FTPA ETF largest holding is PGLXX at 2.84% as of Jun 30, 2026

$8.53

AUM$100M

TER0.35%

Holdings113

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FTPA ETF largest holding is PGLXX at 2.84% as of Jun 30, 2026

$8.53

Franklin Pennsylvania Municipal Income ETF

AUM$100M

TER0.35%

Holdings113

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

PGLXX is FTPA's largest holding at 2.84% of the fund as of Jun 30, 2026. FTPA is Franklin Pennsylvania Municipal Income ETF.

Showing top 50 of 113 holdings · as of Jun 30, 2026

FTPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	2.84%	2.8%	2,899,379	$2.90M	-	-
2	Debt	Philadelphia Gas Works CoUtilities · Multi-Utilities	2.47%	5.3%	2,500,000	$2.52M	Utilities	Multi-Utilities
Sector and industry · Pro
3	Debt	Inter Pa 458436	2.38%	7.7%	2,250,000	$2.42M
4	—	Wilkes-barre Pa Area Sch Dist	1.98%	9.7%	2,000,000	$2.02M
5	—	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	1.84%	11.5%	2,000,000	$1.87M
6	—	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	1.80%	13.3%	1,750,000	$1.84M
7	—	Pa Tpk Ser C Cabs 0 12/38 0	1.79%	15.1%	3,000,000	$1.83M
8	—	Pennsylvania Turnpike Commission 5.25 2055-12-01	1.65%	16.8%	1,580,000	$1.68M
9	—	Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb	1.59%	18.3%	1,620,000	$1.62M
10	—	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	1.57%	19.9%	1,500,000	$1.60M
11	—	Upmc Obligated Group 5.0% 02-15-39	1.57%	21.5%	1,500,000	$1.60M
12	—	Pa Eco Dev Fin 5.25 12/51	1.55%	23.0%	1,500,000	$1.58M
13	Debt	Lehigh County General Purpose Authority	1.54%	24.6%	1,600,000	$1.57M
14	—	North Penn Sch Dt 5 3/51	1.54%	26.1%	1,500,000	$1.57M
15	Debt	Bethlehem Redevelopment Authority	1.50%	27.6%	1,500,000	$1.53M
16	—	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	1.40%	29.0%	1,500,000	$1.43M
17	Debt	Philadelphia Redevelopment Auth Financing Corp	1.32%	30.3%	1,250,000	$1.34M
18	—	Lancaster Pa Indl 4 12/49	1.30%	31.6%	1,550,000	$1.32M
19	Debt	Guam Govt Business	1.25%	32.9%	1,300,000	$1.27M
20	—	Pennsylvania Economic Development Financing Authority 03/01/2031	1.25%	34.1%	1,155,000	$1.28M
21	—	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	1.25%	35.4%	1,375,000	$1.28M
22	Debt	Commonwealth Of Pennsylvania	1.22%	36.6%	1,235,000	$1.24M
23	—	Wilkes Barre Finance Authority	1.18%	37.8%	1,400,000	$1.21M
24	Debt	Fx.rt. Muni Bond	1.17%	38.9%	1,235,000	$1.19M
25	Debt	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	1.15%	40.1%	1,100,000	$1.18M
26	—	Central Dauphin Sd 5 2/46	1.14%	41.2%	1,100,000	$1.16M
27	—	Union Co Hgr-A 5 10/34	1.11%	42.3%	1,000,000	$1.14M
28	—	Pennsylvania Cmwlt 5 4/41	1.10%	43.4%	1,000,000	$1.13M
29	—	Pa Hgr Eductnl- 4.25 6/47	1.08%	44.5%	1,100,000	$1.10M
30	—	Philadelphia Pa 5% 11/43	1.08%	45.6%	1,000,000	$1.10M
31	—	School District Of Philadelphia 5.59/01/2051	1.08%	46.7%	1,000,000	$1.10M
32	—	Downingtown Asd-B 5 11/42	1.07%	47.8%	1,000,000	$1.09M
33	—	Pennsylvania St Higher 5.5 15Aug55	1.07%	48.8%	1,000,000	$1.09M
34	—	Bensalem Twp Sd-A- 5 6/38	1.06%	49.9%	1,000,000	$1.08M
35	—	Lancaster County Hospital Authority/Pa 5.125 11-01-2038	1.06%	50.9%	1,000,000	$1.08M
36	—	Pennsylvania St Hgr Eductnl Fa	1.06%	52.0%	1,000,000	$1.09M
37	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	1.05%	53.1%	1,000,000	$1.07M
38	—	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5	1.05%	54.1%	1,000,000	$1.07M
39	—	Delaware Co 5 8/49	1.04%	55.1%	1,000,000	$1.06M
40	—	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	1.04%	56.2%	1,000,000	$1.06M
41	Debt	Allegheny County Airport Authority	1.03%	57.2%	1,000,000	$1.05M
42	—	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	1.03%	58.2%	1,000,000	$1.05M
43	Debt	Pennsylvania Housing Finance Agency	1.03%	59.3%	1,000,000	$1.05M
44	—	Pennsylvania 5.5% 11/54	1.03%	60.3%	1,000,000	$1.05M
45	—	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	1.03%	61.3%	1,000,000	$1.05M
46	Debt	Bellefonte Area School District	1.02%	62.4%	1,000,000	$1.04M
47	—	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	1.02%	63.4%	1,000,000	$1.04M
48	—	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	0.99%	64.4%	1,000,000	$1.01M
49	—	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	0.98%	65.4%	1,000,000	$1.00M
50	—	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	0.98%	66.3%	1,000,000	$1.00M
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Not reported for this fund: share changes.

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FTPA ETF All Holdings

FTPA holdings total 113 positions. The top 10 holdings account for 19.9% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.8%, Philadelphia Gas Works Co 5.0% 08/01/2047 at 2.5%, Inter Pa 458436 5.50% 8/15/2063 at 2.4%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 11.9%.

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

113 of 113 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.84%
2
Philadelphia Gas Works Co 5.0% 08/01/2047
PA PHIUTL 5 08/01/20Utilities
2.47%
3
Inter Pa 458436 5.50% 8/15/2063
Other
2.38%
4
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary
1.98%
5
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
1.84%
6
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Utilities
1.80%
7
Pa Tpk Ser C Cabs 0 12/38 0
Other
1.79%
8
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other
1.65%
9
Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
Other
1.59%
10
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044
Other
1.57%
11
Upmc Obligated Group 5.0% 02-15-39
Other
1.57%
12
Pa Eco Dev Fin 5.25 12/51
Other
1.55%
13
Lehigh County General Purpose Authority 5.25% 02/01/2054
Other
1.54%
14
North Penn Sch Dt 5 3/51
Other
1.54%
15
Bethlehem Redevelopment Authority 5.5% 10/01/2054
Other
1.50%
16
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
PA LACDEV 4 11/01/20Financials
1.40%
17
Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043
Other
1.32%
18
Lancaster Pa Indl 4 12/49
Other
1.30%
19
Guam Govt Business 4% 01/01/42
Other
1.25%
20
Pennsylvania Economic Development Financing Authority 03/01/2031
Other
1.25%
21
Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb
PA PHIDEV 5 06/15/20Real Estate
1.25%
22
Commonwealth Of Pennsylvania 4.0% 09/01/2043
PA PAS 4 09/01/2043Financials
1.22%
23
Wilkes Barre Finance Authority
Other
1.18%
24
Fx.rt. Muni Bond
Other
1.17%
25
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
1.15%
26
Central Dauphin Sd 5 2/46
Other
1.14%
27
Union Co Hgr-A 5 10/34
Other
1.11%
28
Pennsylvania Cmwlt 5 4/41
Other
1.10%
29
Pa Hgr Eductnl- 4.25 6/47
Other
1.08%
30
Philadelphia Pa 5% 11/43
Other
1.08%
31
School District Of Philadelphia 5.59/01/2051
Other
1.08%
32
Downingtown Asd-B 5 11/42
Other
1.07%
33
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
1.07%
34
Bensalem Twp Sd-A- 5 6/38
Other
1.06%
35
Lancaster County Hospital Authority/Pa 5.125 11-01-2038
Other
1.06%
36
Pennsylvania St Hgr Eductnl Fa
Other
1.06%
37
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
Other
1.05%
38
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5
Other
1.05%
39
Delaware Co 5 8/49
Other
1.04%
40
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
1.04%
41
Allegheny County Airport Authority 5.25% 01/01/2053
PA ALLAPT 5.25 01/01Financials
1.03%
42
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024
Other
1.03%
43
Pennsylvania Housing Finance Agency 4.9% 10/01/2040
Other
1.03%
44
Pennsylvania 5.5% 11/54
Other
1.03%
45
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
1.03%
46
Bellefonte Area School District 5 05/15/2048
Other
1.02%
47
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
1.02%
48
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials
0.99%
49
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
Other
0.98%
50
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.98%
51
Mexico Government International Bond 5.63 02/09/2034
Other
0.98%
52
Fx.rt. Muni Bond
Other
0.96%
53
Pa Fin-B-Penn Hil 0 12/27
Other
0.94%
54
Dallas Pa Area Muni Auth Univ Revenue
Other
0.93%
55
Lancaster County Convention Center Authority 4% 05/01/2049
Other
0.91%
56
Lancaster Cnty Hos 5 6/49
Other
0.89%
57
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.88%
58
Pittsburgh School District 2038-09-01
Other
0.87%
59
Chester Co-B-Ref 5 7/36
Other
0.83%
60
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials
0.81%
61
Marple Newtown Sd- 5 6/46
Other
0.80%
62
Marple Newtown Sd- 5 6/42
Other
0.79%
63
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.72%
64
Pa Hgr Edu Fac-Ref 5 7/35
Other
0.70%
65
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.69%
66
Highlands School District 4% 04/15/2043
Other
0.69%
67
Pittsburgh Wtr Swr 5 9/45
Other
0.69%
68
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.68%
69
Fx.Rt. Muni Bond 12/01/2044
Other
0.66%
70
Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051
Other
0.66%
71
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other
0.65%
72
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate
0.61%
73
Cornwall-Lebanon S 5 2/42
Other
0.58%
74
Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046
Other
0.55%
75
Allentown Dv Auth- 5 7/45
Other
0.53%
76
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other
0.53%
77
Philadelphia Housing Authority 5.25% 03/01/2043
Other
0.53%
78
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.52%
79
Lancaster County Hospital Authority/Pa 5.00% 11/01/2035
Other
0.51%
80
Highlands School District 4% 04/15/2040
Other
0.50%
81
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1
Other
0.50%
82
Philadelphia-Prer 5 11/47
Other
0.50%
83
Philadelphia-Unre 5 11/47
Other
0.50%
84
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.49%
85
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care
0.49%
86
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.47%
87
Lancaster Co Hosp 5 3/45
PA LANMED 5 03/01/20Health Care
0.47%
88
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.47%
89
West Cornwall Township Municipal Authority 4.00% 11/15/2046
Other
0.47%
90
Butler Asd-B-Nts 5 10/37
Other
0.46%
91
Gmsgen 5.000 11/01/40
Other
0.43%
92
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.42%
93
City Of Pittsburgh, Series 2024 5 09/01/2044
Other
0.42%
94
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
Other
0.41%
95
Brethren Home Community Obligated Group 5.0% 06-01-59
Other
0.39%
96
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
Other
0.39%
97
Philadelphia (City Of), Pa, Series 2021, Ref. Rb 4 07/01/2041
Other
0.39%
98
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041
PA WCOFAC 4 11/15/20Financials
0.36%
99
Norristown Area S 5 10/48
Other
0.36%
100
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials
0.36%
101
Cheltenham Township Industrial Development Authority, Series 2024
Other
0.34%
102
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.34%
103
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.33%
104
Pa Turnpike Comm- 5 12/46
Other
0.32%
105
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
0.30%
106
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2040
Other
0.29%
107
Pa Turnpike-First 5 6/39
Other
0.28%
108
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.25%
109
Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042
Other
0.23%
110
Muni Orig Issue Disc
Other
0.21%
111
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.20%
112
Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
Other
0.10%
113
Cash
Other
0.02%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	2.840%
2	Philadelphia Gas Works Co 5.0% 08/01/2047	PA PHIUTL 5 08/01/20	2.470%
3	Inter Pa 458436 5.50% 8/15/2063	-	2.380%
4	Wilkes-barre Pa Area Sch Dist	PA WILSCD 5 04/15/20	1.980%
5	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	1.840%
6	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	PA SEPTRN 5.25 06/01	1.800%
7	Pa Tpk Ser C Cabs 0 12/38 0	-	1.790%
8	Pennsylvania Turnpike Commission 5.25 2055-12-01	-	1.650%
9	Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb	-	1.590%
10	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	-	1.570%
11	Upmc Obligated Group 5.0% 02-15-39	-	1.570%
12	Pa Eco Dev Fin 5.25 12/51	-	1.550%
13	Lehigh County General Purpose Authority 5.25% 02/01/2054	-	1.540%
14	North Penn Sch Dt 5 3/51	-	1.540%
15	Bethlehem Redevelopment Authority 5.5% 10/01/2054	-	1.500%
16	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	PA LACDEV 4 11/01/20	1.400%
17	Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043	-	1.320%
18	Lancaster Pa Indl 4 12/49	-	1.300%
19	Guam Govt Business 4% 01/01/42	-	1.250%
20	Pennsylvania Economic Development Financing Authority 03/01/2031	-	1.250%
21	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	PA PHIDEV 5 06/15/20	1.250%
22	Commonwealth Of Pennsylvania 4.0% 09/01/2043	PA PAS 4 09/01/2043	1.220%
23	Wilkes Barre Finance Authority	-	1.180%
24	Fx.rt. Muni Bond	-	1.170%
25	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	1.150%
26	Central Dauphin Sd 5 2/46	-	1.140%
27	Union Co Hgr-A 5 10/34	-	1.110%
28	Pennsylvania Cmwlt 5 4/41	-	1.100%
29	Pa Hgr Eductnl- 4.25 6/47	-	1.080%
30	Philadelphia Pa 5% 11/43	-	1.080%
31	School District Of Philadelphia 5.59/01/2051	-	1.080%
32	Downingtown Asd-B 5 11/42	-	1.070%
33	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	1.070%
34	Bensalem Twp Sd-A- 5 6/38	-	1.060%
35	Lancaster County Hospital Authority/Pa 5.125 11-01-2038	-	1.060%
36	Pennsylvania St Hgr Eductnl Fa	-	1.060%
37	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	-	1.050%
38	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5	-	1.050%
39	Delaware Co 5 8/49	-	1.040%
40	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	1.040%
41	Allegheny County Airport Authority 5.25% 01/01/2053	PA ALLAPT 5.25 01/01	1.030%
42	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	-	1.030%
43	Pennsylvania Housing Finance Agency 4.9% 10/01/2040	-	1.030%
44	Pennsylvania 5.5% 11/54	-	1.030%
45	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	1.030%
46	Bellefonte Area School District 5 05/15/2048	-	1.020%
47	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	1.020%
48	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	PA PASTRN 4.75 12/01	0.990%
49	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	-	0.980%
50	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.980%
51	Mexico Government International Bond 5.63 02/09/2034	-	0.980%
52	Fx.rt. Muni Bond	-	0.960%
53	Pa Fin-B-Penn Hil 0 12/27	-	0.940%
54	Dallas Pa Area Muni Auth Univ Revenue	-	0.930%
55	Lancaster County Convention Center Authority 4% 05/01/2049	-	0.910%
56	Lancaster Cnty Hos 5 6/49	-	0.890%
57	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.880%
58	Pittsburgh School District 2038-09-01	-	0.870%
59	Chester Co-B-Ref 5 7/36	-	0.830%
60	Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb	PA LANMED 4 07/01/20	0.810%
61	Marple Newtown Sd- 5 6/46	-	0.800%
62	Marple Newtown Sd- 5 6/42	-	0.790%
63	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.720%
64	Pa Hgr Edu Fac-Ref 5 7/35	-	0.700%
65	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.690%
66	Highlands School District 4% 04/15/2043	-	0.690%
67	Pittsburgh Wtr Swr 5 9/45	-	0.690%
68	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.680%
69	Fx.Rt. Muni Bond 12/01/2044	-	0.660%
70	Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051	-	0.660%
71	Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000	-	0.650%
72	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIEDU 5 08/01/20	0.610%
73	Cornwall-Lebanon S 5 2/42	-	0.580%
74	Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046	-	0.550%
75	Allentown Dv Auth- 5 7/45	-	0.530%
76	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif	-	0.530%
77	Philadelphia Housing Authority 5.25% 03/01/2043	-	0.530%
78	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.520%
79	Lancaster County Hospital Authority/Pa 5.00% 11/01/2035	-	0.510%
80	Highlands School District 4% 04/15/2040	-	0.500%
81	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1	-	0.500%
82	Philadelphia-Prer 5 11/47	-	0.500%
83	Philadelphia-Unre 5 11/47	-	0.500%
84	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.490%
85	Lancaster Municipal Authority 5% 12/01/2055	PA LANMED 5 12/01/20	0.490%
86	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.470%
87	Lancaster Co Hosp 5 3/45	PA LANMED 5 03/01/20	0.470%
88	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.470%
89	West Cornwall Township Municipal Authority 4.00% 11/15/2046	-	0.470%
90	Butler Asd-B-Nts 5 10/37	-	0.460%
91	Gmsgen 5.000 11/01/40	-	0.430%
92	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.420%
93	City Of Pittsburgh, Series 2024 5 09/01/2044	-	0.420%
94	Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202	-	0.410%
95	Brethren Home Community Obligated Group 5.0% 06-01-59	-	0.390%
96	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	-	0.390%
97	Philadelphia (City Of), Pa, Series 2021, Ref. Rb 4 07/01/2041	-	0.390%
98	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041	PA WCOFAC 4 11/15/20	0.360%
99	Norristown Area S 5 10/48	-	0.360%
100	Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36	PA WCOFAC 4 11/15/20	0.360%
101	Cheltenham Township Industrial Development Authority, Series 2024	-	0.340%
102	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.340%
103	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.330%
104	Pa Turnpike Comm- 5 12/46	-	0.320%
105	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	0.300%
106	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2040	-	0.290%
107	Pa Turnpike-First 5 6/39	-	0.280%
108	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.250%
109	Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042	-	0.230%
110	Muni Orig Issue Disc	-	0.210%
111	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.200%
112	Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000	-	0.100%
113	Cash	-	0.020%