pennsylvania Housing Finance Agency 5.25 2052-10-01	-	1.390%
30	Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01	-	1.380%
31	Philadelphia Pa Auth Fo 4.0 01Jul49	PA PHIMED 4 07/01/20	1.380%
32	County Of Allegheny, Series C-80 5 2054-12-01	PA ALL 5 12/01/2054	1.370%
33	Northampton Cnty Pa Gen Purpose Auth Hosp Revenue	PA NORMED 5 08/15/20	1.370%
34	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	1.370%
35	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044	-	1.340%
36	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	1.280%
37	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A	-	1.280%
38	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	1.280%
39	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	1.270%
40	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 4 09/01/20	1.260%
41	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	1.250%
42	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042	PA ALTDEV 5.25 05/01	1.230%
43	Pa Hsg Fin Agy-151-A 6.25 2055-10-01	-	1.210%
44	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044	PA PHISCD 3 09/01/20	1.200%
45	Geisinger Pa Auth Hlth Sys Revenue	-	1.180%
46	Dubois Pa Hosp Auth	PA DUBMED 4 07/15/20	1.150%
47	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	1.140%
48	Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25	-	1.130%
49	Pennsylvania St Turnpike Commission Turnpike Revenue	-	1.130%
50	Pa Pasmfh 4.85 08/01/2045	-	1.110%
51	Bristol Twp Pa Sch Dist	-	1.090%
52	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.070%
53	Allegheny Cnty Pa Hosp Dev Auth	-	1.060%
54	Pennsylvania Housing Finance Agency	-	1.050%
55	Pa Eco Dev Fin 5.25 12/51	-	0.990%
56	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.920%
57	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.920%
58	Pennsylvania Economic Dev Fing 2.88% Apr 01, 2026	-	0.900%
59	Pennsylvania Housing Finance Agency	-	0.900%
60	Pennsylvania St Ec 6% 06/30/61	-	0.880%
61	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.880%
62	Pennsylvania State University/The	PA PSUHGR 5.25 09/01	0.860%
63	Chester County Industrial Development Authority 4.75% 03/01/2050	-	0.850%
64	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	PA CMNGEN 5 06/01/20	0.850%
65	Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053	-	0.840%
66	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.830%
67	Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047	-	0.830%
68	Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032	-	0.810%
69	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5.25 01/01	0.800%
70	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050	-	0.800%
71	Pennsylvania Turnpike Commission 3.00 12/01/2042	PA PASTRN 3 12/01/20	0.720%
72	Philadelphia Pa	-	0.720%
73	Pennsylvania 5.2% 04/53	PA PASSFH 5.2 04/01/	0.700%
74	West Chester Pa	-	0.680%
75	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.660%
76	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043	-	0.660%
77	Public Fin 5.75% 07/49 5.75	WI PUBGEN 5.75 07/01	0.660%
78	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049	-	0.660%
79	Cumberland Cnty Pa Muni Auth	-	0.650%
80	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	0.650%
81	Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb	PA PASTRN 5.25 06/01	0.650%
82	Saint Mary Pa Hosp Auth 5 2048-12-01	-	0.650%
83	Pittsburgh Water & Sewer Authority 5 09/01/2055	PA PITUTL 5 09/01/20	0.640%
84	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%	-	0.630%
85	Pennsylvania Economic Dev Fing 5% Jun 30, 2032	-	0.630%
86	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044	-	0.630%
87	Pennsylvania St 4.25%	-	0.630%
88	Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a	-	0.620%
89	Allegheny Cnty Pa Arpt Auth Arpt Revenue	-	0.610%
90	New Kensington Pa Muni San Auth	-	0.590%
91	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.560%
92	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.560%
93	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.550%
94	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	-	0.540%
95	Philadelphia Pa Auth For Indl Dev Revenues	-	0.540%
96	Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a	-	0.530%
97	Pennsylvania (commonwealth Of), Series 2020, Go Bonds	PA PAS 2.12 05/01/20	0.470%
98	Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5	-	0.460%
99	RADNOR TWP PA SCH DIST 5%	-	0.460%
100	Pa Hsg Fin Agy 3.15 2046-01-01	-	0.450%
101	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055	PA ALLUTL 5.25 12/01	0.430%
102	BUCKS CNTY PA INDL DEV AUTH REV 5% 03/15/2051	-	0.420%
103	Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue 4.25 2035-03-01	-	0.370%
104	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.370%
105	Lancaster Municipal Authority 5% 12/01/2055	PA LANMED 5 12/01/20	0.340%
106	Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth	PA PASMED 4 02/15/20	0.340%
107	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.330%
108	Lancaster Municipal Authority Lanmed 05/59 Fixed 5 5% 05/01/2059	-	0.330%
109	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	PA PHIDEV 5 06/15/20	0.330%
110	Pennsylvania Higher Educational Facilities Authority	-	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	Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4	PA ALLUTL 4 12/01/20	0.280%
114	Avon Grove Pa Sch Dist Chester Cnty	-	0.270%
115	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.260%
116	Avon Grove Pa Sch Dist Chester Cnty	-	0.260%
117	Bucks County Industrial Development Authority Pa Sch Lane Charter Sch Proj 5.125 Mar 15 56 2056-03-15	-	0.240%
118	Lancaster Municipal Authority 5% 05-01-2049	PA LANMED 5 05/01/20	0.240%
119	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.230%
120	California Infrastructure & Ec 12% Nov 02, 2026	-	0.230%
121	Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25	-	0.230%
122	Philadelphia Pa Auth For Indldev Charter Sch Rev	-	0.230%
123	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.210%
124	Philadelphia Pa Auth For Indl Dev Revenues	-	0.210%
125	Bucks County Industrial Development Authority Pa Sch Lane Charter Sch Proj 5.000 Mar 15 36 2036-03-15	-	0.200%
126	Seneca Vly Pa Sch Dist	-	0.200%
127	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.190%
128	Pa Hsg Fin Agy-152A	-	0.180%
129	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.180%
130	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.170%
131	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.160%
132	Pennsylvania Hgr Edu Assistanc Passtd 06/48 Fixed 3.125	-	0.150%
133	Bucks County Industrial Development Authority Pa Sch Lane Charter Sch Proj 5.000 Mar 15 41 2041-03-15	-	0.130%
134	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.130%
135	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif	-	0.120%
136	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01	-	0.100%
137	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	-	0.090%
138	Philadelphia Pa Auth For Indl Dev Revenues	-	0.090%
139	City Of Pittsburgh (Pennsylvania)	-	0.070%
140	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.030%
141	Brightline West Eq Warrants	-	0.030%
142	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.020%