FTPA ETF

$8.12

AUM$124M

TER0.35%

Holdings244

See how much of FTPA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTPA ETF

$8.12

Franklin Pennsylvania Municipal Income ETF

AUM$124M

TER0.35%

Holdings244

See how much of FTPA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PGLXX is FTPA's largest holding at 7.33% of the fund as of Oct 2, 2026. FTPA is Franklin Pennsylvania Municipal Income ETF.

Showing top 50 of 122 holdings · as of Oct 2, 2026

FTPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	7.33%	7.3%	8,160,918	$8.16M	-	-
2	—	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities	2.19%	9.5%	2,500,000	$2.44M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Upmc Obligated Group 5.0% 02-15-39	2.08%	11.6%	2,300,000	$2.31M
4	—	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058	1.79%	13.4%	2,000,000	$1.99M
5	Debt	Southeastern Pennsylvania Transportation Authority	1.58%	15.0%	1,750,000	$1.75M
6	—	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	1.52%	16.5%	2,000,000	$1.69M
7	—	Pa Tpk Ser C Cabs 0 12/38 0	1.50%	18.0%	3,000,000	$1.67M
8	—	Pennsylvania Turnpike Commission 5.25 2055-12-01	1.41%	19.4%	1,580,000	$1.57M
9	—	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	1.34%	20.7%	1,500,000	$1.49M
10	Debt	Blair Co	1.34%	22.1%	1,500,000	$1.49M
11	Debt	Lehigh County General Purpose Authority	1.31%	23.4%	1,600,000	$1.46M
12	—	North Penn Sch Dt 5 3/51	1.31%	24.7%	1,500,000	$1.46M
13	—	Pa Eco Dev Fin 5.25 12/51	1.31%	26.0%	1,500,000	$1.46M
14	Debt	Bethlehem Redevelopment Authority	1.25%	27.3%	1,500,000	$1.39M
15	Debt	Inter Pa 458436	1.14%	28.4%	1,250,000	$1.27M
16	—	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	1.13%	29.5%	1,500,000	$1.26M
17	—	Abington Heights S 5 9/48	1.12%	30.6%	1,285,000	$1.25M
18	Debt	Philadelphia Redevelopment Auth Financing Corp	1.11%	31.8%	1,250,000	$1.24M
19	—	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001	1.10%	32.9%	1,155,000	$1.23M
20	—	Lancaster Pa Indl 4 12/49	1.06%	33.9%	1,550,000	$1.17M
21	—	Fairview Sd 5.0 9/46	1.05%	35.0%	1,200,000	$1.17M
22	—	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	1.05%	36.0%	1,375,000	$1.16M
23	Debt	Guam Govt Business	1.02%	37.0%	1,300,000	$1.13M
24	Debt	Commonwealth Of Pennsylvania	0.98%	38.0%	1,235,000	$1.09M
25	Debt	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.98%	39.0%	1,100,000	$1.10M
26	—	Central Dauphin Sd 5 2/46	0.97%	40.0%	1,100,000	$1.08M
27	—	Lancaster County Hospital Authority/Pa 5 2044-06-15	0.96%	40.9%	1,235,000	$1.07M
28	—	Union Co Hgr-A 5 10/34	0.96%	41.9%	1,000,000	$1.07M
29	—	Wilkes Barre Finance Authority	0.96%	42.8%	1,400,000	$1.07M
30	—	Bensalem Twp Sd-A- 5 6/38	0.93%	43.8%	1,000,000	$1.03M
31	—	Lancaster County Hospital Authority 5.125 11-01-2038	0.92%	44.7%	1,000,000	$1.02M
32	—	Pennsylvania Cmwlt 5 4/41	0.92%	45.6%	1,000,000	$1.03M
33	—	Pennsylvania St 5% Apr 01, 2042	0.92%	46.5%	1,000,000	$1.02M
34	—	Philadelphia Pa Sch Dist 5.5%	0.92%	47.5%	1,000,000	$1.02M
35	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	0.91%	48.4%	1,000,000	$1.01M
36	—	Downingtown Asd-B 5 11/42	0.91%	49.3%	1,000,000	$1.01M
37	—	Pennsylvania St Higher 5.5 15Aug55	0.91%	50.2%	1,000,000	$1.01M
38	—	Pennsylvania St 5.25 9/51	0.91%	51.1%	1,000,000	$1.01M
39	—	Pa Econ Dev Fi 5.25 12/40	0.90%	52.0%	1,000,000	$1.00M
40	—	Pennsylvania St Hgr Eductnl Fa	0.90%	52.9%	1,000,000	$1.00M
41	—	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	0.90%	53.8%	1,000,000	$1.00M
42	—	Philadelphia Pa 5% 11/43	0.90%	54.7%	1,000,000	$1.00M
43	Debt	Allegheny County Airport Authority	0.89%	55.6%	1,000,000	$992.0K
44	—	Pa Econ Dev Fi 5.25 12/41	0.89%	56.5%	1,000,000	$995.8K
45	—	Pennsylvania 5.5% 11/54	0.89%	57.4%	1,000,000	$991.4K
46	Debt	Bellefonte Area School District	0.88%	58.2%	1,000,000	$977.8K
47	—	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	0.88%	59.1%	1,000,000	$978.0K
48	—	Delaware Co 5 8/49	0.88%	60.0%	1,000,000	$975.4K
49	—	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5	0.88%	60.9%	1,000,000	$980.8K
50	—	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	0.88%	61.8%	1,000,000	$977.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 72 holdings of FTPA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTPA ETF All Holdings

FTPA holdings total 244 positions. The top 10 holdings account for 22.1% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.3%, Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 at 2.2%, Upmc Obligated Group 5.0% 02-15-39 at 2.1%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 10.5%.

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

Compare FTPA

FTPA vs SPY FTPA vs QQQ FTPA vs VOO FTPA vs VTI FTPA vs IVV FTPA vs SCHD FTPA vs VYM FTPA vs VXUS

FTPA ETF Holdings

122 of 244 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
7.33%
2
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
2.19%
3
Upmc Obligated Group 5.0% 02-15-39
Other
2.08%
4
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058
Other
1.79%
5
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities
1.58%
6
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
1.52%
7
Pa Tpk Ser C Cabs 0 12/38 0
Other
1.50%
8
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other
1.41%
9
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044
Other
1.34%
10
BLAIR CO 5.25 10/1/2051 5.25% 10/01/2051
Other
1.34%
11
Lehigh County General Purpose Authority 5.25% 02/01/2054
Other
1.31%
12
North Penn Sch Dt 5 3/51
Other
1.31%
13
Pa Eco Dev Fin 5.25 12/51
Other
1.31%
14
Bethlehem Redevelopment Authority 5.5% 10/01/2054
Other
1.25%
15
Inter Pa 458436 5.50% 8/15/2063
Other
1.14%
16
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
PA LACDEV 4 11/01/20Financials
1.13%
17
Abington Heights S 5 9/48
Other
1.12%
18
Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043
Other
1.11%
19
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
Other
1.10%
20
Lancaster Pa Indl 4 12/49
Other
1.06%
21
Fairview Sd 5.0 9/46
Other
1.05%
22
Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb
PA PHIDEV 5 06/15/20Real Estate
1.05%
23
Guam Govt Business 4% 01/01/42
Other
1.02%
24
Commonwealth Of Pennsylvania 4.0% 09/01/2043
PA PAS 4 09/01/2043Financials
0.98%
25
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
0.98%
26
Central Dauphin Sd 5 2/46
Other
0.97%
27
Lancaster County Hospital Authority/Pa 5 2044-06-15
Other
0.96%
28
Union Co Hgr-A 5 10/34
Other
0.96%
29
Wilkes Barre Finance Authority
Other
0.96%
30
Bensalem Twp Sd-A- 5 6/38
Other
0.93%
31
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.92%
32
Pennsylvania Cmwlt 5 4/41
Other
0.92%
33
Pennsylvania St 5% Apr 01, 2042
Other
0.92%
34
Philadelphia Pa Sch Dist 5.5%
Other
0.92%
35
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
Other
0.91%
36
Downingtown Asd-B 5 11/42
Other
0.91%
37
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.91%
38
Pennsylvania St 5.25 9/51
Other
0.91%
39
Pa Econ Dev Fi 5.25 12/40
Other
0.90%
40
Pennsylvania St Hgr Eductnl Fa
Other
0.90%
41
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials
0.90%
42
Philadelphia Pa 5% 11/43
Other
0.90%
43
Allegheny County Airport Authority 5.25% 01/01/2053
PA ALLAPT 5.25 01/01Financials
0.89%
44
Pa Econ Dev Fi 5.25 12/41
Other
0.89%
45
Pennsylvania 5.5% 11/54
Other
0.89%
46
Bellefonte Area School District 5 05/15/2048
Other
0.88%
47
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024
Other
0.88%
48
Delaware Co 5 8/49
Other
0.88%
49
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5
Other
0.88%
50
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.88%
51
Allentown Sd 5 6/49
Other
0.87%
52
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.87%
53
Pennsylvania Housing Finance Agency 4.9% 10/01/2040
Other
0.87%
54
Pennsylvania St-A 5 9/56
Other
0.87%
55
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
Other
0.87%
56
Pa Hsg Fin Agy 5.05 10/47
Other
0.86%
57
Pa Fin-B-Penn Hil 0 12/27
Other
0.86%
58
Dallas Pa Area Muni Auth Univ Revenue
Other
0.85%
59
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.85%
60
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary
0.85%
61
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.84%
62
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.84%
63
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
Other
0.83%
64
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.82%
65
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.81%
66
Fx.rt. Muni Bond
Other
0.80%
67
Lancaster County Convention Center Authority 4% 05/01/2049
Other
0.74%
68
Fx.rt. Muni Bond
Other
0.74%
69
Chester Co-B-Ref 5 7/36
Other
0.71%
70
Pittsburgh School District 2038-09-01
Other
0.71%
71
Marple Newtown Sch Dist 26A 5.000% 06/01/2046
Other
0.68%
72
Lehigh Pa Hsp 5% 8/15/2040
Other
0.67%
73
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials
0.66%
74
Marple Newtown Sd- 5 6/42
Other
0.66%
75
Pa Hgr Edu Fac-Ref 5 7/35
Other
0.60%
76
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.59%
77
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other
0.58%
78
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other
0.58%
79
Pittsburgh Wtr Swr 5 9/45
Other
0.58%
80
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.56%
81
Fx.Rt. Muni Bond 12/01/2044
Other
0.56%
82
Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051
Other
0.55%
83
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.55%
84
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate
0.52%
85
Cornwall-Lebanon S 5 2/42
Other
0.50%
86
Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046
Other
0.45%
87
Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5
Other
0.45%
88
Philadelphia-Prer 5 11/47
Other
0.45%
89
Allentown Dv Auth- 5 7/45
Other
0.44%
90
Lancaster County Hospital Authority/Pa 5.00% 11/01/2035
Other
0.44%
91
Philadelphia Housing Authority 5.25% 03/01/2043
Other
0.44%
92
Pennsylvania Economic Dev Fing Auth Rev 5.25 07-01-2049
Other
0.43%
93
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.43%
94
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.42%
95
Highlands School District 4% 04/15/2040
Other
0.41%
96
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other
0.41%
97
Butler Asd-B-Nts 5 10/37
Other
0.40%
98
Cumberland County Municipal Authority 5 2045-01-01
Other
0.40%
99
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care
0.40%
100
Philadelphia-Unre 5 11/47
Other
0.40%
101
Lancaster Co Hosp 5 3/45
PA LANMED 5 03/01/20Health Care
0.39%
102
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.39%
103
West Cornwall Township Municipal Authority 4.00% 11/15/2046
Other
0.39%
104
Gmsgen 5.000 11/01/40
Other
0.38%
105
CUMBERLAND CO MUNI-A 5 11/1/2045 5% 11/01/2045
Other
0.37%
106
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.36%
107
City Of Pittsburgh, Series 2024 5 09/01/2044
Other
0.36%
108
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
Other
0.34%
109
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
Other
0.32%
110
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041
PA WCOFAC 4 11/15/20Financials
0.31%
111
Brethren Home Community Obligated Group 5.0% 06-01-59
Other
0.31%
112
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials
0.31%
113
Norristown Area S 5 10/48
Other
0.30%
114
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.29%
115
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.28%
116
Cheltenham Township Industrial Development Authority, Series 2024
Other
0.27%
117
Mccandless Indl 5.25 8/41
Other
0.27%
118
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
0.27%
119
Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042
Other
0.19%
120
Muni Orig Issue Disc
Other
0.18%
121
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.16%
122
Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
Other
0.08%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	7.330%
2	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	2.190%
3	Upmc Obligated Group 5.0% 02-15-39	-	2.080%
4	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058	-	1.790%
5	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	PA SEPTRN 5.25 06/01	1.580%
6	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	1.520%
7	Pa Tpk Ser C Cabs 0 12/38 0	-	1.500%
8	Pennsylvania Turnpike Commission 5.25 2055-12-01	-	1.410%
9	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	-	1.340%
10	BLAIR CO 5.25 10/1/2051 5.25% 10/01/2051	-	1.340%
11	Lehigh County General Purpose Authority 5.25% 02/01/2054	-	1.310%
12	North Penn Sch Dt 5 3/51	-	1.310%
13	Pa Eco Dev Fin 5.25 12/51	-	1.310%
14	Bethlehem Redevelopment Authority 5.5% 10/01/2054	-	1.250%
15	Inter Pa 458436 5.50% 8/15/2063	-	1.140%
16	Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	PA LACDEV 4 11/01/20	1.130%
17	Abington Heights S 5 9/48	-	1.120%
18	Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043	-	1.110%
19	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001	-	1.100%
20	Lancaster Pa Indl 4 12/49	-	1.060%
21	Fairview Sd 5.0 9/46	-	1.050%
22	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	PA PHIDEV 5 06/15/20	1.050%
23	Guam Govt Business 4% 01/01/42	-	1.020%
24	Commonwealth Of Pennsylvania 4.0% 09/01/2043	PA PAS 4 09/01/2043	0.980%
25	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	0.980%
26	Central Dauphin Sd 5 2/46	-	0.970%
27	Lancaster County Hospital Authority/Pa 5 2044-06-15	-	0.960%
28	Union Co Hgr-A 5 10/34	-	0.960%
29	Wilkes Barre Finance Authority	-	0.960%
30	Bensalem Twp Sd-A- 5 6/38	-	0.930%
31	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.920%
32	Pennsylvania Cmwlt 5 4/41	-	0.920%
33	Pennsylvania St 5% Apr 01, 2042	-	0.920%
34	Philadelphia Pa Sch Dist 5.5%	-	0.920%
35	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	-	0.910%
36	Downingtown Asd-B 5 11/42	-	0.910%
37	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.910%
38	Pennsylvania St 5.25 9/51	-	0.910%
39	Pa Econ Dev Fi 5.25 12/40	-	0.900%
40	Pennsylvania St Hgr Eductnl Fa	-	0.900%
41	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	PA PASTRN 4.75 12/01	0.900%
42	Philadelphia Pa 5% 11/43	-	0.900%
43	Allegheny County Airport Authority 5.25% 01/01/2053	PA ALLAPT 5.25 01/01	0.890%
44	Pa Econ Dev Fi 5.25 12/41	-	0.890%
45	Pennsylvania 5.5% 11/54	-	0.890%
46	Bellefonte Area School District 5 05/15/2048	-	0.880%
47	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	-	0.880%
48	Delaware Co 5 8/49	-	0.880%
49	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5	-	0.880%
50	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.880%
51	Allentown Sd 5 6/49	-	0.870%
52	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.870%
53	Pennsylvania Housing Finance Agency 4.9% 10/01/2040	-	0.870%
54	Pennsylvania St-A 5 9/56	-	0.870%
55	Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048	-	0.870%
56	Pa Hsg Fin Agy 5.05 10/47	-	0.860%
57	Pa Fin-B-Penn Hil 0 12/27	-	0.860%
58	Dallas Pa Area Muni Auth Univ Revenue	-	0.850%
59	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.850%
60	Wilkes-barre Pa Area Sch Dist	PA WILSCD 5 04/15/20	0.850%
61	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.840%
62	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.840%
63	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	-	0.830%
64	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.820%
65	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.810%
66	Fx.rt. Muni Bond	-	0.800%
67	Lancaster County Convention Center Authority 4% 05/01/2049	-	0.740%
68	Fx.rt. Muni Bond	-	0.740%
69	Chester Co-B-Ref 5 7/36	-	0.710%
70	Pittsburgh School District 2038-09-01	-	0.710%
71	Marple Newtown Sch Dist 26A 5.000% 06/01/2046	-	0.680%
72	Lehigh Pa Hsp 5% 8/15/2040	-	0.670%
73	Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb	PA LANMED 4 07/01/20	0.660%
74	Marple Newtown Sd- 5 6/42	-	0.660%
75	Pa Hgr Edu Fac-Ref 5 7/35	-	0.600%
76	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.590%
77	Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000	-	0.580%
78	Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000	-	0.580%
79	Pittsburgh Wtr Swr 5 9/45	-	0.580%
80	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.560%
81	Fx.Rt. Muni Bond 12/01/2044	-	0.560%
82	Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051	-	0.550%
83	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.550%
84	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIEDU 5 08/01/20	0.520%
85	Cornwall-Lebanon S 5 2/42	-	0.500%
86	Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046	-	0.450%
87	Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5	-	0.450%
88	Philadelphia-Prer 5 11/47	-	0.450%
89	Allentown Dv Auth- 5 7/45	-	0.440%
90	Lancaster County Hospital Authority/Pa 5.00% 11/01/2035	-	0.440%
91	Philadelphia Housing Authority 5.25% 03/01/2043	-	0.440%
92	Pennsylvania Economic Dev Fing Auth Rev 5.25 07-01-2049	-	0.430%
93	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.430%
94	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.420%
95	Highlands School District 4% 04/15/2040	-	0.410%
96	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif	-	0.410%
97	Butler Asd-B-Nts 5 10/37	-	0.400%
98	Cumberland County Municipal Authority 5 2045-01-01	-	0.400%
99	Lancaster Municipal Authority 5% 12/01/2055	PA LANMED 5 12/01/20	0.400%
100	Philadelphia-Unre 5 11/47	-	0.400%
101	Lancaster Co Hosp 5 3/45	PA LANMED 5 03/01/20	0.390%
102	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.390%
103	West Cornwall Township Municipal Authority 4.00% 11/15/2046	-	0.390%
104	Gmsgen 5.000 11/01/40	-	0.380%
105	CUMBERLAND CO MUNI-A 5 11/1/2045 5% 11/01/2045	-	0.370%
106	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.360%
107	City Of Pittsburgh, Series 2024 5 09/01/2044	-	0.360%
108	Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202	-	0.340%
109	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	-	0.320%
110	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041	PA WCOFAC 4 11/15/20	0.310%
111	Brethren Home Community Obligated Group 5.0% 06-01-59	-	0.310%
112	Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36	PA WCOFAC 4 11/15/20	0.310%
113	Norristown Area S 5 10/48	-	0.300%
114	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.290%
115	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.280%
116	Cheltenham Township Industrial Development Authority, Series 2024	-	0.270%
117	Mccandless Indl 5.25 8/41	-	0.270%
118	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	0.270%
119	Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042	-	0.190%
120	Muni Orig Issue Disc	-	0.180%
121	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.160%
122	Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000	-	0.080%