Congressional stock trades · Member
David McCormick
Senator · PA · Republican
391 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 2 annual reports are below.
Current committees: Joint Economic Committee; Senate Committee on Banking, Housing, and Urban Affairs; Senate Committee on Energy and Natural Resources; Senate Committee on Foreign Relations; Senate Special Committee on Aging.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | 2026-08-19 | 8 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-08-18 | 9 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $250,001 - $500,000 | eFD → |
| 2026-08-27 | 2026-08-17 | 10 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-17 | 10 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-12 | 15 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-12 | 15 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-11 | 16 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-10 | 17 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-10 | 17 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $250,001 - $500,000 | eFD → |
| 2026-08-27 | 2026-08-06 | 21 | Member | NORTHERN YORK CNTY PA SCH DIST GEN Rate/Coupon: 5.25% Matures: 2051-11-15 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-08-27 | 2026-08-05 | 22 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-05 | 22 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-04 | 23 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-04 | 23 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-03 | 24 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-08-03 | 24 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | DEL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 2026-10-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01 | Sale (full) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5.25% Matures: 2030-07-15 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-08-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-31 | 27 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-15 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 | Sale (partial) | $250,001 - $500,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-08-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-30 | 28 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-08-27 | 2026-07-28 | 30 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-07-29 | 2026-07-22 | 7 | Member | PITTSBURGH PA WTR & SWR AUTH WTR & SWR Rate/Coupon: 5% Matures: 2056-09-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-07-29 | 2026-07-21 | 8 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-07-29 | 2026-07-14 | 15 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-07-29 | 2026-07-14 | 15 | Member | ALLEGHENY CNTY PA GO BDS SER. C Rate/Coupon: 5% Matures: 2054-12-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-07-29 | 2026-07-08 | 21 | Member | POCONO MTN PA SCH DIST GEN OBLIG BDS Rate/Coupon: 5% Matures: 2051-06-15 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-07-29 | 2026-07-08 | 21 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $250,001 - $500,000 | eFD → |
| 2026-07-29 | 2026-06-30 | 29 | Spouse | PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2028-12-01 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-07-29 | 2026-06-29 | 30 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-07-29 | 2026-06-29 | 30 | Spouse | CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-07-29 | 2026-06-29 | 30 | Spouse | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-07-29 | 2026-06-29 | 30 | Spouse | PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-07-29 | 2026-06-29 | 30 | Spouse | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-07-29 | 2026-06-29 | 30 | Spouse | PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-07-29 | 2026-06-29 | 30 | Spouse | WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-06-26 | 2026-06-18 | 8 | Member | ALLEGHENY CNTY PA SAN AUTH SWR REV BDS Rate/Coupon: 5% Matures: 2055-12-01 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-06-26 | 2026-06-02 | 24 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-27 | 30 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | KING CNTY WASH DB Rate/Coupon: 5% Matures: 2032-01-01 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | KING CNTY WASH SCH DIST NO 403 GO Rate/Coupon: 5% Matures: 2030-12-01 | Sale (full) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5.25% Matures: 2030-07-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-12-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 2028-12-01 | Sale (full) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2029-12-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | NEVADA ST GO Rate/Coupon: 5% Matures: 2031-05-01 | Sale (full) | $50,001 - $100,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | NEW GLARUS WIS SCH DIST GO Rate/Coupon: 5% Matures: 2028-04-01 | Sale (full) | $250,001 - $500,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | Sale (full) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 2032-04-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PARKLAND PA SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-01 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | MARYLAND ST GO Rate/Coupon: 5% Matures: 2027-08-01 | Sale (full) | $250,001 - $500,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 2028-01-15 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2027-08-15 | Sale (full) | $500,001 - $1,000,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 | Sale (full) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01 | Sale (partial) | $250,001 - $500,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 2027-01-15 | Sale (full) | $100,001 - $250,000 | eFD → |
| 2026-06-26 | 2026-05-26 | 31 | Spouse | ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-20 | 8 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $50,001 - $100,000 | eFD → |
| 2026-05-28 | 2026-05-20 | 8 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-19 | 9 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-18 | 10 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-18 | 10 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-13 | 15 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-13 | 15 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-12 | 16 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-12 | 16 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-11 | 17 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-11 | 17 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-08 | 20 | Member | PHILADELPHIA PA ARPT REV BDS SER. 2025B Rate/Coupon: 5% Matures: 2055-07-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-05-28 | 2026-05-06 | 22 | Member | CUMBERLAND VALLEY PA SCH DIST GEN OBLIG Rate/Coupon: 5% Matures: 2053-11-15 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-05-28 | 2026-05-06 | 22 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-06 | 22 | Spouse | NORRISTOWN PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2034-10-01 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-05-28 | 2026-05-06 | 22 | Spouse | ENERGY NORTHWEST WASH ELEC REV Rate/Coupon: 5% Matures: 2034-07-01 | Sale (full) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-06 | 22 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-05 | 23 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-05 | 23 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-04 | 24 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-05-04 | 24 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5.25% Matures: 2030-07-15 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 | Sale (partial) | $250,001 - $500,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 2032-04-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | SOUTHCENTRAL PA GEN AUTH REV Rate/Coupon: 5% Matures: 2029-06-01 | Sale (full) | $500,001 - $1,000,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | POTTSVILLE PA HOSP AUTH HOSP REV Rate/Coupon: 5% Matures: 2041-07-01 | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01 | Sale (full) | $250,001 - $500,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-30 | 28 | Spouse | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2026-05-28 | 2026-04-28 | 30 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-01 | 2026-04-24 | 7 | Spouse | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-05-01 | 2026-04-21 | 10 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-01 | 2026-04-15 | 16 | Spouse | ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-05-01 | 2026-04-14 | 17 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-01 | 2026-04-08 | 23 | Spouse | OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-05-01 | 2026-04-08 | 23 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-05-01 | 2026-04-08 | 23 | Spouse | SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-05-01 | 2026-04-07 | 24 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-05-01 | 2026-04-06 | 25 | Spouse | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 2032-04-15 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-05-01 | 2026-04-02 | 29 | Spouse | CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-28 | 2026-03-17 | 11 | Member | ALLEGHENY CNTY PA ARPT AUTH ARPT REV Rate/Coupon: 5.5% Matures: 2050-01-01 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-03-28 | 2026-03-03 | 25 | Member | PHILADELPHIA PA WTR & WASTEWTR REV BDS Rate/Coupon: 5.25% Matures: 2054-09-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-25 | 2026-03-10 | 15 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-25 | 2026-03-03 | 22 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-25 | 2026-02-27 | 26 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-25 | 2026-02-26 | 27 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-25 | 2026-02-26 | 27 | Spouse | UPPER DUBLIN PA SCH DIST GO Rate/Coupon: 4% Matures: 2032-05-15 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-03-25 | 2026-02-25 | 28 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-25 | 2026-02-25 | 28 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-25 | 2026-02-25 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-25 | 2026-02-24 | 29 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-25 | 2026-02-23 | 30 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-25 | 2026-02-23 | 30 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-25 | 2026-02-20 | 33 | Spouse | PARKLAND PA SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-01 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-03-04 | 2026-02-19 | 13 | Spouse | PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 12/01/2031 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-19 | 13 | Spouse | DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2033 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-18 | 14 | Spouse | GS Managed Structured Note Strategy S&P Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-18 | 14 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-17 | 15 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-12 | 20 | Spouse | POTTSVILLE PA HOSP AUTH HOSP REV Rate/Coupon: 5% Matures: 07/01/2041 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-11 | 21 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-11 | 21 | Spouse | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 06/15/2031 | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2026-03-04 | 2026-02-11 | 21 | Spouse | UPPER UWCHLAN TWP PA GO Rate/Coupon: 4% Matures: 06/01/2033 | Purchase | $50,001 - $100,000 | eFD → |
| 2026-03-04 | 2026-02-11 | 21 | Spouse | ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2035 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-10 | 22 | Member | MERCER CNTY PA GO BDS Rate/Coupon: 5% Matures: 10/01/2054 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-03-04 | 2026-02-10 | 22 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-09 | 23 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-09 | 23 | Spouse | CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 07/15/2029 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-06 | 26 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2035 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-05 | 27 | Spouse | DL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 10/01/2026 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-05 | 27 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-03-04 | 2026-02-04 | 28 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-04 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2034 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-04 | 28 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2034 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-03 | 29 | Spouse | WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-03 | 29 | Spouse | WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-03-04 | 2026-02-03 | 29 | Spouse | SOUTHCENTRAL PA GEN AUTH REV Rate/Coupon: 5% Matures: 06/01/2029 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-03 | 29 | Spouse | GS Managed Structured Note Strategy MSCI EAFE Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-03 | 29 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2027 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-02 | 30 | Spouse | PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5% Matures: 07/15/2030 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2026-03-04 | 2026-02-02 | 30 | Spouse | GS Managed Structured Note Strategy S&P 500 Linked Note | Purchase | $100,001 - $250,000 | eFD → |
| 2026-03-04 | 2026-02-02 | 30 | Spouse | PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 12/01/2026 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-02-22 | 2026-01-30 | 23 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2031 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-02-22 | 2026-01-30 | 23 | Spouse | MARYLAND ST TRANSN AUTH TRANSN REV Rate/Coupon: 5% Matures: 07/01/2034 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-02-22 | 2026-01-30 | 23 | Spouse | MARYLAND ST TRANSN AUTH TRANSN REV Rate/Coupon: 5% Matures: 07/01/2034 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-02-22 | 2026-01-29 | 24 | Spouse | PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 01/15/2027 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-02-22 | 2026-01-28 | 25 | Spouse | WALLENPAUPACK PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 05/01/2028 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-02-22 | 2026-01-28 | 25 | Spouse | PENNSBURY PA SCH DIST GO Rate/Coupon: 5% Matures: 08/01/2027 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-02-22 | 2026-01-27 | 26 | Spouse | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2029 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-02-22 | 2026-01-26 | 27 | Spouse | KING CNTY WASH DB Rate/Coupon: 5% Matures: 01/01/2032 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-02-22 | 2026-01-26 | 27 | Spouse | NEW GLARUS WIS SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2028 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-02-22 | 2026-01-26 | 27 | Spouse | DELAWARE VALLEY PA REGL FIN REV Rate/Coupon: 4% Matures: 03/01/2035 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-02-22 | 2026-01-26 | 27 | Spouse | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2035 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-02-22 | 2026-01-23 | 30 | Spouse | MARYLAND ST GO Rate/Coupon: 5% Matures: 08/01/2027 | Purchase | $250,001 - $500,000 | eFD → |
| 2026-02-22 | 2026-01-23 | 30 | Spouse | GSGoldman Sachs Group | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2024 report.
356 assets with a value on the report filed 2025-08-13, 3 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Nasdaq QQQ Invesco ETF | Fund | Member | $100,001 - $250,000 |
| iShares Core S&P Small-Cap | Fund | Member | $50,001 - $100,000 |
| Dividend Appreciation ETF Vanguard | Fund | Member | $50,001 - $100,000 |
| Growth ETF Vanguard | Fund | Member | $100,001 - $250,000 |
| QIWSQ - Fidelity | Other | Member | $1,001 - $15,000 |
| Information Technology ETF Vanguard | Fund | Member | $1,001 - $15,000 |
| FCASH - Fidelity | Other | Member | $15,001 - $50,000 |
| iShares Core S&P Small-Cap | Fund | Member | $250,001 - $500,000 |
| Nasdaq QQQ Invesco ETF | Fund | Member | $500,001 - $1,000,000 |
| Dividend Appreciation ETF Vanguard | Fund | Member | $250,001 - $500,000 |
| Growth ETF Vanguard | Fund | Member | $500,001 - $1,000,000 |
| FCASH- Fidelity | Other | Member | $50,001 - $100,000 |
| WisdomTree U.S. Quality Dividend Growth Fund | Stock | Member | $15,001 - $50,000 |
| US Treasury | Bond | Member | $50,001 - $100,000 |
| GS Activebeta US Largecap ETF | Fund | Spouse | $500,001 - $1,000,000 |
| Ishares S&P 500 Index Fund - Class G | Fund | Spouse | $50,001 - $100,000 |
| Ishares MSCI EAFE International Index Fund - Cla | Fund | Spouse | $15,001 - $50,000 |
| State Street Hedged International Developed Equi | Fund | Spouse | $15,001 - $50,000 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Fund | Spouse | $250,001 - $500,000 |
| Goldman Sachs | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| GTFPX | Fund | Spouse | $250,001 - $500,000 |
| GSKPX | Fund | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| GS Restricted Stock Units | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| DANIEL BOONE PA AREA SCH DIST GO | Bond | Spouse | $1,001 - $15,000 |
| PENNSYLVANIA ST GO JD GO BDS FIRST SER PRERE | Bond | Spouse | $250,001 - $500,000 |
| Stonebridge 2021 Access Fund LP | Other | Spouse | $250,001 - $500,000 |
| Stonebridge 2022 Access Fund | Other | Spouse | $500,001 - $1,000,000 |
| PPS Investors Employee LP | Other | Spouse | $250,001 - $500,000 |
| West Street Senior Credit Partners III Employee Fund | Other | Spouse | $250,001 - $500,000 |
| CARLISLE BORO PA GO JJ GO BDS | Bond | Spouse | $50,001 - $100,000 |
| SPRING TWP PA GO BDS | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA ST GO FA RFDG-FIRST SER | Bond | Spouse | $100,001 - $250,000 |
| EAST STROUDSBURG PA AREA MS SCH | Bond | Spouse | $15,001 - $50,000 |
| NESHAMINY PA SCH DIST GO MN GO BDS 2023B | Bond | Spouse | $50,001 - $100,000 |
| ALLEGHENY CNTY PA SAN AUTH SWR REV JD REV BDS 2020 | Bond | Spouse | $50,001 - $100,000 |
| PENNSYLVANIA ST GO CA FA GO BDS 2015 | Bond | Spouse | $50,001 - $100,000 |
| PITTSBURGH PA SCH DIST GO MS GO BDS 2019 | Bond | Spouse | $50,001 - $100,000 |
| LOWER MERION PA SCH DIST GO MN GO BDS | Bond | Spouse | $50,001 - $100,000 |
| PENNSYLVANIA ST GO MN GO BDS First Ser | Bond | Spouse | $50,001 - $100,000 |
| SOUTHEASTERN PA TRANSN AUTH JD REV BDS 2022 | Bond | Spouse | $50,001 - $100,000 |
| PHILADELPHIA PA WTR & WASTEWTR REV MS REV SER B | Bond | Spouse | $15,001 - $50,000 |
| SWARTHMORE BORO AUTH PA REV MS COLLEGE | Bond | Spouse | $50,001 - $100,000 |
| LOWER MERION PA SCH DIST GO MN GO BDS 2021 | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA INFRASTRUCTURE REV JJ INVESTMENT AUTHORITY | Bond | Spouse | $15,001 - $50,000 |
| DELAWARE RIV JT TOLL BRDG REV JJ COMMN | Bond | Spouse | $15,001 - $50,000 |
| DELAWARE VALLEY PA REGL FIN REV FA | Bond | Spouse | $50,001 - $100,000 |
| PENNSYLVANIA ST GO AO GO BDS FIRST 2022 | Bond | Spouse | $50,001 - $100,000 |
| ARMSTRONG SCH DIST PA GO MS GO REF BDS 2019 A | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA ST GO MN GO BDS FIRST SER 2020 UT | Bond | Spouse | $15,001 - $50,000 |
| MONTGOMERY CNTY PA GO JJ GO BDS 2019 A | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA ST HIGHER EDL REV FA FACS AUTH | Bond | Spouse | $50,001 - $100,000 |
| PINE-RICHLAND SCH DIST PA GO MS GO UNLTD | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA ST GO JJ GO REF BDS 2017 LT | Bond | Spouse | None (or less than $1,001) |
| MONTGOMERY CNTY PA GO MS GO BDS C UT | Bond | Spouse | None (or less than $1,001) |
| PENN MANOR SCH DIST PA GO MS GO BDS 2017 | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST GO MS GO BDS 2018 LT | Bond | Spouse | None (or less than $1,001) |
| WEST ALLEGHENY PA SCH DIST GO MS GO LTD | Bond | Spouse | None (or less than $1,001) |
| BETHLEHEM PA GO AO GO BDS 2020 UT | Bond | Spouse | None (or less than $1,001) |
| NORWIN PA SCH DIST GO AO GO BDS 2021 A LT | Bond | Spouse | None (or less than $1,001) |
| DALLASTOWN PA AREA SCH DIST GO AO GO | Bond | Spouse | None (or less than $1,001) |
| BUCKS CNTY PA GO MN GO BDS 2016 UT BEO SR LIEN | Bond | Spouse | None (or less than $1,001) |
| STATE COLLEGE PA AREA SCH DIST GO MN GO 5B UT BEO SR LIEN | Bond | Spouse | None (or less than $1,001) |
| UNION CITY PA AREA SCH DIST GO MN GO BDS | Bond | Spouse | None (or less than $1,001) |
| DELAWARE RIV PORT AUTH PA & NJ REV JJ REV REV BDS 2013 PRERE | Bond | Spouse | None (or less than $1,001) |
| BOYERTOWN PA AREA SCH DIST GO AO GO BDS 2015 PRERE | Bond | Spouse | None (or less than $1,001) |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | Bond | Spouse | None (or less than $1,001) |
| BETHEL PARK PA SCH DIST GO FA BEO | Bond | Spouse | None (or less than $1,001) |
| BLUE MOUNTAIN PA SCH DIST GO FA GO BDS SCHUYLKILL CNTY 2019 | Bond | Spouse | None (or less than $1,001) |
| BOYERTOWN PA AREA SCH DIST GO MN GO BDS 2018 | Bond | Spouse | None (or less than $1,001) |
| BUCKS CNTY PA GO JD GO BDS 2017 UT BEO | Bond | Spouse | None (or less than $1,001) |
| CARLISLE PA AREA SCH DIST GO MS GO LTD TAX BDS 2017 LT | Bond | Spouse | None (or less than $1,001) |
| CENTENNIAL SCH DIST BUCKS CNTY GO | Bond | Spouse | None (or less than $1,001) |
| CHESTER CNTY PA GO JJ GO BDS 2014 UT BEO | Bond | Spouse | None (or less than $1,001) |
| CHESTER CNTY PA GO JJ GO BDS 2018 UT BEO | Bond | Spouse | None (or less than $1,001) |
| COMMONWEALTH FING AUTH PA REV REV JD REV B-1 INS BEO SR LIEN | Bond | Spouse | None (or less than $1,001) |
| COMMONWEALTH FING AUTH PA TOB REV JD MASTER SETTLEMENT PMT REV BDS | Bond | Spouse | None (or less than $1,001) |
| CRANBERRY TWP PA DB AO GO BDS 2015 UT | Bond | Spouse | None (or less than $1,001) |
| DANIEL BOONE PA AREA SCH DIST GO FA GO BDS 2017 A LT | Bond | Spouse | None (or less than $1,001) |
| DAUPHIN CNTY PA GO MN GO BDS 2020 A UT | Bond | Spouse | None (or less than $1,001) |
| DELAWARE CNTY PA AUTH COLLEGE REV AO REV HAVERFORD COLLEGE-SER A | Bond | Spouse | None (or less than $1,001) |
| DOYLESTOWN TWP PA GO AO GO BDS 2022 UT BNK QUAL | Bond | Spouse | None (or less than $1,001) |
| EAST STROUDSBURG PA AREA SCH GO | Bond | Spouse | None (or less than $1,001) |
| ERIE CNTY PA GO MS GO REF BDS 2017 UT BEO | Bond | Spouse | None (or less than $1,001) |
| ERIE PA WTR AUTH WTR REV BDS 2014 PRERE | Bond | Spouse | None (or less than $1,001) |
| HARRISBURG PA SCH DIST GO | Bond | Spouse | None (or less than $1,001) |
| LEHIGH CNTY PA AUTH WTR REV | Bond | Spouse | None (or less than $1,001) |
| LOWER MAKEFIELD TWP PA GO JD GO BDS 2018 | Bond | Spouse | None (or less than $1,001) |
| LOWER MORELAND TWP PA SCH DIST GO MN GO BDS | Bond | Spouse | None (or less than $1,001) |
| MIFFLINBURG AREA SCH DIST PA GO JD GO BDS 2020 | Bond | Spouse | None (or less than $1,001) |
| NORTH HILLS PA SCH DIST GO | Bond | Spouse | None (or less than $1,001) |
| NORTH SCHUYLKILL SCH DIST PA GO | Bond | Spouse | None (or less than $1,001) |
| NORTHAMPTON CNTY PA GO AO GO BDS 2019 A UT | Bond | Spouse | None (or less than $1,001) |
| PEN ST COMMN TPK REV FOR ISSUE REV | Bond | Spouse | None (or less than $1,001) |
| PENNSBURY PA SCH DIST GO FA GO BDS 2022 LT | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA HSG FIN AGY REV CA AO SINGLE | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA HSG FIN AGY REV | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST GO JD GO BDS FIRST SER PRERE | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST GO JD GO BDS FIRST SER PRERE | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST GO JJ GO BDS FIRST REF SER UT BEO SR LIEN | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST HIGHER EDL REV JD FACS AUTH REV REF BDS | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST HIGHER EDL REV FA FACS AUTH REV AUTHORITY | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST TPK | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST TPK COMMN TPK REV JD REV | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST TPK COMMN TPK REV JD REV PRERE 12/1/2024 | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST UNIV REV MS RFDG-SER B/A | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA TURNPIKE COMISION REV | Bond | Spouse | None (or less than $1,001) |
| PHILADELPHIA PA GO FA GO REF BDS 2019 A UT BEO | Bond | Spouse | None (or less than $1,001) |
| PHILADELPHIA PA GO FA GO REF BDS 2015A UT BEO SR LIEN | Bond | Spouse | None (or less than $1,001) |
| PHILADELPHIA PA WTR & WASTEWTR REV JJ REV REV REF BDS 2014A PRERE 07/01/24 | Bond | Spouse | None (or less than $1,001) |
| PHILADELPHIA PA WTR & WASTEWTR REV BDS 2015A PRERE SR LIEN | Bond | Spouse | None (or less than $1,001) |
| PHILADELPHIA PA WTR & WASTEWTR REV JJ REV BDS 2015A PRERE | Bond | Spouse | None (or less than $1,001) |
| PHILADELPHIA PA WTR & WASTEWTR REV AO REV REV REF BDS 2016 | Bond | Spouse | None (or less than $1,001) |
| PHILADELPHIA'S WTR REV | Bond | Spouse | None (or less than $1,001) |
| PITTSBURGH PA GO MS GO BDS 2019 UT BEO | Bond | Spouse | None (or less than $1,001) |
| PITTSBURGH PA GO MS GO BDS 2022 UT BEO | Bond | Spouse | None (or less than $1,001) |
| PITTSBURGH PA GO MS GO BDS 2014 PRERE UT BEO SR LIEN S&P | Bond | Spouse | None (or less than $1,001) |
| PITTSBURGH PA SCH DIST GO MS GO BDS 2019 A | Bond | Spouse | None (or less than $1,001) |
| PITTSTON PA AREA SCH DIST GO JJ GO BDS 2018 | Bond | Spouse | None (or less than $1,001) |
| POCONO MTN PA SCH DIST GO MS GO BDS 2016 | Bond | Spouse | None (or less than $1,001) |
| POCONO MTN PA SCH DIST GO MS GO BDS 2015 LT INS | Bond | Spouse | None (or less than $1,001) |
| QUAKERTOWN PA CMNTY SCH DIST GO | Bond | Spouse | None (or less than $1,001) |
| SOUTHCENTRAL PA GEN AUTH REV REV CA JD WELLSPAN HEALTH OBLIG GROUP SER A BEO | Bond | Spouse | None (or less than $1,001) |
| SOUTHEASTERN PA TRANSN AUTH REV JD REV | Bond | Spouse | None (or less than $1,001) |
| SOUTHERN YORK CNTY PA SCH DIST GO MS GO BDS 2023 | Bond | Spouse | None (or less than $1,001) |
| STATE COLLEGE PA AREA SCH DIST GO | Bond | Spouse | None (or less than $1,001) |
| UPPER DUBLIN PA SCH DIST GO | Bond | Spouse | None (or less than $1,001) |
| UPPER ST CLAIR TWP PA SCH DIST GO AO | Bond | Spouse | None (or less than $1,001) |
| WARRINGTON TWP PA GO | Bond | Spouse | None (or less than $1,001) |
| UNIONVILLE-CHADDS FORD PA SCH GO JD DIST | Bond | Spouse | None (or less than $1,001) |
| WEST VIEW PA MUN AUTH WTR REV REV MN 2014 PRERE | Bond | Spouse | None (or less than $1,001) |
| WEST VIEW PA MUN AUTH WTR REV REV MN 2014 PRERE | Bond | Spouse | None (or less than $1,001) |
| WEST VIEW PA MUN AUTH WTR REV | Bond | Spouse | None (or less than $1,001) |
| WEST VIEW PA MUN AUTH WTR REV REV PRERE 11/15/2024 | Bond | Spouse | None (or less than $1,001) |
| ABINGTON PA SCH DIST GO 5% | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST GO JJ GO FIRST REF BDS 2019 UT | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST GO FA GO BDS 2015 UT BEO SR LIEN | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST GO MS GO BDS 2016 UT BEO SR LIEN | Bond | Spouse | None (or less than $1,001) |
| PENNSYLVANIA ST GO AO GO BDS FIRST 2022 | Bond | Spouse | None (or less than $1,001) |
| DELAWARE RIV PORT AUTH PA & NJ REV REF REV BDS 2018 B BEO | Bond | Spouse | $100,001 - $250,000 |
| PENNSYLVANIA ST GOJJ REF BDS 2017 LT | Bond | Spouse | $15,001 - $50,000 |
| WEST ALLEGHENY PA SCH DIST GO MS LTD | Bond | Spouse | $1,001 - $15,000 |
| PENN-TRAFFORD PA SCH DIST GO MN LTD TAX | Bond | Spouse | $100,001 - $250,000 |
| WHITEHALL-COPLAY PA SCH DIST GO MN GO | Bond | Spouse | $15,001 - $50,000 |
| AU*TH HEALTH SYS REV CA JJ RFDG- | Bond | Spouse | $100,001 - $250,000 |
| ARMSTRONG CNTY PA GO | Bond | Spouse | $50,001 - $100,000 |
| ATHENS PA AREA SCH DIST GO | Bond | Spouse | $50,001 - $100,000 |
| BERMUDIAN SPRINGS PA SCH DIST GO | Bond | Spouse | $1,001 - $15,000 |
| BETHLEHEM PA AREA SCH DIST GO | Bond | Spouse | $100,001 - $250,000 |
| BUCKS CNTY PA CMNTY COLLEGE REV | Bond | Spouse | $100,001 - $250,000 |
| BUCKS CNTY PA GO | Bond | Spouse | $50,001 - $100,000 |
| BUCKS CNTY PA WTR & SWR AUTH REV | Bond | Spouse | $50,001 - $100,000 |
| CARLISLE BORO PA GO | Bond | Spouse | $1,001 - $15,000 |
| CARLISLE PA AREA SCH DIST GO | Bond | Spouse | $15,001 - $50,000 |
| CENTENNIAL SCH DIST BUCKS CNTY GO | Bond | Spouse | $15,001 - $50,000 |
| CHESTER CNTY PA GO | Bond | Spouse | $100,001 - $250,000 |
| COMMONWEALTH FING AUTH PA REV | Bond | Spouse | $1,001 - $15,000 |
| CRAWFORD CENT SCH DIST PA GO | Bond | Spouse | $50,001 - $100,000 |
| CUMBERLAND CNTY PA GO | Bond | Spouse | $15,001 - $50,000 |
| DANIEL BOONE PA AREA SCH DIST GO | Bond | Spouse | $50,001 - $100,000 |
| DELAWARE RIV JT TOLL BRDG REV | Bond | Spouse | $1,001 - $15,000 |
| DERRY PA AREA SCH DIST GO | Bond | Spouse | $15,001 - $50,000 |
| FAIRFIELD PA AREA SCH DIST GO | Bond | Spouse | $50,001 - $100,000 |
| HAVERFORD TWP PA GO | Bond | Spouse | $1,001 - $15,000 |
| HAVERFORD TWP PA SCH DIST GO | Bond | Spouse | $1,001 - $15,000 |
| HEMPFIELD PA AREA SCH DIST GO | Bond | Spouse | $15,001 - $50,000 |
| LANCASTER PA AREA SWR AUTH REV | Bond | Spouse | $1,001 - $15,000 |
| LOWER MERION PA SCH DIST GO | Bond | Spouse | $100,001 - $250,000 |
| MANHEIM TWP PA SCH DIST GO | Bond | Spouse | $1,001 - $15,000 |
| MARPLE-NEWTOWN PA SCH DIST GO | Bond | Spouse | $15,001 - $50,000 |
| MIFFLINBURG AREA SCH DIST PA GO | Bond | Spouse | $1,001 - $15,000 |
| MONTGOMERY CNTY PA INDL DEV AU REV | Bond | Spouse | $50,001 - $100,000 |
| MONTGOMERY CNTY PA INDL DEV AU REV | Bond | Spouse | $15,001 - $50,000 |
| MONTGOMERY CNTY PA INDL DEV REV | Bond | Spouse | $1,001 - $15,000 |
| MOUNT LEBANON PA SCH DIST GO | Bond | Spouse | $50,001 - $100,000 |
| NAZARETH PA AREA SCH DIST GO | Bond | Spouse | $15,001 - $50,000 |
| NESHAMINY PA SCH DIST GO | Bond | Spouse | $50,001 - $100,000 |
| NEWTOWN TWP PA MUN AUTH GTD REV | Bond | Spouse | $1,001 - $15,000 |
| NORTH ALLEGHENY PA SCH DIST GO | Bond | Spouse | $1,001 - $15,000 |
| NORTH PENN PA WTR AUTH WTR REV | Bond | Spouse | $1,001 - $15,000 |
| NORTHAMPTON CNTY PA GEN PURP A REV | Bond | Spouse | $50,001 - $100,000 |
| NORTHERN LEHIGH PA SCH DIST GO | Bond | Spouse | $15,001 - $50,000 |
| PA ST HIGHER EDL FACS AUTH REV | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA HSG FIN AGY REV | Bond | Spouse | $50,001 - $100,000 |
| PENNSYLVANIA INFRASTRUCTURE REV | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA ST GO | Bond | Spouse | $1,001 - $15,000 |
| PENNSYLVANIA ST HIGHER EDL REV | Bond | Spouse | $1,001 - $15,000 |
| PENNSYLVANIA ST HIGHER EDL REV CA JD | Bond | Spouse | $1,001 - $15,000 |
| PENNSYLVANIA ST UNIV REV | Bond | Spouse | $15,001 - $50,000 |
| PERKIOMEN VY SCH DIST PA GO | Bond | Spouse | $50,001 - $100,000 |
| PITTSBURGH PA GO | Bond | Spouse | $50,001 - $100,000 |
| PITTSBURGH PA GO | Bond | Spouse | $15,001 - $50,000 |
| PITTSBURGH PA PUB PKG AUTH PKG REV | Bond | Spouse | $1,001 - $15,000 |
| ROSTRAVER TWP PA GO | Bond | Spouse | $50,001 - $100,000 |
| SOLEBURY TWP PA GO | Bond | Spouse | $15,001 - $50,000 |
| SOUTHEASTERN PA TRANSN AUTH REV | Bond | Spouse | $15,001 - $50,000 |
| SOUTHEASTERN PA TRANSN AUTH REV | Bond | Spouse | $1,001 - $15,000 |
| SPRING TWP PA GO | Bond | Spouse | $1,001 - $15,000 |
| STATE COLLEGE AREA SCHOOL DIST GO | Bond | Spouse | $15,001 - $50,000 |
| STATE COLLEGE PA AREA SCH DIST GO | Bond | Spouse | $15,001 - $50,000 |
| UNIV PITTSBURGH OF THE COMWLTH REV | Bond | Spouse | $15,001 - $50,000 |
| UPPER MORELAND TWP PA SCH DIST GO | Bond | Spouse | $50,001 - $100,000 |
| UPPER ST CLAIR TWP PA GO | Bond | Spouse | $1,001 - $15,000 |
| WEST JEFFERSON HILLS PA SCH GO | Bond | Spouse | $1,001 - $15,000 |
| WESTERN WESTMORELAND MUN AUTH REV | Bond | Spouse | $15,001 - $50,000 |
| WILSON PA AREA SCH DIST GO | Bond | Spouse | $50,001 - $100,000 |
| YORK CNTY PA GO | Bond | Spouse | $1,001 - $15,000 |
| ABINGTON PA SCH DIST GO | Bond | Spouse | $15,001 - $50,000 |
| ALLEGHENY CNTY PA PORT AUTH REV | Bond | Spouse | $100,001 - $250,000 |
| ALLEGHENY CNTY PA ARPT AUTH REV | Bond | Spouse | $50,001 - $100,000 |
| PENNSYLVANIA ST GO | Bond | Spouse | $50,001 - $100,000 |
| PENNSYLVANIA ST GO | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA ST GO | Bond | Spouse | $15,001 - $50,000 |
| PENNSYLVANIA ST GO | Bond | Spouse | $15,001 - $50,000 |
| BDT Fund | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Fidelity 500 Index Fund | Fund | Spouse | $15,001 - $50,000 |
| Fidelity International Index Fund | Fund | Spouse | $15,001 - $50,000 |
| GGNPX | Fund | Spouse | None (or less than $1,001) |
| GADPX | Fund | Spouse | $500,001 - $1,000,000 |
| Goldman Sachs | Other | Joint | None (or less than $1,001) |
| West Street Capital Partners VIII Employee Fund LP | Other | Joint | $1,000,001 - $5,000,000 |
| Stonebridge 2021 Access Fund LP | Other | Joint | $1,000,001 - $5,000,000 |
| West Street Strategic Solutions Employee Fund I, LP | Other | Joint | $500,001 - $1,000,000 |
| Bridgewater Equity Instrument | Stock | Member | Over $50,000,000 |
| MPPP Special Situations Enhanced-Liquidity | Fund | Member | $1,001 - $15,000 |
| MPPP Passive US Bonds | Fund | Member | $1,001 - $15,000 |
| Vanguard Wellington Fund Admiral Shares | Fund | Member | $100,001 - $250,000 |
| MPPP Target Retirement 2030 | Fund | Member | None (or less than $1,001) |
| Aercap Ireland Capital Limited Note | Bond | Member | $250,001 - $500,000 |
| HOWMET AEROSPACE INC NOTE | Bond | Member | $250,001 - $500,000 |
| ATI Note | Bond | Member | $250,001 - $500,000 |
| ARCELORMITTAL SA LUXEMBOURG NOTE | Bond | Member | $250,001 - $500,000 |
| BK OF AMERICA CORP MTN | Bond | Member | $250,001 - $500,000 |
| BEAZER HOMES USA INC SER B NOTE | Bond | Member | $250,001 - $500,000 |
| BRIGHTSPHERE INVT GROUP INC SER B NOTE | Bond | Member | $250,001 - $500,000 |
| PARAMOUNT GLOBAL NOTE | Bond | Member | $250,001 - $500,000 |
| DELTA AIR LINES INC NOTE | Bond | Member | $250,001 - $500,000 |
| FIFTH THIRD BANCORP BOND PERPETUAL (Floating Rate) | Bond | Member | $250,001 - $500,000 |
| FREEPORT MCMORAN INC NOTE | Bond | Member | $250,001 - $500,000 |
| GENERAL MTRS FINL CO INC BOND PERPETUAL (Floating Rate) | Bond | Member | $250,001 - $500,000 |
| HANOVER INS GROUP INC NOTE | Bond | Member | $250,001 - $500,000 |
| HILTON WORLDWIDE FINANCE LLC SER B | Bond | Member | $250,001 - $500,000 |
| JEFFERIES GROUP INC BOND | Bond | Member | $100,001 - $250,000 |
| BATH & BODY WORKS INC NOTE | Bond | Member | $250,001 - $500,000 |
| LEGG MASON INC NOTE | Bond | Member | $250,001 - $500,000 |
| ORACLE CORP NOTE | Bond | Member | $250,001 - $500,000 |
| TRI POINTE HOMES INC NOTE | Bond | Member | $250,001 - $500,000 |
| PUBLIC FIN AUTH WISCONSIN LEASE DEV REV REV BDS KU CAMPUS DEVELOPMENT CORPORATION CENTRAL | Bond | Member | $250,001 - $500,000 |
| PUBLIC FIN AUTH WISCONSIN LEASE DEV REV REV BDS KU CAMPUS DEVELOPMENT CORPORATION CENTRAL | Bond | Member | $100,001 - $250,000 |
| ST JOSEPH CNTY INDIANA HOSP AUTH HOSP REV HOSP REV BDS BEACON HEALTH SYSTEM SER.2013C | Bond | Member | $100,001 - $250,000 |
| WARRIOR RIVER ALABAMA WTR AUTH WTR REV BDS SER. 2019 | Bond | Member | $50,001 - $100,000 |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS ST LUKES UNIVERSITY HEALTH NETWORK ST LUKES | Bond | Member | $100,001 - $250,000 |
| CUMBERLAND CNTY PA MUN AUTH REV REV BDS DIAKON LUTHERAN SOCIAL MINISTRIES SER. 2015 | Bond | Member | $100,001 - $250,000 |
| US Treasury Bonds | Bond | Member | $5,000,001 - $25,000,000 |
| RUMRumble Inc | Stock | Member | $1,000,001 - $5,000,000 |
| Embree Net Lease Fund II LP | Other | Member | $500,001 - $1,000,000 |
| Embree Net Lease Fund III LP | Other | Member | $500,001 - $1,000,000 |
| Embree Net Lease Fund IV LP | Other | Member | $1,000,001 - $5,000,000 |
| EAST LYME CONN GO BDS SER. B 2021 | Bond | Member | $50,001 - $100,000 |
| UNIVERSITY CONN GO BDS SER.2015A | Bond | Member | $50,001 - $100,000 |
| DARIEN CONN GO BDS SER. 2020 | Bond | Member | $50,001 - $100,000 |
| ESSEX CONN GO BDS SER. 2017 | Bond | Member | $250,001 - $500,000 |
| CONNECTICUT ST GO BDS SER. F | Bond | Member | $50,001 - $100,000 |
| MILFORD CONN GO REF BDS SER. 2021 | Bond | Member | $250,001 - $500,000 |
| UNIVERSITY CONN GO BDS SER. 2022 A | Bond | Member | $250,001 - $500,000 |
| CONNECTICUT ST HEALTH &EDL FA CS | Bond | Member | $50,001 - $100,000 |
| NEW YORK ST DORM AUTH ST PERS INCOME | Bond | Member | $100,001 - $250,000 |
| NAUGATUCK CONN CTFS PARTN COPS NAUGATUCK | Bond | Member | $250,001 - $500,000 |
| VERMONT EDL & HEALTH BLDGS FING AGY REV | Bond | Member | $250,001 - $500,000 |
| F&G ANNUITIES &LIFE INC SER B NOTE | Bond | Member | $250,001 - $500,000 |
| RADIAN GROUP INC NOTE CALL MAKE WHOLE | Bond | Member | $250,001 - $500,000 |
| FORD MOTOR CO NOTE | Bond | Member | $250,001 - $500,000 |
| ALLY FINL INC NOTE | Bond | Member | $250,001 - $500,000 |
| BROWN &BROWN INC NOTE CALL MAKE WHOLE | Bond | Member | $250,001 - $500,000 |
| DISCOVER FINL SVCS NOTE | Bond | Member | $250,001 - $500,000 |
| PENNSYLVANIA ST GO BDS SER.2016 | Bond | Member | $100,001 - $250,000 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REV REF BDS SER. A | Bond | Member | $50,001 - $100,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS SER. 2017 A | Bond | Member | $50,001 - $100,000 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIVERSITY OF PENNSYLVANIA HLTH SYS SER. 2019 | Bond | Member | $250,001 - $500,000 |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV THOMAS JEFFERSON UNIV SER. 2019 | Bond | Member | $250,001 - $500,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV BDS SER. 2018 A-2 | Bond | Member | $100,001 - $250,000 |
| BITBBitwise Bitcoin ETF | Stock | Member | $1,000,001 - $5,000,000 |
| ETHWBitwise Ethereum ETF | Stock | Member | $500,001 - $1,000,000 |
| BLUE OWL CR INCOME CORP SER B NOTE | Bond | Member | $250,001 - $500,000 |
| LAZARD LLC NOTE | Bond | Member | $250,001 - $500,000 |
| BLUE OWL CR INCOME CORP SER B NOTE | Bond | Member | $250,001 - $500,000 |
| EVERSOURCE ENERGY SER BB NOTE | Bond | Member | $250,001 - $500,000 |
| PILGRIMS PRIDE CORP NOTE | Bond | Member | $250,001 - $500,000 |
| F&G ANNUITIES &LIFE INC NOTE | Bond | Member | $250,001 - $500,000 |
| PHILADELPHIA PA GO BDS SER. 2017 A | Bond | Member | $100,001 - $250,000 |
| PHILADELPHIA PA SCH DIST GO REF BDS SER | Bond | Member | $250,001 - $500,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Bond | Member | $250,001 - $500,000 |
| PHILADELPHIA PA GO BDS SER. 2019B | Bond | Member | $100,001 - $250,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV MTR | Bond | Member | $250,001 - $500,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV BDS | Bond | Member | $100,001 - $250,000 |
| B & G FOODS INC NOTE | Bond | Member | None (or less than $1,001) |
| NEW YORK ST URBAN DEV CORP REV INCOME | Bond | Member | None (or less than $1,001) |
| CONNECTICUT ST HEALTH & EDL FACS | Bond | Member | None (or less than $1,001) |
| GRIFFON CORP SER B NOTE | Bond | Member | None (or less than $1,001) |
| TREEHOUSE FOODS INC NOTE | Bond | Member | None (or less than $1,001) |
| SYNCHRONY FINANCIAL NOTE | Bond | Member | None (or less than $1,001) |
| WELLTOWER INC NOTE | Bond | Member | None (or less than $1,001) |
| TRAVEL PLUS LEISURE CO NOTE | Bond | Member | None (or less than $1,001) |
| MARVELL TECHNOLOGY GROUP LTD NOTE | Bond | Member | None (or less than $1,001) |
| FLEXTRONICS INTL LTD NOTE | Bond | Member | None (or less than $1,001) |
| TAPESTRY INC NOTE | Bond | Member | None (or less than $1,001) |
| FLEX LTD BOND | Bond | Member | None (or less than $1,001) |
| FORD MOTOR CREDIT COMPANY NOTE | Bond | Member | None (or less than $1,001) |
| HP INC NOTE | Bond | Member | None (or less than $1,001) |
| KB HOME NOTE | Bond | Member | None (or less than $1,001) |
| SCOTTS MIRACLE-GRO CO SER B NOTE | Bond | Member | None (or less than $1,001) |
| UNITED PARCEL SVCS INC NOTE | Bond | Member | None (or less than $1,001) |
| UNITED RENTALS NORTH AMER INC NOTE | Bond | Member | None (or less than $1,001) |
| CONNECTICUT ST HEALTH &EDL FA CS | Bond | Member | None (or less than $1,001) |
| JPMORGAN CHASE & CO BOND PERPETUAL (Floating Rate) | Bond | Member | None (or less than $1,001) |
| DELTA AIR LINES INC NOTE | Bond | Member | None (or less than $1,001) |
| NEW CANAAN CONN GO BDS SER. B 2021 | Bond | Member | None (or less than $1,001) |
| OXFORD CONN GO BDS SER. 2021 | Bond | Member | None (or less than $1,001) |
| FS KKR CAP CORP NOTE | Bond | Member | None (or less than $1,001) |
| FLY LEASING LTD NOTE | Bond | Member | None (or less than $1,001) |
| WELLS FARGO & CO BOND PERPETUAL (Floating Rate) | Bond | Member | None (or less than $1,001) |
| TRINITY INDS INC NOTE | Bond | Member | None (or less than $1,001) |
| SOUTHCENTRAL PA GEN AUTH REV BDS WELLSPAN HEALTH OBLIGATED GROUP SER.2014A | Bond | Member | None (or less than $1,001) |
| SERVICE PPTYS TR NOTE | Bond | Member | None (or less than $1,001) |
| PUBLIC PWR GENERATION AGY NEBRASKA REV REV REF BDS WHELAN ENERGY CTR UNIT 2 SER.2016 A | Bond | Member | None (or less than $1,001) |
| MICHIGAN FIN AUTH REV LOCAL GOVT LN | Bond | Member | None (or less than $1,001) |
| CONSTELLATION BRANDS INC NOTE | Bond | Member | None (or less than $1,001) |
| BK OF AMERICA CORP BOND PERPETUAL (Floating Rate) | Bond | Member | None (or less than $1,001) |
| BK OF AMERICA CORP MTN | Bond | Member | None (or less than $1,001) |
| Breckenridge Municipal Bond SMA | Bond | Member | $1,000,001 - $5,000,000 |
| Fidelity Money Market | Other | Member | $1,000,001 - $5,000,000 |
| Citi Private Bank Account | Other | Member | $100,001 - $250,000 |
| Moonshots Capital | Other | Member | $100,001 - $250,000 |
| ASW Fund | Other | Member | $1,000,001 - $5,000,000 |
| TeleSoft-3 LP | Other | Member | $1,000,001 - $5,000,000 |
| StrataVision (Deep North) | Other | Member | $1,001 - $15,000 |
| Bitwise Asset Management | Other | Member | $1,000,001 - $5,000,000 |
| Elemental Cognition | Other | Member | $500,001 - $1,000,000 |
| Bedrock Learning/WOTR Inc. | Other | Member | $500,001 - $1,000,000 |
| Big Buck LLC | Other | Member | $100,001 - $250,000 |
| CD-Emerson | Other | Member | $1,000,001 - $5,000,000 |
| SmithEllis Inc. | Other | Member | $15,001 - $50,000 |
| Performance Systems | Other | Member | $250,001 - $500,000 |
| Illumio | Other | Member | $500,001 - $1,000,000 |
| Rise of the Rest Seed Fund II | Other | Member | $250,001 - $500,000 |
| Confluence Investment Real Estate | Other | Member | $1,000,001 - $5,000,000 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | Other | Member | $1,000,001 - $5,000,000 |
| MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION FUND B | Other | Member | $1,000,001 - $5,000,000 |
| Merrill Lynch | Other | Member | $15,001 - $50,000 |
| Principal Residence | Other | Joint | $1,000,001 - $5,000,000 |
| Rental & Investment Property | Other | Member | $1,000,001 - $5,000,000 |
| Dallas Rental & Investment Property | Other | Member | $5,000,001 - $25,000,000 |
| Colorado Ranch Investment Property | Other | Joint | $25,000,001 - $50,000,000 |
| CCFN Muncy Columbia Financial Corp | Stock | Member | $250,001 - $500,000 |
| Working Farm/Residence/Rental | Other | Member | $1,000,001 - $5,000,000 |
| Coach Bus | Other | Member | $250,001 - $500,000 |
| DC Residence | Other | Spouse | $5,000,001 - $25,000,000 |
How reports are read: holdings methodology.