FTPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	7.35%	8,160,918
2	PA.PHIUTL 5 08.01.2047	PHILADELPHIA PA GAS WKS REV 5%	2.19%	2,500,000
3	PA.PASMED 5 02.15.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.08%	2,300,000
4	PA.ALLUTL 5.25 12.01.2058	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.25%	1.79%	2,000,000
5	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.58%	1,750,000
6	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.51%	2,000,000
7	PA.PASTRN 0 12.01.2038	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%	1.50%	3,000,000
8	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.40%	1,580,000
9	PA.CMVSCD 5 11.15.2044	CUMBERLAND VALLEY PA SCH DIST 5%	1.34%	1,500,000
10	PA.BLR 5.25 10.01.2051	BLAIR CO 5.25 10/1/2051	1.34%	1,500,000
11	PA.NRPSCD 5 03.01.2051	NORTH PENN PA SCH DIST 5%	1.32%	1,500,000
12	PA.LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	1.31%	1,600,000
13	PA.PASMED 5.25 12.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%	1.31%	1,500,000
14	PA.BTHHGR 5.5 10.01.2054	BETHLEHEM PA REDEV AUTH UNIV REV 5.5%	1.25%	1,500,000
15	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	1.14%	1,250,000
16	PA.LACDEV 4 11.01.2040	LACKAWANNA CNTY PA INDL DEV AUTH REV 4%	1.13%	1,500,000
17	PA.BHISCD 5 09.01.2048	ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY 5%	1.12%	1,285,000
18	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	1.11%	1,250,000
19	PA.PASDEV 5.38 03.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	1.10%	1,155,000
20	PA.LANDEV 4 12.01.2049	LANCASTER PA INDL DEV AUTH REV 4%	1.05%	1,550,000
21	PA.FAISCD 5 09.15.2046	FAIRVIEW PA SCH DIST 5%	1.05%	1,200,000
22	PA.PHIDEV 5 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	1.04%	1,375,000
23	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.02%	1,300,000
24	PA.PASTRN 5.25 12.01.2053	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.98%	1,100,000
25	PA.PAS 4 09.01.2043	PENNSYLVANIA ST 4%	0.98%	1,235,000

Showing 25 of 122 holdings

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As of Oct 5, 2026