| 1 | — | ALLENTOWN PA SCH DIST GO BDS Rate/Coupon: 5% Matures: 06/01/2043 | $2.0M | — | $2.0M | 2 | 7.5% |
| 2 | — | PITTSBURGH PA WTR & SWR AUTH WTR & SWR Rate/Coupon: 5% Matures: 09/01/2044 | $1.8M | — | $1.8M | 5 | 6.6% |
| 3 | BITB | Bitwise Bitcoin ETF | $1.6M | — | $1.6M | 22 | 5.8% |
| 4 | — | PHILADELPHIA PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2044 | $1.0M | — | $1.0M | 1 | 3.8% |
| 5 | — | ALLEGHENY CNTY PA GO Rate/Coupon: 5% Matures: 12/01/2039 | $1.0M | — | $1.0M | 2 | 3.8% |
| 6 | — | ALLEGHENY CNTY PA GO BDS Rate/Coupon: 5% Matures: 12/01/2039 | $1.0M | — | $1.0M | 2 | 3.8% |
| 7 | — | HEMPFIELD PA AREA SCH DIST Rate/Coupon: 5% Matures: 03/15/2048 | $500K | — | $500K | 1 | 1.9% |
| 8 | — | CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2045 | $500K | — | $500K | 1 | 1.9% |
| 9 | — | HATBORO HORSHAM PA SCH DIST GO Rate/Coupon: 5% Matures: 09/15/2043 | $500K | — | $500K | 1 | 1.9% |
| 10 | — | PITTSBURGH PA GO Rate/Coupon: 5% Matures: 09/01/2040 | $500K | — | $500K | 1 | 1.9% |
| 11 | — | PENNSYLVANIA ST UNIV Rate/Coupon: 5% Matures: 09/01/2047 | $500K | — | $500K | 1 | 1.9% |
| 12 | — | PITTSBURGH PA GO Rate/Coupon: 5% Matures: 09/01/2042 | $500K | — | $500K | 1 | 1.9% |
| 13 | — | FOX CHAPEL PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 02/01/2042 | $500K | — | $500K | 1 | 1.9% |
| 14 | — | MERCER CNTY PA GO Rate/Coupon: 5% Matures: 10/01/2037 | $500K | — | $500K | 1 | 1.9% |
| 15 | — | EAST WHITELAND TWP PA GO Rate/Coupon: 5% Matures: 12/01/2036 | $500K | — | $500K | 1 | 1.9% |
| 16 | — | GENERAL MILLS INC Rate/Coupon: 5.25% Matures: 01/30/2035 | $500K | — | $500K | 1 | 1.9% |
| 17 | — | KB HOME NOTE Rate/Coupon: 7.25% Matures: 07/15/2030 | $500K | — | $500K | 1 | 1.9% |
| 18 | — | OCCIDENTAL PETE CORP NOTE Rate/Coupon: 5.55% Matures: 10/01/2034 | $500K | — | $500K | 1 | 1.9% |
| 19 | — | ARES CAPITAL CORP NOTE Rate/Coupon: 5.80% Matures: 03/08/2032 | $500K | — | $500K | 1 | 1.9% |
| 20 | — | ATHENE HOLDING LTD NOTE Rate/Coupon: 6.65% Matures: 02/01/2033 | $500K | — | $500K | 1 | 1.9% |
| 21 | — | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV REG ASSET DIST SALES TAX REV SER. Rate/Coupon: 5% Matures: 02/01/2031 | $500K | — | $500K | 1 | 1.9% |
| 22 | — | MCDONALDS CORP MTN Rate/Coupon: 4.7% Matures: 12/09/2035 | $500K | — | $500K | 1 | 1.9% |
| 23 | — | PHILLIPS 66 NOTE Rate/Coupon: 4.65% Matures: 11/15/2034 | $500K | — | $500K | 1 | 1.9% |
| 24 | — | CARLYLE SECURED LENDING INC NOTE Rate/Coupon: 6.75% Matures: 02/18/2030 | $500K | — | $500K | 1 | 1.9% |
| 25 | — | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 4% Matures: 04/15/2026 | $280K | — | $280K | 3 | 1.1% |
| 26 | — | OHIO ST WTR DEV AUTH WTR REV Rate/Coupon: 5% Matures: 12/01/2035 | $250K | — | $250K | 1 | 0.9% |
| 27 | — | MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2031 | $250K | — | $250K | 1 | 0.9% |
| 28 | — | GREATER LATROBE PA SCH AUTH REV Rate/Coupon: 5% Matures: 10/01/2030 | $250K | — | $250K | 1 | 0.9% |
| 29 | — | PHILADELPHIA PA WTR & WASTEWTR REV Rate/Coupon: 5% Matures: 09/01/2031 | $250K | — | $250K | 1 | 0.9% |
| 30 | — | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 5% Matures: 06/15/2032 | $250K | — | $250K | 1 | 0.9% |
| 31 | — | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 11/15/2034 | $250K | — | $250K | 1 | 0.9% |
| 32 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/01/2034 | $250K | — | $250K | 1 | 0.9% |
| 33 | — | KING CNTY WASH SCH DIST NO 403 GO Rate/Coupon: 5% Matures: 12/01/2030 | $250K | — | $250K | 1 | 0.9% |
| 34 | — | CLARKSVILLE TENN GO Rate/Coupon: 5% Matures: 01/01/2032 | $250K | — | $250K | 1 | 0.9% |
| 35 | — | PA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030 | $250K | — | $250K | 1 | 0.9% |
| 36 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2034 | $250K | — | $250K | 1 | 0.9% |
| 37 | — | MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2028 | $250K | — | $250K | 1 | 0.9% |
| 38 | — | TREDYFFRIN-EASTTOWN PA SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2043 | $250K | — | $250K | 1 | 0.9% |
| 39 | — | MONROE CNTY PA HOSP AUTH REV Rate/Coupon: 5% Matures: 07/01/2036 | $250K | — | $250K | 1 | 0.9% |
| 40 | — | SENECA VY PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | $250K | — | $250K | 1 | 0.9% |
| 41 | — | PHILADELPHIA PA AUTH FOR INDL DEV CITY Rate/Coupon: 5% Matures: 05/01/2036 | $250K | — | $250K | 1 | 0.9% |
| 42 | — | PHILADELPHIA PA GO Rate/Coupon: 5% Matures: 06/11/2025 | $250K | — | $250K | 1 | 0.9% |
| 43 | — | CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2042 | $250K | — | $250K | 1 | 0.9% |
| 44 | — | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 06/01/2037 | $250K | — | $250K | 1 | 0.9% |
| 45 | — | BETHLEHEM PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 07/15/2025 | $250K | — | $250K | 1 | 0.9% |
| 46 | — | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV BDS Rate/Coupon: 5% Matures: 05/15/2038 | $250K | — | $250K | 1 | 0.9% |
| 47 | — | PENNSYLVANIA ST UNIV BDS Rate/Coupon: 5% Matures: 09/01/2044 | $250K | — | $250K | 1 | 0.9% |
| 48 | — | PHILADELPHIA PA GAS WKS REV BDS Rate/Coupon: 5% Matures: 08/01/2033 | $250K | — | $250K | 1 | 0.9% |
| 49 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 10/01/2025 | $195K | — | $195K | 5 | 0.7% |
| 50 | — | PHILADELPHIA PA WTR & WASTEWTR REV Rate/Coupon: 5% Matures: 10/01/2025 | $150K | — | $150K | 3 | 0.6% |
| 51 | — | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2025 | $530K | $415K | $115K | 10 | 0.4% |
| 52 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2025 | $115K | — | $115K | 3 | 0.4% |
| 53 | — | NEVADA ST GO Rate/Coupon: 5% Matures: 05/01/2031 | $100K | — | $100K | 1 | 0.4% |
| 54 | — | EAST STROUDSBURG PA AREA GO Rate/Coupon: 5% Matures: 09/01/2025 | $100K | — | $100K | 1 | 0.4% |
| 55 | — | PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 09/01/2025 | $100K | — | $100K | 1 | 0.4% |
| 56 | — | NORTHAMPTON CNTY PA REV Rate/Coupon: 5% Matures: 11/15/2025 | $100K | — | $100K | 1 | 0.4% |
| 57 | — | NORTHEASTERN YORK PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2031 | $100K | — | $100K | 2 | 0.4% |
| 58 | — | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030 | $100K | — | $100K | 1 | 0.4% |
| 59 | — | PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 12/01/2025 | $100K | — | $100K | 2 | 0.4% |
| 60 | — | LANCASTER CNTY PA GO Rate/Coupon: 5% Matures: 11/01/2025 | $100K | — | $100K | 2 | 0.4% |
| 61 | — | EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS Rate/Coupon: 5% Matures: 08/15/2026 | $100K | — | $100K | 2 | 0.4% |
| 62 | — | PHILADELPHIA PA GO Rate/Coupon: 5% Matures: 08/01/2025 | $100K | — | $100K | 2 | 0.4% |
| 63 | — | PENNSYLVANIA ST GO 5% Rate/Coupon: 5% Matures: 09/15/2025 | $100K | — | $100K | 1 | 0.4% |
| 64 | — | EST HMPFLD TW PA IND DV AT REV Rate/Coupon: 5% Matures: 07/01/2047 | $100K | — | $100K | 1 | 0.4% |
| 65 | — | COLONIAL PA SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2025 | $100K | — | $100K | 1 | 0.4% |
| 66 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/15/2025 | $145K | $50K | $95K | 6 | 0.4% |
| 67 | — | PITTSBURGH PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | $65K | — | $65K | 2 | 0.2% |
| 68 | — | CARLISLE PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | $65K | — | $65K | 2 | 0.2% |
| 69 | — | WHITEHALL TWP PA GO Rate/Coupon: 5% Matures: 12/01/2025 | $100K | $50K | $50K | 3 | 0.2% |
| 70 | — | ADAMS CNTY PA GO Rate/Coupon: 5% Matures: 11/15/2025 | $50K | — | $50K | 1 | 0.2% |
| 71 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 03/01/2026 | $50K | — | $50K | 1 | 0.2% |
| 72 | — | NORTHAMPTON CNTY PA GO Rate/Coupon: 5% Matures: 10/01/2025 | $50K | — | $50K | 1 | 0.2% |
| 73 | — | DELAWARE CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 10/01/2025 | $50K | — | $50K | 1 | 0.2% |
| 74 | — | CENTRE CNTY PA HOSP AUTH REV Rate/Coupon: 5% Matures: 11/15/2046 | $50K | — | $50K | 1 | 0.2% |
| 75 | — | PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 03/01/2026 | $50K | — | $50K | 1 | 0.2% |
| 76 | — | EASTON PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 04/01/2026 | $50K | — | $50K | 1 | 0.2% |
| 77 | — | CHELTENHAM TWP PA SCH DIST GO Rate/Coupon: 4% Matures: 09/15/2025 | $50K | — | $50K | 1 | 0.2% |
| 78 | — | ALTOONA PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 12/01/2039 | $50K | — | $50K | 1 | 0.2% |
| 79 | — | BELLEFONTE PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2025 | $50K | — | $50K | 1 | 0.2% |
| 80 | — | UPPER ST CLAIR TWP PA SCH DIST GO Rate/Coupon: 4% Matures: 10/01/2025 | $50K | — | $50K | 1 | 0.2% |
| 81 | — | NAZARETH PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 11/15/2036 | $50K | — | $50K | 1 | 0.2% |
| 82 | — | PITTSBURGH PENNSYLVANIA GO Rate/Coupon: 5% Matures: 09/01/2025 | $50K | — | $50K | 1 | 0.2% |
| 83 | — | DELAWARE RIV PORT AUTH PA & NJ REV Rate/Coupon: 5% Matures: 01/01/2026 | $280K | $250K | $30K | 4 | 0.1% |
| 84 | — | UPPER MERION PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 01/15/2030 | $30K | — | $30K | 2 | 0.1% |
| 85 | — | PA ST HIGHER EDL FACS AUTH Rate/Coupon: 5% Matures: 10/01/2036 | $30K | — | $30K | 2 | 0.1% |
| 86 | — | PENNSYLVANIA ST TPK COMMN TPK Rate/Coupon: 5% Matures: 12/01/2025 | $30K | — | $30K | 2 | 0.1% |
| 87 | — | PENNSYLVANIA ST TPK COMMN TPK Rate/Coupon: 5% Matures: 06/01/2025 | $30K | — | $30K | 2 | 0.1% |
| 88 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 02/14/2025 | $30K | — | $30K | 2 | 0.1% |
| 89 | — | MONTOUR PA SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2042 | $30K | — | $30K | 2 | 0.1% |
| 90 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 01/01/2026 | $265K | $250K | $15K | 7 | 0.1% |
| 91 | — | CENTENNIAL SCH DIST BUCKS CNTY GO Rate/Coupon: 5% Matures: 12/15/2025 | $15K | — | $15K | 1 | 0.1% |
| 92 | — | PALMER TWP PA GO Rate/Coupon: 4% Matures: 11/15/2025 | $15K | — | $15K | 1 | 0.1% |
| 93 | — | HOLLIDAYSBURG PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 03/15/2026 | $15K | — | $15K | 1 | 0.1% |
| 94 | — | CHESTER CNTY PA GO Rate/Coupon: 4% Matures: 07/15/2026 | $15K | — | $15K | 1 | 0.1% |
| 95 | — | EAST PENN PA SCH DIST GO Rate/Coupon: 4% Matures: 11/15/2025 | $15K | — | $15K | 1 | 0.1% |
| 96 | — | HANOVER BORO PA GO Rate/Coupon: 4% Matures: 10/01/2025 | $15K | — | $15K | 1 | 0.1% |
| 97 | — | PA ST HIGHER EDL FACS AUTH RE Rate/Coupon: 5% Matures: 10/01/2025 | $15K | — | $15K | 1 | 0.1% |
| 98 | — | PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 05/16/2025 | $15K | — | $15K | 1 | 0.1% |
| 99 | — | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/01/2025 | $15K | — | $15K | 1 | 0.1% |
| 100 | — | ELIZABETHTOWN PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 11/15/2025 | $15K | — | $15K | 1 | 0.1% |
| 101 | — | LOWER MERION PA SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2026 | $15K | — | $15K | 1 | 0.1% |
| 102 | — | NAZARETH PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 11/15/2035 | $15K | — | $15K | 1 | 0.1% |
| 103 | — | WEST VIEW PA WTR AUTH WTR REV Rate/Coupon: 5% Matures: 11/15/2025 | $15K | — | $15K | 1 | 0.1% |
| 104 | — | CENTRAL DAUPHIN PA SCH DIST GO Rate/Coupon: 5% Matures: 02/01/2026 | $15K | — | $15K | 1 | 0.1% |
| 105 | — | ARMSTRONG CNTY PA GO Rate/Coupon: 5% Matures: 06/01/2026 | $15K | — | $15K | 1 | 0.1% |
| 106 | — | LOWER MERION TWP PA GO Rate/Coupon: 5% Matures: 01/15/2026 | $15K | — | $15K | 1 | 0.1% |
| 107 | — | NORTH HILLS PA SCH DIST GO Rate/Coupon: 4% Matures: 10/15/2025 | $15K | — | $15K | 1 | 0.1% |
| 108 | — | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 5% Matures: 06/15/2025 | $15K | — | $15K | 1 | 0.1% |
| 109 | — | POCONO MTN PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | $15K | — | $15K | 1 | 0.1% |
| 110 | — | NORTHERN LEHIGH PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | $50K | $50K | $0 | 2 | — |
| 111 | — | UPPER MERION PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 01/15/2031 | $50K | $50K | $0 | 2 | — |
| 112 | — | HAVERFORD TWP PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | $50K | $50K | $0 | 2 | — |
| 113 | — | DAUPHIN CNTY PA GO Rate/Coupon: 5% Matures: 11/15/2026 | — | $15K | -$15K | 1 | — |
| 114 | IJR | S&P Smallcap Ishares Core ETF | — | $15K | -$15K | 1 | — |
| 115 | — | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 02/15/2029 | $50K | $100K | -$50K | 2 | — |
| 116 | — | DANIEL BOONE PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2030 | — | $100K | -$100K | 1 | — |
| 117 | — | NESHAMINY PA SCH DIST GO Rate/Coupon: 5% Matures: 11/01/2025 | — | $100K | -$100K | 1 | — |
| 118 | — | HILTON WORLDWIDE FINANCE Rate/Coupon: 4.875% Matures: 04/01/2027 | — | $500K | -$500K | 1 | — |
| 119 | — | DELTA AIR LINES INC NOTE Rate/Coupon: 4.375% Matures: 04/19/2028 | — | $500K | -$500K | 1 | — |
| 120 | — | ORACLE CORP NOTE Rate/Coupon: 1.65% Matures: 03/25/2026 | — | $500K | -$500K | 1 | — |
| 121 | — | PARAMOUNT GLOBAL NOTE Rate/Coupon: 4% Matures: 01/15/2026 | — | $500K | -$500K | 1 | — |
| 122 | GS | Goldman Sachs Group | — | $5.0M | -$5.0M | 1 | — |
| 123 | RUM | Rumble Inc | — | $5.0M | -$5.0M | 1 | — |