FTPA ETF

$8.08

AUM$106M

TER0.35%

Holdings244

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FTPA ETF

$8.08

Franklin Pennsylvania Municipal Income ETF

AUM$106M

TER0.35%

Holdings244

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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

97.6%

Gross exposure

110.7%

Long

104.1%

Short

-6.5%

Cash & collateral

2.3%

As of Sep 14, 2026

Showing top 50 of 122 holdings · as of Sep 14, 2026

FTPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	12.35%	12.3%	13,600,994	$13.60M	-	-
2	—	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities	2.27%	14.6%	2,500,000	$2.50M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Cash	2.27%	16.9%	2,495,020	$2.50M
4	Debt	Southeastern Pennsylvania Transportation Authority	1.61%	18.5%	1,750,000	$1.77M
5	—	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	1.56%	20.1%	2,000,000	$1.72M
6	—	Pa Tpk Ser C Cabs 0 12/38 0	1.55%	21.6%	3,000,000	$1.71M
7	—	Pennsylvania Turnpike Commission 5.25 2055-12-01	1.45%	23.1%	1,580,000	$1.60M
8	—	Upmc Obligated Group 5.0% 02-15-39	1.39%	24.4%	1,500,000	$1.53M
9	—	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	1.38%	25.8%	1,500,000	$1.52M
10	Debt	Lehigh County General Purpose Authority	1.37%	27.2%	1,600,000	$1.51M
11	—	Pa Eco Dev Fin 5.25 12/51	1.37%	28.6%	1,500,000	$1.51M
12	—	North Penn Sch Dt 5 3/51	1.36%	29.9%	1,500,000	$1.50M
13	Debt	Bethlehem Redevelopment Authority	1.31%	31.2%	1,500,000	$1.44M
14	Debt	Inter Pa 458436	1.17%	32.4%	1,250,000	$1.29M
15	—	Abington Heights S 5 9/48	1.16%	33.6%	1,285,000	$1.27M
16	—	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	1.16%	34.7%	1,500,000	$1.28M
17	Debt	Philadelphia Redevelopment Auth Financing Corp	1.15%	35.9%	1,250,000	$1.27M
18	—	Pennsylvania Economic Development Financing Authority 03/01/2031	1.13%	37.0%	1,155,000	$1.24M
19	—	Lancaster Pa Indl 4 12/49	1.11%	38.1%	1,550,000	$1.22M
20	—	Fairview Sd 5.0 9/46	1.09%	39.2%	1,200,000	$1.20M
21	—	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	1.09%	40.3%	1,375,000	$1.20M
22	Debt	Guam Govt Business	1.05%	41.3%	1,300,000	$1.16M
23	—	Central Dauphin Sd 5 2/46	1.01%	42.4%	1,100,000	$1.11M
24	Debt	Commonwealth Of Pennsylvania	1.01%	43.4%	1,235,000	$1.11M
25	Debt	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	1.01%	44.4%	1,100,000	$1.12M
26	Debt	Fx.rt. Muni Bond	1.00%	45.4%	1,235,000	$1.11M
27	—	Wilkes Barre Finance Authority	1.00%	46.4%	1,400,000	$1.10M
28	—	Union Co Hgr-A 5 10/34	0.99%	47.4%	1,000,000	$1.09M
29	—	Pa Econ Dev Fi 5.25 12/40	0.96%	48.3%	1,000,000	$1.05M
30	—	Bensalem Twp Sd-A- 5 6/38	0.95%	49.3%	1,000,000	$1.04M
31	—	Downingtown Asd-B 5 11/42	0.95%	50.2%	1,000,000	$1.04M
32	—	Pa Econ Dev Fi 5.25 12/41	0.95%	51.2%	1,000,000	$1.05M
33	—	Pennsylvania Cmwlt 5 4/41	0.95%	52.1%	1,000,000	$1.04M
34	—	The School District Of Philadelphia	0.95%	53.1%	1,000,000	$1.04M
35	—	Lancaster County Hospital Authority 5.125 11-01-2038	0.94%	54.0%	1,000,000	$1.04M
36	—	Pennsylvania St 5% Apr 01, 2042	0.94%	55.0%	1,000,000	$1.04M
37	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	0.93%	55.9%	1,000,000	$1.02M
38	—	Pennsylvania St Higher 5.5 15Aug55	0.93%	56.8%	1,000,000	$1.03M
39	—	Pennsylvania St Hgr Eductnl Fa	0.93%	57.8%	1,000,000	$1.03M
40	Debt	Pennsylvania State University/The	0.93%	58.7%	1,000,000	$1.02M
41	—	Philadelphia Pa 5% 11/43	0.93%	59.6%	1,000,000	$1.03M
42	Debt	Allegheny County Airport Authority	0.92%	60.5%	1,000,000	$1.01M
43	—	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5	0.92%	61.5%	1,000,000	$1.01M
44	—	Pennsylvania 5.5% 11/54	0.92%	62.4%	1,000,000	$1.01M
45	—	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	0.92%	63.3%	1,000,000	$1.01M
46	—	Allentown Sd 5 6/49	0.91%	64.2%	1,000,000	$1.00M
47	Debt	Bellefonte Area School District	0.91%	65.1%	1,000,000	$1.01M
48	—	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	0.91%	66.0%	1,000,000	$1.01M
49	—	Delaware Co 5 8/49	0.91%	66.9%	1,000,000	$1.01M
50	—	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	0.91%	67.8%	1,100,000	$1.00M
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Not reported for this fund: share changes.

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FTPA ETF All Holdings

FTPA holdings total 244 positions. The top 10 holdings account for 27.2% of the fund, led by Putnam Govt Mmkt Fnd-P at 12.3%, Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 at 2.3%, Cash at 2.3%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 12.0%.

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 244 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
12.35%
2
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
2.27%
3
Cash
Other
2.27%
4
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities
1.61%
5
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
1.56%
6
Pa Tpk Ser C Cabs 0 12/38 0
Other
1.55%
7
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other
1.45%
8
Upmc Obligated Group 5.0% 02-15-39
Other
1.39%
9
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044
Other
1.38%
10
Lehigh County General Purpose Authority 5.25% 02/01/2054
Other
1.37%
11
Pa Eco Dev Fin 5.25 12/51
Other
1.37%
12
North Penn Sch Dt 5 3/51
Other
1.36%
13
Bethlehem Redevelopment Authority 5.5% 10/01/2054
Other
1.31%
14
Inter Pa 458436 5.50% 8/15/2063
Other
1.17%
15
Abington Heights S 5 9/48
Other
1.16%
16
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
PA LACDEV 4 11/01/20Financials
1.16%
17
Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043
Other
1.15%
18
Pennsylvania Economic Development Financing Authority 03/01/2031
Other
1.13%
19
Lancaster Pa Indl 4 12/49
Other
1.11%
20
Fairview Sd 5.0 9/46
Other
1.09%
21
Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb
PA PHIDEV 5 06/15/20Real Estate
1.09%
22
Guam Govt Business 4% 01/01/42
Other
1.05%
23
Central Dauphin Sd 5 2/46
Other
1.01%
24
Commonwealth Of Pennsylvania 4.0% 09/01/2043
PA PAS 4 09/01/2043Financials
1.01%
25
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
1.01%
26
Fx.rt. Muni Bond
Other
1.00%
27
Wilkes Barre Finance Authority
Other
1.00%
28
Union Co Hgr-A 5 10/34
Other
0.99%
29
Pa Econ Dev Fi 5.25 12/40
Other
0.96%
30
Bensalem Twp Sd-A- 5 6/38
Other
0.95%
31
Downingtown Asd-B 5 11/42
Other
0.95%
32
Pa Econ Dev Fi 5.25 12/41
Other
0.95%
33
Pennsylvania Cmwlt 5 4/41
Other
0.95%
34
School District Of Philadelphia/The
Other
0.95%
35
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.94%
36
Pennsylvania St 5% Apr 01, 2042
Other
0.94%
37
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
Other
0.93%
38
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.93%
39
Pennsylvania St Hgr Eductnl Fa
Other
0.93%
40
Pennsylvania State University/The 5.25% 09/01/2051
Other
0.93%
41
Philadelphia Pa 5% 11/43
Other
0.93%
42
Allegheny County Airport Authority 5.25% 01/01/2053
PA ALLAPT 5.25 01/01Financials
0.92%
43
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5
Other
0.92%
44
Pennsylvania 5.5% 11/54
Other
0.92%
45
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.92%
46
Allentown Sd 5 6/49
Other
0.91%
47
Bellefonte Area School District 5 05/15/2048
Other
0.91%
48
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024
Other
0.91%
49
Delaware Co 5 8/49
Other
0.91%
50
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.91%
51
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials
0.91%
52
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.91%
53
Pennsylvania Housing Finance Agency 4.9% 10/01/2040
Other
0.90%
54
Pennsylva 5.% 09/01/56
Other
0.90%
55
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.89%
56
Pa Hsg Fin Agy 5.05 10/47
Other
0.89%
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
0.88%
58
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.88%
59
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
Other
0.87%
60
Pa Fin-B-Penn Hil 0 12/27
Other
0.87%
61
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.87%
62
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary
0.87%
63
Dallas Pa Area Muni Auth Univ Revenue
Other
0.86%
64
Fx.rt. Muni Bond
Other
0.83%
65
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.82%
66
Lancaster County Convention Center Authority 4% 05/01/2049
Other
0.78%
67
Fx.rt. Muni Bond
Other
0.77%
68
Chester Co-B-Ref 5 7/36
Other
0.73%
69
Pittsburgh School District 2038-09-01
Other
0.73%
70
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials
0.70%
71
Marple Newtown Sch Dist 26A 5.000% 06/01/2046
Other
0.70%
72
Lehigh Co Auth-A 5 8/40
Other
0.69%
73
Marple Newtown Sd- 5 6/42
Other
0.69%
74
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.62%
75
Pa Hgr Edu Fac-Ref 5 7/35
Other
0.62%
76
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other
0.60%
77
Pittsburgh Wtr Swr 5 9/45
Other
0.60%
78
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.59%
79
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other
0.59%
80
Fx.Rt. Muni Bond 12/01/2044
Other
0.58%
81
Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051
Other
0.57%
82
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.57%
83
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate
0.53%
84
Cornwall-Lebanon S 5 2/42
Other
0.51%
85
Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046
Other
0.47%
86
Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5
Other
0.46%
87
Philadelphia-Prer 5 11/47
Other
0.46%
88
Philadelphia Housing Authority 5.25% 03/01/2043
Other
0.46%
89
Allentown Dv Auth- 5 7/45
Other
0.45%
90
Lancaster County Hospital Authority/Pa 5.00% 11/01/2035
Other
0.45%
91
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1
Other
0.45%
92
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.45%
93
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other
0.44%
94
Highlands School District 4% 04/15/2040
Other
0.43%
95
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.42%
96
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.42%
97
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care
0.42%
98
Philadelphia-Unre 5 11/47
Other
0.42%
99
Butler Asd-B-Nts 5 10/37
Other
0.41%
100
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.41%
101
Lancaster Co Hosp 5 3/45
PA LANMED 5 03/01/20Health Care
0.40%
102
West Cornwall Township Municipal Authority 4.00% 11/15/2046
Other
0.40%
103
Guam Govt Hotel Occupancy Tax Rev 21A Sf 5.0% 11-01-40
Other
0.39%
104
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.37%
105
City Of Pittsburgh, Series 2024 5 09/01/2044
Other
0.37%
106
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
Other
0.36%
107
Brethren Home Community Obligated Group 5.0% 06-01-59
Other
0.33%
108
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
Other
0.33%
109
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041
PA WCOFAC 4 11/15/20Financials
0.32%
110
Norristown Area S 5 10/48
Other
0.32%
111
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials
0.32%
112
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.30%
113
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.30%
114
Cheltenham Township Industrial Development Authority, Series 2024
Other
0.29%
115
Mccandless Indl 5.25 8/41
Other
0.28%
116
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
0.27%
117
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.23%
118
Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042
Other
0.20%
119
Muni Orig Issue Disc
Other
0.19%
120
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.17%
121
Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
Other
0.08%
122
Net Current Assets
Other
-6.52%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	12.350%
2	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	2.270%
3	Cash	-	2.270%
4	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	PA SEPTRN 5.25 06/01	1.610%
5	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	1.560%
6	Pa Tpk Ser C Cabs 0 12/38 0	-	1.550%
7	Pennsylvania Turnpike Commission 5.25 2055-12-01	-	1.450%
8	Upmc Obligated Group 5.0% 02-15-39	-	1.390%
9	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	-	1.380%
10	Lehigh County General Purpose Authority 5.25% 02/01/2054	-	1.370%
11	Pa Eco Dev Fin 5.25 12/51	-	1.370%
12	North Penn Sch Dt 5 3/51	-	1.360%
13	Bethlehem Redevelopment Authority 5.5% 10/01/2054	-	1.310%
14	Inter Pa 458436 5.50% 8/15/2063	-	1.170%
15	Abington Heights S 5 9/48	-	1.160%
16	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	PA LACDEV 4 11/01/20	1.160%
17	Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043	-	1.150%
18	Pennsylvania Economic Development Financing Authority 03/01/2031	-	1.130%
19	Lancaster Pa Indl 4 12/49	-	1.110%
20	Fairview Sd 5.0 9/46	-	1.090%
21	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	PA PHIDEV 5 06/15/20	1.090%
22	Guam Govt Business 4% 01/01/42	-	1.050%
23	Central Dauphin Sd 5 2/46	-	1.010%
24	Commonwealth Of Pennsylvania 4.0% 09/01/2043	PA PAS 4 09/01/2043	1.010%
25	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	1.010%
26	Fx.rt. Muni Bond	-	1.000%
27	Wilkes Barre Finance Authority	-	1.000%
28	Union Co Hgr-A 5 10/34	-	0.990%
29	Pa Econ Dev Fi 5.25 12/40	-	0.960%
30	Bensalem Twp Sd-A- 5 6/38	-	0.950%
31	Downingtown Asd-B 5 11/42	-	0.950%
32	Pa Econ Dev Fi 5.25 12/41	-	0.950%
33	Pennsylvania Cmwlt 5 4/41	-	0.950%
34	School District Of Philadelphia/The	-	0.950%
35	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.940%
36	Pennsylvania St 5% Apr 01, 2042	-	0.940%
37	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	-	0.930%
38	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.930%
39	Pennsylvania St Hgr Eductnl Fa	-	0.930%
40	Pennsylvania State University/The 5.25% 09/01/2051	-	0.930%
41	Philadelphia Pa 5% 11/43	-	0.930%
42	Allegheny County Airport Authority 5.25% 01/01/2053	PA ALLAPT 5.25 01/01	0.920%
43	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5	-	0.920%
44	Pennsylvania 5.5% 11/54	-	0.920%
45	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.920%
46	Allentown Sd 5 6/49	-	0.910%
47	Bellefonte Area School District 5 05/15/2048	-	0.910%
48	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	-	0.910%
49	Delaware Co 5 8/49	-	0.910%
50	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.910%
51	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	PA PASTRN 4.75 12/01	0.910%
52	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.910%
53	Pennsylvania Housing Finance Agency 4.9% 10/01/2040	-	0.900%
54	Pennsylva 5.% 09/01/56	-	0.900%
55	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.890%
56	Pa Hsg Fin Agy 5.05 10/47	-	0.890%
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	0.880%
58	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.880%
59	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	-	0.870%
60	Pa Fin-B-Penn Hil 0 12/27	-	0.870%
61	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.870%
62	Wilkes-barre Pa Area Sch Dist	PA WILSCD 5 04/15/20	0.870%
63	Dallas Pa Area Muni Auth Univ Revenue	-	0.860%
64	Fx.rt. Muni Bond	-	0.830%
65	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.820%
66	Lancaster County Convention Center Authority 4% 05/01/2049	-	0.780%
67	Fx.rt. Muni Bond	-	0.770%
68	Chester Co-B-Ref 5 7/36	-	0.730%
69	Pittsburgh School District 2038-09-01	-	0.730%
70	Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb	PA LANMED 4 07/01/20	0.700%
71	Marple Newtown Sch Dist 26A 5.000% 06/01/2046	-	0.700%
72	Lehigh Co Auth-A 5 8/40	-	0.690%
73	Marple Newtown Sd- 5 6/42	-	0.690%
74	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.620%
75	Pa Hgr Edu Fac-Ref 5 7/35	-	0.620%
76	Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000	-	0.600%
77	Pittsburgh Wtr Swr 5 9/45	-	0.600%
78	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.590%
79	Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000	-	0.590%
80	Fx.Rt. Muni Bond 12/01/2044	-	0.580%
81	Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051	-	0.570%
82	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.570%
83	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIEDU 5 08/01/20	0.530%
84	Cornwall-Lebanon S 5 2/42	-	0.510%
85	Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046	-	0.470%
86	Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5	-	0.460%
87	Philadelphia-Prer 5 11/47	-	0.460%
88	Philadelphia Housing Authority 5.25% 03/01/2043	-	0.460%
89	Allentown Dv Auth- 5 7/45	-	0.450%
90	Lancaster County Hospital Authority/Pa 5.00% 11/01/2035	-	0.450%
91	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1	-	0.450%
92	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.450%
93	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif	-	0.440%
94	Highlands School District 4% 04/15/2040	-	0.430%
95	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.420%
96	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.420%
97	Lancaster Municipal Authority 5% 12/01/2055	PA LANMED 5 12/01/20	0.420%
98	Philadelphia-Unre 5 11/47	-	0.420%
99	Butler Asd-B-Nts 5 10/37	-	0.410%
100	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.410%
101	Lancaster Co Hosp 5 3/45	PA LANMED 5 03/01/20	0.400%
102	West Cornwall Township Municipal Authority 4.00% 11/15/2046	-	0.400%
103	Guam Govt Hotel Occupancy Tax Rev 21A Sf 5.0% 11-01-40	-	0.390%
104	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.370%
105	City Of Pittsburgh, Series 2024 5 09/01/2044	-	0.370%
106	Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202	-	0.360%
107	Brethren Home Community Obligated Group 5.0% 06-01-59	-	0.330%
108	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	-	0.330%
109	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041	PA WCOFAC 4 11/15/20	0.320%
110	Norristown Area S 5 10/48	-	0.320%
111	Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36	PA WCOFAC 4 11/15/20	0.320%
112	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.300%
113	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.300%
114	Cheltenham Township Industrial Development Authority, Series 2024	-	0.290%
115	Mccandless Indl 5.25 8/41	-	0.280%
116	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	0.270%
117	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.230%
118	Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042	-	0.200%
119	Muni Orig Issue Disc	-	0.190%
120	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.170%
121	Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000	-	0.080%
122	Net Current Assets	-	-6.520%