FTPA ETF

$8.28

AUM$108M

TER0.35%

Holdings113

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FTPA ETF

$8.28

Franklin Pennsylvania Municipal Income ETF

AUM$108M

TER0.35%

Holdings113

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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

99.9%

Gross exposure

113.3%

Long

106.6%

Short

-6.7%

Cash & collateral

0.0%

As of Sep 4, 2026

Showing top 50 of 122 holdings · as of Sep 4, 2026

FTPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	12.16%	12.2%	13,213,055	$13.21M	-	-
2	Debt	Philadelphia Gas Works CoUtilities · Multi-Utilities	2.31%	14.5%	2,500,000	$2.51M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	1.65%	16.1%	1,750,000	$1.79M
4	—	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	1.62%	17.7%	2,000,000	$1.76M
5	—	Pa Tpk Ser C Cabs 0 12/38 0	1.60%	19.3%	3,000,000	$1.74M
6	—	Pennsylvania Turnpike Commission 5.25 2055-12-01	1.50%	20.8%	1,580,000	$1.63M
7	Debt	Lehigh County General Purpose Authority	1.42%	22.3%	1,600,000	$1.54M
8	—	Upmc Obligated Group 5.0% 02-15-39	1.42%	23.7%	1,500,000	$1.54M
9	—	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	1.41%	25.1%	1,500,000	$1.53M
10	—	Pa Eco Dev Fin 5.25 12/51	1.41%	26.5%	1,500,000	$1.53M
11	—	North Penn Sch Dt 5 3/51	1.40%	27.9%	1,500,000	$1.52M
12	Debt	Bethlehem Redevelopment Authority	1.35%	29.3%	1,500,000	$1.47M
13	—	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	1.21%	30.5%	1,500,000	$1.32M
14	Debt	Inter Pa 458436	1.20%	31.7%	1,250,000	$1.30M
15	—	Abington Heights S 5 9/48	1.19%	32.9%	1,285,000	$1.29M
16	Debt	Philadelphia Redevelopment Auth Financing Corp	1.18%	34.0%	1,250,000	$1.29M
17	—	Pennsylvania Economic Development Financing Authority 03/01/2031	1.16%	35.2%	1,155,000	$1.25M
18	—	Lancaster Pa Indl 4 12/49	1.15%	36.3%	1,550,000	$1.25M
19	—	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	1.12%	37.5%	1,375,000	$1.22M
20	—	Fairview Sd 5.0 9/46	1.11%	38.6%	1,200,000	$1.21M
21	Debt	Guam Govt Business	1.09%	39.7%	1,300,000	$1.18M
22	Debt	Commonwealth Of Pennsylvania	1.06%	40.7%	1,235,000	$1.15M
23	Debt	Fx.rt. Muni Bond	1.04%	41.8%	1,235,000	$1.13M
24	Debt	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	1.04%	42.8%	1,100,000	$1.13M
25	—	Central Dauphin Sd 5 2/46	1.03%	43.8%	1,100,000	$1.12M
26	—	Wilkes Barre Finance Authority	1.03%	44.9%	1,400,000	$1.12M
27	—	Union Co Hgr-A 5 10/34	1.02%	45.9%	1,000,000	$1.10M
28	—	Pa Econ Dev Fi 5.25 12/40	0.98%	46.9%	1,000,000	$1.07M
29	—	Pa Econ Dev Fi 5.25 12/41	0.98%	47.8%	1,000,000	$1.07M
30	—	Bensalem Twp Sd-A- 5 6/38	0.97%	48.8%	1,000,000	$1.06M
31	—	Downingtown Asd-B 5 11/42	0.97%	49.8%	1,000,000	$1.05M
32	—	Pennsylvania Cmwlt 5 4/41	0.97%	50.8%	1,000,000	$1.05M
33	—	Pennsylvania St 5% Apr 01, 2042	0.97%	51.7%	1,000,000	$1.05M
34	—	Philadelphia Pa Sch Dist 5.5%	0.97%	52.7%	1,000,000	$1.06M
35	—	Lancaster County Hospital Authority 5.125 11-01-2038	0.96%	53.6%	1,000,000	$1.05M
36	—	Pennsylvania St Higher 5.5 15Aug55	0.96%	54.6%	1,000,000	$1.04M
37	—	Pennsylvania St Hgr Eductnl Fa	0.96%	55.6%	1,000,000	$1.04M
38	—	Philadelphia Pa 5% 11/43	0.96%	56.5%	1,000,000	$1.04M
39	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	0.95%	57.5%	1,000,000	$1.03M
40	—	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5	0.95%	58.4%	1,000,000	$1.03M
41	—	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	0.95%	59.4%	1,100,000	$1.03M
42	Debt	Pennsylvania State University	0.95%	60.3%	1,000,000	$1.04M
43	Debt	Allegheny County Airport Authority	0.94%	61.3%	1,000,000	$1.02M
44	Debt	Bellefonte Area School District	0.94%	62.2%	1,000,000	$1.02M
45	—	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	0.94%	63.2%	1,000,000	$1.02M
46	—	Delaware Co 5 8/49	0.94%	64.1%	1,000,000	$1.03M
47	—	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	0.94%	65.0%	1,000,000	$1.02M
48	—	Pennsylvania 5.5% 11/54	0.93%	66.0%	1,000,000	$1.01M
49	—	Pennsylva 5.% 09/01/56	0.93%	66.9%	1,000,000	$1.01M
50	—	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	0.93%	67.8%	1,000,000	$1.01M
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Not reported for this fund: share changes.

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FTPA ETF All Holdings

FTPA holdings total 113 positions. The top 10 holdings account for 26.5% of the fund, led by Putnam Govt Mmkt Fnd-P at 12.2%, Philadelphia Gas Works Co 5.0% 08/01/2047 at 2.3%, Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 at 1.6%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 12.4%.

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

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FTPA ETF Holdings

122 of 113 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
12.16%
2
Philadelphia Gas Works Co 5.0% 08/01/2047
PA PHIUTL 5 08/01/20Utilities
2.31%
3
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Utilities
1.65%
4
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
1.62%
5
Pa Tpk Ser C Cabs 0 12/38 0
Other
1.60%
6
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other
1.50%
7
Lehigh County General Purpose Authority 5.25% 02/01/2054
Other
1.42%
8
Upmc Obligated Group 5.0% 02-15-39
Other
1.42%
9
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044
Other
1.41%
10
Pa Eco Dev Fin 5.25 12/51
Other
1.41%
11
North Penn Sch Dt 5 3/51
Other
1.40%
12
Bethlehem Redevelopment Authority 5.5% 10/01/2054
Other
1.35%
13
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
PA LACDEV 4 11/01/20Financials
1.21%
14
Inter Pa 458436 5.50% 8/15/2063
Other
1.20%
15
Abington Heights S 5 9/48
Other
1.19%
16
Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043
Other
1.18%
17
Pennsylvania Economic Development Financing Authority 03/01/2031
Other
1.16%
18
Lancaster Pa Indl 4 12/49
Other
1.15%
19
Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb
PA PHIDEV 5 06/15/20Real Estate
1.12%
20
Fairview Sd 5.0 9/46
Other
1.11%
21
Guam Govt Business 4% 01/01/42
Other
1.09%
22
Commonwealth Of Pennsylvania 4.0% 09/01/2043
PA PAS 4 09/01/2043Financials
1.06%
23
Fx.rt. Muni Bond
Other
1.04%
24
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
1.04%
25
Central Dauphin Sd 5 2/46
Other
1.03%
26
Wilkes Barre Finance Authority
Other
1.03%
27
Union Co Hgr-A 5 10/34
Other
1.02%
28
Pa Econ Dev Fi 5.25 12/40
Other
0.98%
29
Pa Econ Dev Fi 5.25 12/41
Other
0.98%
30
Bensalem Twp Sd-A- 5 6/38
Other
0.97%
31
Downingtown Asd-B 5 11/42
Other
0.97%
32
Pennsylvania Cmwlt 5 4/41
Other
0.97%
33
Pennsylvania St 5% Apr 01, 2042
Other
0.97%
34
Philadelphia Pa Sch Dist 5.5%
Other
0.97%
35
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.96%
36
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.96%
37
Pennsylvania St Hgr Eductnl Fa
Other
0.96%
38
Philadelphia Pa 5% 11/43
Other
0.96%
39
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
Other
0.95%
40
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5
Other
0.95%
41
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.95%
42
Pennsylvania State University 5.25 01/09/2051 5.25 2051-09-01
Other
0.95%
43
Allegheny County Airport Authority 5.25% 01/01/2053
PA ALLAPT 5.25 01/01Financials
0.94%
44
Bellefonte Area School District 5 05/15/2048
Other
0.94%
45
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024
Other
0.94%
46
Delaware Co 5 8/49
Other
0.94%
47
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.94%
48
Pennsylvania 5.5% 11/54
Other
0.93%
49
Pennsylva 5.% 09/01/56
Other
0.93%
50
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.93%
51
Allentown Sd 5 6/49
Other
0.93%
52
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.92%
53
Pennsylvania Housing Finance Agency 4.9% 10/01/2040
Other
0.92%
54
Pa Hsg Fin Agy 5.05 10/47
Other
0.92%
55
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials
0.92%
56
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary
0.92%
57
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.91%
58
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.91%
59
Lancaster County Hospital Authority/Pa 5% 07/01/2045
Other
0.90%
60
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.89%
61
Pa Fin-B-Penn Hil 0 12/27
Other
0.88%
62
Dallas Pa Area Muni Auth Univ Revenue
Other
0.87%
63
Fx.rt. Muni Bond
Other
0.86%
64
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.83%
65
Lancaster County Convention Center Authority 4% 05/01/2049
Other
0.82%
66
Fx.rt. Muni Bond
Other
0.80%
67
Pittsburgh School District 2038-09-01
Other
0.76%
68
Chester Co-B-Ref 5 7/36
Other
0.75%
69
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials
0.72%
70
Marple Newtown Sch Dist 26A 5.000% 06/01/2046
Other
0.72%
71
Lehigh Co Auth-A 5 8/40
Other
0.71%
72
Marple Newtown Sd- 5 6/42
Other
0.70%
73
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.64%
74
Pa Hgr Edu Fac-Ref 5 7/35
Other
0.64%
75
Pittsburgh Wtr Swr 5 9/45
Other
0.62%
76
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.61%
77
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other
0.61%
78
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other
0.61%
79
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.60%
80
Fx.Rt. Muni Bond 12/01/2044
Other
0.59%
81
Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051
Other
0.59%
82
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate
0.55%
83
Cornwall-Lebanon S 5 2/42
Other
0.52%
84
Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046
Other
0.49%
85
Allentown Dv Auth- 5 7/45
Other
0.47%
86
Lancaster County Hospital Authority/Pa 5.00% 11/01/2035
Other
0.47%
87
Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5
Other
0.47%
88
Philadelphia Housing Authority 5.25% 03/01/2043
Other
0.47%
89
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.47%
90
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1
Other
0.46%
91
Philadelphia-Prer 5 11/47
Other
0.46%
92
Highlands School District 4% 04/15/2040
Other
0.45%
93
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other
0.45%
94
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.44%
95
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care
0.44%
96
Philadelphia-Unre 5 11/47
Other
0.44%
97
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.43%
98
Butler Asd-B-Nts 5 10/37
Other
0.42%
99
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.42%
100
West Cornwall Township Municipal Authority 4.00% 11/15/2046
Other
0.42%
101
Lancaster Co Hosp 5 3/45
PA LANMED 5 03/01/20Health Care
0.41%
102
Gmsgen 5.000 11/01/40
Other
0.40%
103
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.38%
104
City Of Pittsburgh, Series 2024 5 09/01/2044
Other
0.38%
105
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
Other
0.37%
106
Brethren Home Community Obligated Group 5.0% 06-01-59
Other
0.34%
107
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
Other
0.34%
108
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041
PA WCOFAC 4 11/15/20Financials
0.33%
109
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials
0.33%
110
Norristown Area S 5 10/48
Other
0.32%
111
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.31%
112
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.31%
113
Cheltenham Township Industrial Development Authority, Series 2024
Other
0.30%
114
Mccandless Indl 5.25 8/41
Other
0.29%
115
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
0.28%
116
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.23%
117
Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042
Other
0.20%
118
Muni Orig Issue Disc
Other
0.19%
119
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.17%
120
Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
Other
0.09%
121
Cash
Other
0.00%
122
Net Current Assets
Other
-6.72%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	12.160%
2	Philadelphia Gas Works Co 5.0% 08/01/2047	PA PHIUTL 5 08/01/20	2.310%
3	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	PA SEPTRN 5.25 06/01	1.650%
4	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	1.620%
5	Pa Tpk Ser C Cabs 0 12/38 0	-	1.600%
6	Pennsylvania Turnpike Commission 5.25 2055-12-01	-	1.500%
7	Lehigh County General Purpose Authority 5.25% 02/01/2054	-	1.420%
8	Upmc Obligated Group 5.0% 02-15-39	-	1.420%
9	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	-	1.410%
10	Pa Eco Dev Fin 5.25 12/51	-	1.410%
11	North Penn Sch Dt 5 3/51	-	1.400%
12	Bethlehem Redevelopment Authority 5.5% 10/01/2054	-	1.350%
13	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	PA LACDEV 4 11/01/20	1.210%
14	Inter Pa 458436 5.50% 8/15/2063	-	1.200%
15	Abington Heights S 5 9/48	-	1.190%
16	Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043	-	1.180%
17	Pennsylvania Economic Development Financing Authority 03/01/2031	-	1.160%
18	Lancaster Pa Indl 4 12/49	-	1.150%
19	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	PA PHIDEV 5 06/15/20	1.120%
20	Fairview Sd 5.0 9/46	-	1.110%
21	Guam Govt Business 4% 01/01/42	-	1.090%
22	Commonwealth Of Pennsylvania 4.0% 09/01/2043	PA PAS 4 09/01/2043	1.060%
23	Fx.rt. Muni Bond	-	1.040%
24	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	1.040%
25	Central Dauphin Sd 5 2/46	-	1.030%
26	Wilkes Barre Finance Authority	-	1.030%
27	Union Co Hgr-A 5 10/34	-	1.020%
28	Pa Econ Dev Fi 5.25 12/40	-	0.980%
29	Pa Econ Dev Fi 5.25 12/41	-	0.980%
30	Bensalem Twp Sd-A- 5 6/38	-	0.970%
31	Downingtown Asd-B 5 11/42	-	0.970%
32	Pennsylvania Cmwlt 5 4/41	-	0.970%
33	Pennsylvania St 5% Apr 01, 2042	-	0.970%
34	Philadelphia Pa Sch Dist 5.5%	-	0.970%
35	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.960%
36	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.960%
37	Pennsylvania St Hgr Eductnl Fa	-	0.960%
38	Philadelphia Pa 5% 11/43	-	0.960%
39	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	-	0.950%
40	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5	-	0.950%
41	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.950%
42	Pennsylvania State University 5.25 01/09/2051 5.25 2051-09-01	-	0.950%
43	Allegheny County Airport Authority 5.25% 01/01/2053	PA ALLAPT 5.25 01/01	0.940%
44	Bellefonte Area School District 5 05/15/2048	-	0.940%
45	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	-	0.940%
46	Delaware Co 5 8/49	-	0.940%
47	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.940%
48	Pennsylvania 5.5% 11/54	-	0.930%
49	Pennsylva 5.% 09/01/56	-	0.930%
50	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.930%
51	Allentown Sd 5 6/49	-	0.930%
52	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.920%
53	Pennsylvania Housing Finance Agency 4.9% 10/01/2040	-	0.920%
54	Pa Hsg Fin Agy 5.05 10/47	-	0.920%
55	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	PA PASTRN 4.75 12/01	0.920%
56	Wilkes-barre Pa Area Sch Dist	PA WILSCD 5 04/15/20	0.920%
57	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.910%
58	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.910%
59	Lancaster County Hospital Authority/Pa 5% 07/01/2045	-	0.900%
60	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.890%
61	Pa Fin-B-Penn Hil 0 12/27	-	0.880%
62	Dallas Pa Area Muni Auth Univ Revenue	-	0.870%
63	Fx.rt. Muni Bond	-	0.860%
64	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.830%
65	Lancaster County Convention Center Authority 4% 05/01/2049	-	0.820%
66	Fx.rt. Muni Bond	-	0.800%
67	Pittsburgh School District 2038-09-01	-	0.760%
68	Chester Co-B-Ref 5 7/36	-	0.750%
69	Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb	PA LANMED 4 07/01/20	0.720%
70	Marple Newtown Sch Dist 26A 5.000% 06/01/2046	-	0.720%
71	Lehigh Co Auth-A 5 8/40	-	0.710%
72	Marple Newtown Sd- 5 6/42	-	0.700%
73	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.640%
74	Pa Hgr Edu Fac-Ref 5 7/35	-	0.640%
75	Pittsburgh Wtr Swr 5 9/45	-	0.620%
76	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.610%
77	Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000	-	0.610%
78	Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000	-	0.610%
79	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.600%
80	Fx.Rt. Muni Bond 12/01/2044	-	0.590%
81	Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051	-	0.590%
82	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIEDU 5 08/01/20	0.550%
83	Cornwall-Lebanon S 5 2/42	-	0.520%
84	Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046	-	0.490%
85	Allentown Dv Auth- 5 7/45	-	0.470%
86	Lancaster County Hospital Authority/Pa 5.00% 11/01/2035	-	0.470%
87	Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5	-	0.470%
88	Philadelphia Housing Authority 5.25% 03/01/2043	-	0.470%
89	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.470%
90	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1	-	0.460%
91	Philadelphia-Prer 5 11/47	-	0.460%
92	Highlands School District 4% 04/15/2040	-	0.450%
93	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif	-	0.450%
94	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.440%
95	Lancaster Municipal Authority 5% 12/01/2055	PA LANMED 5 12/01/20	0.440%
96	Philadelphia-Unre 5 11/47	-	0.440%
97	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.430%
98	Butler Asd-B-Nts 5 10/37	-	0.420%
99	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.420%
100	West Cornwall Township Municipal Authority 4.00% 11/15/2046	-	0.420%
101	Lancaster Co Hosp 5 3/45	PA LANMED 5 03/01/20	0.410%
102	Gmsgen 5.000 11/01/40	-	0.400%
103	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.380%
104	City Of Pittsburgh, Series 2024 5 09/01/2044	-	0.380%
105	Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202	-	0.370%
106	Brethren Home Community Obligated Group 5.0% 06-01-59	-	0.340%
107	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	-	0.340%
108	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041	PA WCOFAC 4 11/15/20	0.330%
109	Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36	PA WCOFAC 4 11/15/20	0.330%
110	Norristown Area S 5 10/48	-	0.320%
111	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.310%
112	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.310%
113	Cheltenham Township Industrial Development Authority, Series 2024	-	0.300%
114	Mccandless Indl 5.25 8/41	-	0.290%
115	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	0.280%
116	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.230%
117	Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042	-	0.200%
118	Muni Orig Issue Disc	-	0.190%
119	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.170%
120	Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000	-	0.090%
121	Cash	-	0.000%
122	Net Current Assets	-	-6.720%