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APPLICANTS MAY APPLY VIA ONLINE APPLICATION AT RKMF.ORG. THE FOUNDATION ACCEPTS APPLICATIONS THROUGHTOUT THE YEAR. THE FOUNDATION DOES NOT CONSIDER REQUESTS ON BEHALF OF INDIVIDUALS OR FROM OUTSIDE THE UNITED STATES. THE FOUNDATION DOES NOT ENCOURAGE REQUESTS FROM OUTSIDE PENNSYLVANIA. APPLICANTS MUST BE A CHARITABLE, TAX-EXEMPT ORGANIZATION WITH A VALID IRS TAX ID NUMBER OR BE A GOVERNMENT ENTITY TO QUALIFY FOR FUNDING. 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ENHANCE THE LAND FOR MAXIMUM ENVIRONMENTAL AND COMMUNITY BENEFIT 75000 ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY PA 15143 PC TO IDENTIFY, NEGOTIATE, CONDUCT DUE DILIGENCE, AND COMPLETE ACQUISITIONS/EASEMENTS ON LAND TO CONSERVE GREENSPACE AND PERMANENTLY PRESERVE HABITAT STRATEGICALLY 75000 AMERICAN RECREATION COALITION 1203 K STREET NW SUITE 350 WASHINGTON DC 20005 PC TO SUPPORT AND STRENGTHEN RURAL COMMUNITIES THROUGH THE CONTINUED DEVELOPMENT OF RESOURCES TO ENABLE RECREATION ECONOMIES TO THRIVE 100000 ARMSTRONG TRAILS INC PO BOX 777 KITTANNING PA 16201 PC TO CONSTRUCT DECKING/RAILING ON THE KISKI BRIDGE TO OPEN THE TRAIL FOR BIKE AND PEDESTRIAN USE, CLOSING AN IMPORTANT GAP IN THE REGIONAL TRAIL NETWORK 500000 AUDUBON SOCIETY OF WESTERN PENNSYLVANIA INC 614 DORSEYVILLE ROAD PITTSBURGH PA 15238 PC TOWARD 18-MONTH SUPPORT TO EXPOSE AND WELCOME COLLEGE STUDENTS TO BIRDWATCHING AND FOSTER A LIFE-LONG ENGAGEMENT WITH NATURE AND OUTDOOR RECREATION 245000 AUDUBON SOCIETY OF WESTERN 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TO CONVERT ASPIRING PENNSYLVANIA HUNTERS INTO ACTIVE PARTICIPANTS 88000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 15TH STREET NW SUITE 1000 WASHINGTON DC 20005 PC TO RESTORE HABITAT IN APPALACHIA AND FACILITATE INFORMATION SHARING AND NETWORKING 1000000 NATURE CONSERVANCY THE 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 PC TOWARD 18-MONTH SUPPORT TO ACTIVATE NEW LAND ACQUISITIONS IN THE CANAAN VALLEY/ALLEGHENY FRONT BY DEVELOPING ACCESS AND INCLUSIVITY THROUGH RECREATION 250000 NEW SUN RISING 112 SHERMAN STREET MILLVALE PA 15209 PC TO REMOVE BARRIERS TO CAMPING AND SKIING TO PREPARE THE NEXT GENERATION OF OUTDOOR LEADERS 200000 NINE MILE RUN WATERSHED ASSOCIATION INC 321 PENNWOOD AVE SUITE 202 PITTSBURGH PA 15221 PC TO CONTINUE WATERSHED EDUCATION, RESTORATION AND MANAGEMENT IN NINE MILE RUN, AS WELL AS FRAMEWORKS TO EXPAND SERVICES BEYOND THE NINE MILE RUN WATERSHED AND THROUGHOUT THE PITTSBURGH REGION 175000 PA CLEANWAYS OF ALLEGHENY COUNTY INC 100 HAFNER AVENUE SUITE 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A PROGRAM-RELATED INVESTMENT TO DEPLOY LOW-COST LUNG FUNCTION VOICE-TEST FOR EARLY DIAGNOSIS AND REMOTE MONITORING TO PREVENT HOSPITALIZATIONS OF 50MM+ LUNG-DISEASE PATIENTS FROM UNDERSERVED LOW-INCOME AND ELDERLY GROUPS 500000 QUANTIFIED VENTURES LLC A PROGRAM-RELATED INVESTMENT TO RESTORE DEGRADED MINE LAND IN WESTERN PENNSYLVANIA BY ESTABLISHING FORESTS TO STORE/SEQUESTER CARBON 500000 RESILIENT LIFESCIENCE, INC. 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A PROGRAM-RELATED INVESTMENT TO BUILD PERSONAL SAFETY DEVICES FOR BICYCLIST SAFETY, BASED UPON SENSORS AND ARTIFICIAL INTELLIGENCE ALGORITHMS COMMONLY FOUND IN AUTONOMOUS VEHICLES 300000 CLINICAL PLATFORM, INC. A PROGRAM-RELATED INVESTMENT TO PROVIDE A MEDICALLY ACCURATE, EASY TO UNDERSTAND PLATFORM OF MENTAL HEALTH RESOURCES AND TOOLS FOR SCHOOL-AGED CHILDREN 250000 EQUA HEALTH, INC. A PROGRAM-RELATED INVESTMENT TO SUPPORT A SCIENCE-BACKED INTEGRATED MINDFULNESS TRAINING PLATFORM THAT HAS THE POTENTIAL TO TRANSFORM HEALTH AT SCALE IN HARD TO REACH AND UNDERSERVED EMPLOYEES, PATIENTS, AND YOUNG ADULTS 250000 HARDLY A PROGRAM-RELATED INVESTMENT TO ENSURE THAT JOB SEEKERS FIND EMPLOYMENT OPPORTUNITIES THAT ALIGN WITH THEIR CORE VALUES 250000 OPTIMUS TECHNOLOGIES, INC. A PROGRAM-RELATED INVESTMENT TO SUPPORT AND EXPAND GROWTH OF TECHNOLOGY THAT REDUCES GREENHOUSE GAS EMISSIONS FROM HEAVY-DUTY DIESEL FLEETS, IMMEDIATELY IMPROVING AIR QUALITY 250000 WELLY, LLC A PROGRAM-RELATED INVESTMENT TO DISRUPT THE INSULATED DRINKWARE INDUSTRY BY BRINGING MANUFACTURING BACK TO PITTSBURGH, REDUCING OUR RELIANCE ON CHINA FOR ONGOING PRODUCTION 250000 MODULE DESIGN, INC. A PROGRAM-RELATED INVESTMENT TO SCALE A GREEN MODULAR HOME DESIGNER, MANUFACTURER, AND BUILDER IN THE PITTSBURGH REGION 249991 BOSWELL A PROGRAM-RELATED INVESTMENT TO PARTNER WITH FOOD PANTRIES TO HELP MEDICAID MEMBERS INCREASE ENGAGEMENT WITH HEALTHCARE PROVIDERS AND OTHER SOCIAL SERVICES 200000 RUBITECTION A PROGRAM-RELATED INVESTMENT TO DEVELOP A MEDICAL DEVICE AND SOFTWARE TO DIAGNOSE CHRONIC SKIN CONDITIONS 200000 VERMONT HUTS ASSOCIATION LTD. A PROGRAM-RELATED INVESTMENT TO BUILD A NETWORK OF YEAR-ROUND HUTS ALONG THE VELOMONT TRAIL 200000 CODEJOY LLC A PROGRAM-RELATED INVESTMENT TO EXPAND STUDIO FACILITIES AND STAFF, AMPLIFYING ROBOTICS AND CODING EDUCATION LOCALLY AND GLOBALLY, AND ENABLING EDUCATIONAL PROGRAMMING IN TOPICS BEYOND CODING 150000 PHRQL, INC A PROGRAM-RELATED INVESTMENT FOR A PERSONALIZED AI-POWERED MEAL PLANNING SOLUTION TO ADDRESS DIET-RELATED MEDICAL CONDITIONS 150000 ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN 95000 THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA, INC. A PROGRAM-RELATED INVESTMENT TO PERMANENTLY CONSERVE THE 594-ACRE BALD EAGLE TREE FARM THROUGH A CONSERVATION EASEMENT IN ORDER TO CONNECT PUBLIC LANDS AND PROTECT IMPORTANT WILDLIFE HABITAT 85000 ALMONO LLC C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2022-04-27 10000000 PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 10000000 NO KNOWN DIVERSION 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LLC C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2022-12-07 95000 PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 95000 NO KNOWN DIVERSION 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LLC C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2022-12-19 4142575 PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 4142575 NO KNOWN DIVERSION 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LLC C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2022-04-27 2524582 PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 2524582 NO KNOWN DIVERSION 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LLC C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2021-04-09 1223958 PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCUTRE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 1223958 NO KNOWN DIVERSION 6/4/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LLC C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2021-04-09 3817545 PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 3817545 NO KNOWN DIVERSION 6/3/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2020-04-13 2161419 PROGRAM RELATED-INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 2161419 NO KNOWN DIVERSION 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2020-04-13 1352506 PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 1352506 NO KNOWN DIVERSION 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2019-06-24 10000000 PROGRAM RELATED-INVESTMENT TOWARD ROUNDHOUSE RENOVATIONS AT THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 10000000 NO KNOWN DIVERSION 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2019-03-25 937178 PROGRAM RELATED-INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 937178 NO KNOWN DIVERSION 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2019-03-21 1500000 PROGRAM RELATED-INVESTMENT TOWARD SOLAR CANOPY INSTALLATION. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 1500000 NO KNOWN DIVERSION 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2018-03-26 1190565 PROGRAM RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 1190565 NO KNOWN DIVERSION 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2017-06-19 1155600 PROGRAM RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 1155600 NO KNOWN DIVERSION 11/13/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2016-12-15 10000000 PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO LTV PROJECT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 10000000 NO KNOWN DIVERSION 6/4/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2015-12-14 797000 PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 797000 NO KNOWN DIVERSION 5/1/17, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2015-03-30 4000000 PROGRAM RELATED INVESTMENT TOWARD PURCHASING A TWENTY PERCENT OWNERSHIP INTEREST IN THE ALMONO LIMITED PARTNERSHIP. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 4000000 NO KNOWN DIVERSION 6/1/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALMONO LP C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH PA 15222 2013-04-02 1703000 PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. 1703000 NO KNOWN DIVERSION 4/30/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ARCTARIS OPPORTUNITY ZONE FUND MANAGEMENT LLC 1330 BOYLSTON STREET CHESTNUT HILL MA 02467 2020-12-02 4000000 PROGRAM RELATED INVESTMENT TO LAUNCH AN OPPORTUNITY ZONE FOCUSED ON JOB CREATION, COMMUNITY REVITALIZATION AND OTHER CATALYTIC PROGRAMS IN ALLEGHENY AND WESTMORELAND COUNTIES. 3100000 NO KNOWN DIVERSION 8/9/21, 6/21/22, 8/23/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BEHAIVIOR 6401 PENN AVENUE 3RD FLOOR PITTSBURGH PA 15206 2021-12-10 200000 PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE DEVICE TO REDUCE OPIOID USE AND OVERDOSE 200000 NO KNOWN DIVERSION 07/27/22, 07/06/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BOSWELL 10 DAVOL SQUARE UNIT 100 PROVIDENCE RI 02903 2021-12-10 200000 A PROGRAM-RELATED INVESTMENT TO PARTNER WITH FOOD PANTRIES TO HELP MEDICAID MEMBERS INCREASE ENGAGEMENT WITH HEALTHCARE PROVIDERS AND OTHER SOCIAL SERVICES 200000 NO KNOWN DIVERSION 8/8/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CIVIC CHAMPS 4501 LYTLE STREET ROUNDHOUSE AT HAZELWOOD GREEN PITTSBURGH PA 15207 2021-12-10 200000 PROGRAM-RELATED INVESTMENT TO PROVIDE EMPLOYMENT-FOCUSED MENTORING TO YOUTH AGED 16-24 WHO ARE DISCONNECTED FROM WORK OR EDUCATION 200000 NO KNOWN DIVERSION 6/30/22, 6/23/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CLINICAL PLATFORM INC 6401 PENN AVENUE PITTSBURGH PA 15206 2022-06-23 250000 A PROGRAM-RELATED INVESTMENT TO PROVIDE A MEDICALLY ACCURATE, EASY TO UNDERSTAND PLATFORM OF MENTAL HEALTH RESOURCES AND TOOLS FOR SCHOOL-AGED CHILDREN 212118 NO KNOWN DIVERSION 2/9/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 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5.342% 4/01/24 26850 27278 BOSTON PROPERTIES LP 3.25% 1/30/31 264615 231470 BOSTON PROPERTIES LP 2.9% 3/15/30 539453 429140 C B SPOTIFY USA INC D03/02/2 3/15/26 613032 606970 C C O HLDGS LLC/CAP C 4.25% 1/15/34 275000 202964 C C O HLDGS LLC/CAP CO 4.5% 5/01/32 229763 218900 C C O HLDGS LLC/CAP CO 4.5% 6/01/33 322563 249350 C V S HEALTH CORP 4.78% 3/25/38 461507 387145 C V S HEALTH CORP 5.05% 3/25/48 403832 359020 C V S HEALTH CORP 4.125% 4/01/40 122893 104005 CABLE ONE INC 3/15/26 275608 281209 CALIFORNIA ST 7.55% 4/01/39 123307 125163 CALIFORNIA ST 7.625% 3/01/40 528552 505152 CAPITAL ONE FINANCI 4.927% 5/10/28 200000 193622 CAPITAL ONE FINANCIA 3.5% 6/15/23 117590 124243 CAPITAL ONE FINANCIA 5.268% 5/10/33 225359 209007 CAPITAL ONE FINANCIAL 4.2% 10/29/25 326618 314061 CAPITAL ONE FINL CORP 0.1% 3/03/26 175000 163914 CEMEX SAB DE CV 5.2% 9/17/30 507675 489767 CEMEX SAB DE CV 7.375% 6/05/27 526344 487469 CHARTER COMM OPT 4.4% 4/01/33 99634 85566 CHARTER COMM OPT LLC 5.25% 4/01/53 214715 192960 CHARTER COMM OPT LLC 5.375% 5/01/47 149952 117666 CHARTER COMM OPT LLC 6.484% 10/23/45 1716504 1420288 CHEESECAKE FACTORY 0.375% 6/15/26 295653 291699 CHEGG INC 9/01/26 1100651 1094238 CIGNA CORP 3.75% 7/15/23 84765 84439 CIGNA CORP 4.375% 10/15/28 131133 120554 CIGNA CORP 7.875% 5/15/27 160462 133382 CITIGROUP CAPITAL XI 7.875% 1332096 1374560 CITIGROUP INC 0.1% 3/17/33 300000 256587 COCA-COLA CO/THE 1.65% 6/01/30 349286 286349 COLONY CAPITAL INC 5.0% 4/15/23 902276 913095 COMCAST CORP 5.5% 11/15/32 273648 286740 COUPA SOFTWARE INC 0.375% 6/15/26 189034 229799 COX COMMUNICATIONS INC 3.5% 8/15/27 912125 858641 DELL INT LLC / EMC C 6.02% 6/15/26 135394 127520 DIGITALOCEAN HLDGS INC 0.0% 12/01/26 97994 98670 DOCUSIGN INC 1/15/24 656130 660820 DOMINION RESOURCES IN 5.75% 10/01/54 629250 562050 DOW CHEMICAL CO 7.375% 11/01/29 203077 178861 ELANCO ANIMAL HEALTH 5.9% 8/28/28 298094 261665 ELANCO ANIMAL HEALTH 5.272% 8/28/23 75000 74250 ENEL FINANCE INTL NV 5.0% 6/15/32 534008 585410 ENEL FINANCE INTL NV 7.5% 10/14/32 220205 237773 ENVESTNET INC 0.75% 8/15/25 308999 319485 EXXON MOBIL CORPORAT 2.61% 10/15/30 225000 196535 EXXON MOBIL CORPORAT 4.227% 3/19/40 125000 112473 EZCO RP INC 2.375% 5/01/25 460291 508274 FASTLY INC 3/15/26 94995 93440 FED HOME LOAN MTG 2.5% 9/01/52 3354434 3321579 FEDEX CORP 5.25% 5/15/50 343135 295909 FHLMC GOLD A64639 6.5% 8/01/37 10324 9922 FHLMC GOLD C91377 4.5% 6/01/31 131849 121750 FHLMC GOLD C91402 4.0% 10/01/31 120599 111239 FHLMC GOLD C91925 3.5% 4/01/37 711314 657106 FHLMC GOLD G01749 5.5% 1/01/35 45984 43724 FHLMC GOLD G01767 6.5% 12/01/32 67047 68291 FHLMC GOLD G06447 4.5% 5/01/41 124557 114900 FHLMC GOLD G07504 4.5% 7/01/41 146358 136598 FHLMC GOLD G07515 4.5% 9/01/41 16470 15261 FHLMC GOLD H09203 6.0% 6/01/38 3232 3026 FHLMC GOLD H09212 5.5% 5/01/38 18980 17970 FHLMC GOLD POOL #G0760 4.5% 3/01/42 70729 65959 FHLMC GOLD V83115 4.5% 3/1/47 102621 94087 FHLMC POOL # 1B1150 4.029% 9/01/33 30216 30510 FHLMC POOL # 1B7006 4.37% 11/01/35 48290 54236 FHLMC POOL # 1G0169 2.187% 4/01/35 41384 40435 FHLMC POOL # 1G0782 2.222% 3/01/36 20075 20979 FHLMC POOL # 2B2558 3.005% 5/01/44 35183 33706 FHLMC POOL # 2B3821 1.982% 2/01/45 96826 92736 FHLMC POOL # 2B4962 2.785% 12/01/45 261987 260969 FHLMC POOL # 840423 2.703% 10/01/46 92101 89516 FHLMC POOL # 849254 3.554% 1/01/42 23378 22878 FHLMC POOL # 849399 2.74% 5/01/44 100737 97192 FHLMC POOL # 849402 3.275% 7/01/44 62478 60600 FHLMC POOL # 849626 3.363% 8/01/44 103755 98262 FHLMC POOL # 849885 4.066% 12/01/45 36484 36293 FHLMC POOL #RA-2958 2.0% 7/01/50 1245820 996098 FHLMC POOL #RA-3053 2.0% 7/01/50 523353 418509 FHLMC POOL #RA-3202 2.5% 7/01/50 2073657 1683726 FHLMC POOL #RA-3454 2.0% 9/01/50 514435 404985 FHLMC POOL #SD-7530 2.5% 11/01/50 841799 678412 FHLMC POOL RA3167 2.0% 7/01/50 2220520 1759638 FHLMC POOL RA7194 3.5% 4/01/52 3495535 3297412 FHLMC REMIC 4283 EW 4.5% 12/15/43 433093 387696 FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 486161 476418 FHLMC ZK2315 4.5% 5/01/25 16897 15795 FNGT 2001-T4 A1 7.5% 7/25/41 55777 53097 FNMA POOL # 256939 7% 10/1/2037 32309 32794 FNMA POOL # 310048 6.5% 2/01/38 12643 12132 FNMA POOL # 725693 3.895% 10/01/33 61233 61865 FNMA POOL # 735417 6.5% 3/01/35 99381 99256 FNMA POOL # 745942 6.0% 4/01/34 200630 205875 FNMA POOL # 888379 3.764% 12/01/36 121739 123608 FNMA POOL # 888673 6.0% 4/01/35 39411 40871 FNMA POOL # AD0130 6.5% 8/01/39 35292 34339 FNMA POOL # AD0964 5.5% 11/01/39 188956 179203 FNMA POOL # AE0442 6.5% 1/01/39 70718 66544 FNMA POOL # AE0467 5.5% 3/01/24 1194 1102 FNMA POOL # AL0778 6.5% 1/01/49 24471 23176 FNMA POOL # AL4147 4.5% 1/01/25 12655 11896 FNMA POOL # AL4165 4.5% 1/01/31 168774 156517 FNMA POOL # AL5145 4.0% 10/01/33 196089 177550 FNMA POOL # AL5281 2.606% 5/01/44 32377 31413 FNMA POOL # AL5441 4.5% 9/01/41 84533 76279 FNMA POOL # AL5749 4.5% 7/01/42 148349 135679 FNMA POOL # AL7384 4.5% 9/01/45 115321 103285 FNMA POOL # AL8618 4.0% 6/01/36 154367 137768 FNMA POOL # AL8840 4.5% 6/01/46 332165 298635 FNMA POOL # AL9063 3.5% 2/01/31 254677 234305 FNMA POOL # AL9128 4.5% 2/01/46 57298 51563 FNMA POOL # AL9407 4.5% 9/01/42 66696 59597 FNMA POOL # AL9781 4.5% 2/1/46 177427 162611 FNMA POOL # AO4105 3.872% 6/01/42 43536 41828 FNMA POOL # AX5628 5.465% 9/01/45 70203 69549 FNMA POOL # BA3527 2.817% 12/01/45 114259 114385 FNMA POOL # BC0442 4.686% 12/01/45 30738 29574 FNMA POOL # BJ0420 2.958% 9/01/47 101964 98217 FNMA POOL # BK5326 3.283% 7/01/48 58668 56791 FNMA POOL # BM1357 4.5% 1/01/43 207863 188339 FNMA POOL # BT2170 1.984% 3/01/52 2159051 2058517 FNMA POOL # CA6271 2.5% 7/01/50 1884130 1544588 FNMA POOL # CA6398 2.5% 7/01/50 977744 797722 FNMA POOL # CA6925 2.0% 9/01/50 1035086 817302 FNMA POOL # CA8099 2.0% 12/01/50 1427021 1124262 FNMA POOL # CA8847 2.0% 2/01/51 1601915 1262180 FNMA POOL # CB3332 3.5% 4/01/52 3307910 3097523 FNMA POOL # CB3594 3.5% 5/01/52 2987898 2800901 FNMA POOL # FM7599 3.5% 1/01/51 2842061 2652546 FNMA POOL # MA0587 4.0% 12/01/30 100291 90754 FNMA POOL # MA0818 4.0% 8/01/31 151718 137930 FNMA POOL # MA2508 4.0% 1/01/36 125310 112160 FNMA POOL # MA2923 3.5% 3/01/37 139537 128355 FNMA POOL # MA3894 4.0% 9/01/31 90187 81871 FNMA POOL #0BM6908 1.917% 4/01/52 580581 557333 FNMA POOL #0CB4361 3.5% 8/01/52 829759 766566 FNMA POOL #0FM4714 2.5% 10/01/50 1747812 1413862 FNMA POOL #0FS0980 3.0% 3/01/52 634086 571343 FNMA POOL #BJ9262 4.5% 6/01/48 148074 139164 FNMA POOL #MA0634 4.5% 1/01/31 28059 25691 FNMA POOL FM8768 2.5% 2/01/51 700575 572956 FNMA REMIC 2003-34 A1 6.0% 4/25/43 262543 127222 FNW 2001-W3 A 7.0% 9/25/41 105609 95168 FORD MOTOR CREDIT CO 3.81% 1/09/24 255938 243133 FORD MOTOR CREDIT CO 2.7% 8/10/26 686656 607880 FORD MOTOR CREDIT CO 3.375% 11/13/25 400000 361604 FORD MOTOR CREDIT CO 4.063% 11/01/24 218492 216016 FORD MOTOR CREDIT CO 4.375% 8/06/23 196564 197690 FORD MOTOR CREDIT CO 4.542% 8/01/26 524656 460705 GE HEALTHCARE HLDG L 5.857% 3/15/30 124998 127920 GE HEALTHCARE HLDG L 5.905% 11/22/32 400000 414480 GNMA REMIC 0.73488% 11/20/69 684768 674120 GNMA REMIC 2017-H1 3.97771% 9/20/67 670749 658584 GNMA REMIC 2018-H0 0.60588% 12/20/67 892090 875666 GNMA REMIC 2018-H0 0.98786% 3/20/68 413179 400806 GNMA REMIC 2020-H0 3.79271% 1/20/70 1699067 1636251 GNMA REMIC TR 2022-H0 0.72% 4/20/72 646778 631323 GNMA REMIC22-H11 1.25637% 5/20/72 556511 549546 GOLDMAN SACHS GROUP 3.615% 3/15/28 950000 884887 GREENBRIER COS INC 2.875% 2/01/24 31995 32080 GREENLIGHT CAP RE LTD 4.0% 8/01/23 404700 412055 H C A I 3.125% 3/15/27 199604 181836 H C A INC 3.625% 3/15/32 553895 486536 H S B C HOLDINGS 0.976% 5/24/25 350710 324058 H S B C HOLDINGS PLC 6.5% 9/15/37 133923 101960 H S B C HOLDINGS PLC 4.95% 3/31/30 799789 739118 HAEMONETICS CORP 3/01/26 772518 786638 HELIX ENERGY SOLUTIO 4.125% 9/15/23 228209 242638 HOPE BANCORP INC 2% 5/15/38 884039 974069 HSBC HLDGS PLC 5.21% 8/11/28 251270 241188 HSBC HOLDINGS PLC 6.5% 5/02/36 816431 731837 HSBC HOLDINGS PLC 4.762% 3/29/33 196898 173332 HSBC HOLDINGS PLC 8.113% 11/03/33 350000 370328 ILLINOIS ST 5.1% 6/01/33 620110 623831 ILLUMINA INC 8/15/23 1225982 1238386 IMPERIAL BRANDS FIN 3.875% 7/26/29 1415044 1133087 IMPERIAL BRANDS FIN 6.125% 7/27/27 321607 323427 IMPERIAL TOBACCO FINA 4.25% 7/21/25 195772 191002 INNOVIVA INC 2.125% 1/15/23 1018221 1026766 INTERCEPT PHARMACEUTIC 2.0% 5/15/26 346250 336579 INTERCEPT PHARMAS 3.25% 7/01/23 518491 528236 INTERDIGITAL INC 2.0% 6/01/24 257239 257064 INVACARE CORP 5% 11/15/24 170120 159180 INVESTMENTS - MB - ANNUAL REPORT FIXED INCOME 1682254 1682254 IONIS PHARMACEUTIC 12.0075% 12/15/24 398079 403196 ITRON INC 0.0% 3/15/26 295440 292312 JETBLUE AIRWAYS CORP 0.5% 4/01/26 154911 150920 JP MORGAN CHASE BAN 0.125% 1/01/23 1178939 1190220 JPMORGAN CHASE & CO 2.522% 4/22/31 300000 245487 JPMORGAN CHASE & CO 2.956% 5/13/31 751482 700366 JPMORGAN CHASE & CO 3.797% 7/23/24 651677 643539 JPMORGAN CHASE & CO 5.717% 9/14/33 259113 268414 KAMAN CORP 3.25% 5/01/24 408136 376448 KINDER MORGAN ENER PAR 5.4% 9/01/44 640629 651413 KINDER MORGAN ENER PAR 6.5% 9/01/39 343137 352716 KINDER MORGAN INC 5.55% 6/01/45 144552 136772 KKR REAL ESTATE FIN 6.125% 5/15/23 811044 800839 L Y B INT FINAN III 4.2% 5/01/50 74530 55452 LIBERTY BROADBAND COR 1.25% 9/30/50 691876 689010 LIBERTY LATIN AMER LTD 2.0% 7/15/24 266385 264475 LIBERTY MEDIA CORP 2.125% 3/31/48 1061325 1005536 LIGAND PHARMACEUTICAL 0.75% 5/15/23 969569 1037357 LIVONGO HEALTH 0.875% 6/01/25 273561 276995 LLOYDS BANKING GROUP 0.1% 11/15/33 364658 370475 LLOYDS BANKING GROUP 4.5% 11/04/24 624822 609913 LLOYDS BANKING GROUP 4.65% 3/24/26 199540 191506 LOS ANGELES CALIF UNI 5.75% 7/01/34 568854 574519 LYFT INC 1.5% 5/15/25 76643 74839 MAGNITE INC 2.5% 3/15/26 354014 358909 MFA FINL INC 6.25% 6/15/24 499750 462715 MICROCHIP TECHNOLOGY 0.983% 9/01/24 350000 324086 MYRIAD INT'L HOLDINGS 4.85% 7/06/27 200000 188500 N C L CORPORATION LTD 1.12% 2/15/27 63644 57698 NABORS INDS INC NEW 0.75% 1/15/24 577727 571320 NATWEST GROUP PLC 1.642% 6/14/27 350401 302911 NAVIENT STUD LN TR 4.59357% 2/25/70 631502 613220 NEOGENOMICS INC 0.25% 1/15/28 222225 215218 NEOGENOMICS INC 1.25% 5/01/25 146023 138291 NEW JERSEY ST TPK AU 7.102% 1/01/41 657338 572765 NEW MOUNTAIN FINANCE 5.75% 8/15/23 705705 688365 NEW RELIC INC 0.5% 5/01/23 1115671 1127634 NEXTERA ENERGY CAPIT 4.255% 9/01/24 175445 172625 NEXTERA ENERGY CAPIT 4.625% 7/15/27 274893 270397 NOVAVAX INC 3.75% 2/01/23 692218 689371 NUTANIX INC 1/15/23 1331102 1329750 NUVASIVE INC 1.0% 6/01/23 675411 678274 NUVASIVE INC 0.375% 3/15/25 373963 378432 OCCIDENTAL PETROLEUM 2.9% 8/15/24 381083 431037 OKTA INC 0.375% 6/15/26 173725 174720 ORACLE CORP 3.6% 4/01/40 149597 110042 ORACLE CORP 2.95% 4/01/30 149846 127890 ORACLE CORP 3.95% 3/25/51 129005 106866 ORACLE CORP 6.9% 11/09/52 174890 187220 PATRICK INDUSTRIES INC 1.0% 2/01/23 930817 933145 PENNYMAC CORP 5.5% 11/01/24 994304 946943 PETROBRAS GLOBAL FIN 5.5% 6/10/51 140250 115019 PETROBRAS GLOBAL FIN 5.093% 1/15/30 70853 74520 PETROBRAS GLOBAL FIN 6.75% 6/03/50 121955 109104 PETROBRAS GLOBAL FIN 6.9% 3/19/49 237867 269244 PETROBRAS GLOBAL FIN 7.25% 3/17/44 144188 144738 PETROLEOS MEXICANOS 6.375% 1/23/45 473161 340549 PETROLEOS MEXICANOS 6.625% 6/15/35 233000 145082 PETROLEOS MEXICANOS 6.7% 2/16/32 1104522 973710 PETROLEOS MEXICANOS 7.69% 1/23/50 1171546 1141635 PHILIP MORRIS INTL I 5.75% 11/17/32 69937 71360 PHILIP MORRIS INTL I 5.625% 11/17/29 54953 55796 PROSUS NV 4.027% 8/03/50 110000 124766 PROSUS NV 144A 3.061% 7/13/31 1300000 1002404 PROSUS NV 144A 4.987% 1/19/52 981088 741111 PROSUS NV 3.68% 1/21/30 200000 166290 Q2 HOLDINGS INC 0.75% 2/15/23 182980 182910 REDWOOD TRUST INC 5.625% 7/15/24 319525 323085 RELX CAPITAL INC 4.75% 5/20/32 123901 120109 REPUBLIC OF COLOMBIA 5.625% 2/26/44 145500 146674 RINGCENTRAL INC 0.0% 2/28/25 688830 694729 RIO OIL FINANCE TRUS 8.2% 4/06/28 220514 214641 RIO OIL FINANCE TRUS 9.25% 7/06/24 345538 370504 RIO OIL FINANCE TRUS 9.75% 1/06/27 420635 454226 ROYAL BK SCOTLND GRP 6.0% 12/19/23 331484 326602 RWT HOLDINGS INC 5.75% 10/01/25 544410 497379 SBA PART CERTFS CMO 4.35% 7/01/23 5377 5360 SBAP 2003-20J 1 4.92% 10/01/23 5149 5108 SBAP 2004-20K 1 4.88% 11/01/24 18534 18210 SBAP 2007-20E 1 5.31% 5/01/27 21264 20951 SBAP 2007-20F 1 5.71% 6/01/27 64317 55141 SBAP 200S-20H 1 5.11% 8/01/25 51017 44480 SBAP 200S-20J 1 5.09% 10/01/25 49146 42434 SHIFT4 PMTS INC 0.5% 8/01/27 32655 35343 SHIP FIN INTL LTD 4.875% 5/01/23 555085 544859 SHOPIFY INC 0.125% 11/01/25 559442 556645 SLCLT 2005-2 A4 3.45257% 12/15/39 1793726 1747090 SLMA 2006-8 A6 4.51843% 1/25/41 2822445 2729919 SMALL BUS ADMIN GTD 4.64% 5/01/23 2753 2740 SMB 2022-D A1A 5.37% 10/15/58 520434 518863 SOFI TECHNOLOGIES INC 10/15/26 408263 370315 SOUTHERN CO 4.0% 1/15/51 828375 750750 SOUTHERN CO 4.456% 3/15/57 123281 125000 SOUTHERN CO 5.113% 8/01/27 326472 323794 SOUTHERN CO 2.7% 8/01/24 226022 222181 SPLUNK INC 0.5% 9/15/23 1248823 1252550 STARWOOD PROPERTY TR 4.375% 4/01/23 1136528 1121573 SUNRUN INC 2/01/26 493408 465734 SUPERNUS PHARMACEUTI 0.625% 4/01/23 1067396 1137735 T ROWE PRICE INST FLOAT RATE 38252060 35293736 T ROWE PRICE INST HIGH YIELD 40850252 31939755 TELECOM ITALIA CAPIT 7.721% 6/04/38 480001 394250 TELECOM ITALIA SPA 5.303% 5/30/24 770906 734266 TIME WARNER CABLE INC 7.3% 7/01/38 163146 148796 T-MOBILE USA INC 3.4% 10/15/52 206986 167988 T-MOBILE USA INC 3.5% 4/15/31 227250 194355 T-MOBILE USA INC 4.5% 4/15/50 74681 61661 T-MOBILE USA INC 5.2% 1/15/33 149762 148647 T-MOBILE USA INC 2.25% 2/15/26 200500 181928 T-MOBILE USA INC 3.375% 4/15/29 227250 198173 T-MOBILE USA INC 3.875% 4/15/30 322654 294392 T-MOBILE USA INC 4.375% 4/15/40 122531 106675 TRANSCANADA TRUST 0.1% 3/07/82 150000 128250 TRANSCANADA TRUST 5.3% 3/15/77 654844 567000 TRANSCANADA TRUST 5.5% 9/15/79 275000 237386 TRANSCANADA TRUST 5.625% 5/20/75 625350 590625 TRANSCANADA TRUST 5.875% 8/15/76 171844 213883 TRIPADVISOR INC 0.25% 4/01/26 255630 246737 ULTRAPAR INTERNATIONL 5.25% 10/06/26 318815 311188 UNICREDIT SPA 5.459% 6/30/35 447424 385914 UNICREDIT SPA 7.296% 4/02/34 625000 572806 UNION PACIFIC RAILRO 5.082% 1/02/29 142599 141855 UNITEDHEALTH GROUP I 4.75% 5/15/52 84235 78454 UNITEDHEALTH GROUP INC 4.2% 5/15/32 221071 208839 UNITY SOFTWARE INC 11/15/26 141749 143712 UNIV OF CALIFORNIA C 4.563% 5/15/53 175000 153094 VEECO INSTRUMENTS INC 2.7% 1/15/23 367122 431101 VERIZON COMMUNICATIO 4.272% 1/15/36 321582 311567 VIDEOCON INDUSTRIES 12/31/19 32977 11798 VNET GROUP INC 2/01/26 51591 47790 VODAFONE GROUP PLC 7.0% 4/04/79 542375 552987 WELLS FARGO & CO 0.1% 7/25/33 265561 261121 WELLS FARGO & COMPAN 5.013% 4/04/51 376231 330330 WELLS FARGO & COMPANY 4.3% 7/22/27 624740 601456 WESTERN DIGITAL 1.5% 2/01/24 1083108 1109663 WISDOMTREE INVESTMENT 3.25% 6/15/26 264142 258215 WIX COM LTD 8/15/25 446591 447102 WIX COM LTD 0.0% 7/01/23 413643 424458 10X GENOMICS INC 2257401 736999 A A R CORP 493085 563315 A S G N INC 1189736 1726072 ACADIA HEALTHCARE CO INC 473631 935320 ACCOR SA 841500 721916 ADAPTHEALTH CORP 348992 332141 ADOBE INC 2629714 2354364 AEON FINANCIAL SERVICE CO LTD 826576 444579 AERCAP HOLDINGS NV 2186599 2787696 AGILENT TECHNOLOGIES INC 536370 1966700 AGILON HEALTH INC COM 93472 69725 AGNICO EAGLE MINES LIMITED 1624268 1476057 AIA GROUP LTD 1253253 3438659 AIR LEASE CORP 1593610 2220100 AIR LIQUIDE SA 1168821 1995211 AIRBNB INC-CLASS A 1040239 924854 AKZO NOBEL NV 1138389 1020469 ALARM.COM HOLDINGS INC 561362 775451 ALASKA AIR GROUP INC 1580593 1421314 ALCON INC 535212 619075 ALCON INC 280087 336045 ALIBABA GROUP HOLDING LTD 4129179 1887456 ALIGN TECHNOLOGY INC 1746963 1697112 ALLETE INC 3011256 3377421 ALLIANZ SE 1541311 2048907 ALNYLAM PHARMACEUTICALS INC 423663 1080832 ALPHABET INC-CL C 1024201 3904741 AMADEUS IT GROUP SA 1022017 1219103 AMAZON.COM INC 7346059 9074184 AMBEV SA 642648 569995 AMEDISYS INC 1307034 694134 AMERICAN EQUITY INVT LIFE HLDG CO 85697 445936 AMERICAN EXPRESS CO 2379404 2854678 AMN HEALTHCARE SVCS INC 252837 581241 AMOREPACIFIC CORP 1346473 1081623 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