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IF LETTER OF INQUIRY IS APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 GRANTS ARE PRIMARILY LIMITED TO HISTORIC REDEVELOPMENT PROGRAMS AND FARMLAND DEVELOPMENT AND PROTECTION. 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PLC SHS-325 SHARES 56167 56167 ETSY INC COM-335 SHARES 73345 73345 EVOLUTION AB ADR-190 SHARES 27162 27162 EDWARD LIFESCIENCES CORP-723 SHARES 93665 93665 EAST WEST BANCORP-1766 SHARES 138949 138949 EXACT SCIENCES CORP-3110 SHARES 242051 242051 EXTRA SPACE STORAGE INC-316 SHARES 71647 71647 FANUC CORPORATION UNSP ADR-6801 SHARES 144793 144793 FATE THERAPEUTICS INC-1209 SHARES 70739 70739 META PLATFORMS INC CL A-1735 SHARES 583567 583567 FREEPORT-MCMORAN CL-B-1215 SHARES 50702 50702 FIDELITY NATL INFORMATION SE-494 SHARES 53920 53920 FIFTH 3RD BANCORP OHIO-638 SHARES 27785 27785 FLEXTRONICS INTL LTD-5839 SHARES 107029 107029 FLEETCOR TECHNOLOGIES-124 SHARES 27756 27756 FOMENTO ECONOMICO MEXICANO-1145 SHARES 88978 88978 FLOOR & DECOR HLDGS INC CL-A-598 SHARES 77746 77746 FIDELITY NATIONAL FINANCIAL IN-1263 SHARES 65903 65903 FIRST INDUST REALTY TR INC-3513 SHARES 232561 232561 FIRST REPUBLIC BANK/CA-948 SHARES 195771 195771 FEDL RLTY INVT TRUST S B I-691 SHARES 94197 94197 FARFETCH LTD 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INC-385 SHARES 14511 14511 ROBINHOOD MKTS INC CL A-4935 SHARES 87646 87646 HEALTHCARE REALTY TRUST INCORP-2694 SHARES 85238 85238 HAIER SMART HOME CO LTD ADR-4473 SHARES 76936 76936 HOST HOTELS & RESORTS INC-7065 SHARES 122860 122860 HOWMET AEROSPACE INC-1102 SHARES 35077 35077 HORIZON THERAPEUTICS PUB LTD-704 SHARES 75863 75863 ICICI BANK LTD-5385 SHARES 106569 106569 ICON PLC-731 SHARES 226391 226391 INDUSTRIA DE DISENO TEXTIL IND-6435 SHARES 104176 104176 IDEX CORPORATION DELAWARE-417 SHARES 98545 98545 INFINEON TECHNOLOGIES AG-4254 SHARES 195684 195684 INVITATION HOMES INC-4259 SHARES 193103 193103 IRIDIUM COMMUNICATIONS INC COM-1787 SHARES 73785 73785 INTESA SANPAOLO S.P.A. ADR-5051 SHARES 78924 78924 JACOBS ENGR GROUP INC-1142 SHARES 159001 159001 JOHNSON & JOHNSON-690 SHARES 118038 118038 JPMORGAN CHASE & CO-692 SHARES 109578 109578 KBC GROUP NV UNSPONS ADR-1915 SHARES 82537 82537 KEURIG DR PEPPER INC COM-1348 SHARES 49687 49687 KEYSIGHT TECHNOLOGIES INC-1278 SHARES 263920 263920 KLA CORPORATION-66 SHARES 28387 28387 KOMATSU LTD SPON ADR NEW-3179 SHARES 74293 74293 KITE RLTY GROUP TR-6547 SHARES 142594 142594 KOHLS CORPORATION WISC-278 SHARES 13730 13730 KUBOTA CP ADR-877 SHARES 97978 97978 LITHIA MTRS INC-409 SHARES 121453 121453 LIBERTY BROADBAND CORP S-C-1482 SHARES 238750 238750 LIBERTY GLOBAL PLC CL C-6846 SHARES 192304 192304 LENNAR CORPORATION-187 SHARES 21722 21722 LEGRAND SA-5243 SHARES 122476 122476 LABORATORY CP AMER HLDGS NEW-559 SHARES 175643 175643 LINDE PLC-798 SHARES 275921 275921 LKQ CORPORATION-505 SHARES 30315 30315 LINCOLN NTL CORP IND-2382 SHARES 162595 162595 LONDON STK EXCHANGE GROUP ADR-6295 SHARES 148499 148499 LAM RESEARCH CORPORATION-50 SHARES 35958 35958 L OREAL CO ADR-4211 SHARES 401814 401814 LTC PROPERTIES INC-1793 SHARES 61213 61213 PJSC LUKOIL SPONSORED ADR-1192 SHARES 107042 107042 LYONDELLBASELL NV CL-A-420 SHARES 38737 38737 LOYALTY VENTURES INC-259 SHARES 7788 7788 LONZA GROUP AG ZUERICH ADR-1762 SHARES 147127 147127 MASTERCARD INC CL A-738 SHARES 265178 265178 MID AMER APART COMM INC-777 SHARES 178275 178275 MARRIOTT INTL INC NEW CL A-1283 SHARES 212003 212003 MASCO CORP-1129 SHARES 79278 79278 MCKESSON CORP-143 SHARES 35546 35546 MOHAWK INDUSTRIES INC-530 SHARES 96555 96555 MIDDLEBY CORP DEL-70 SHARES 13773 13773 MC CORMICK AND CO NON VOTING-800 SHARES 77288 77288 MONOTARO CO LTD ADR-2421 SHARES 43614 43614 MARATHON PETROLEUM CORP-854 SHARES 54647 54647 MONOLITHIC PWR SYSTEMS INC-155 SHARES 76466 76466 MORGAN STANLEY-1984 SHARES 194749 194749 MICROSOFT CORP-3258 SHARES 1095731 1095731 MATCH GROUP INC-724 SHARES 95749 95749 METTLER TOLEDO INTL-65 SHARES 110319 110319 MICRON TECH INC-677 SHARES 63063 63063 NEUROCRINE BIOSCIENCES INC-890 SHARES 75801 75801 NITORI HLDGS CO LTD ADR-4322 SHARES 64225 64225 NEWMONT CORPORATION-348 SHARES 21583 21583 NETFLIX INC-641 SHARES 386164 386164 NICE LTD ADR-227 SHARES 68917 68917 NIDEC CORP-2743 SHARES 80946 80946 NIKE INC B-571 SHARES 95169 95169 NORTONLIFELOCK INC-8401 SHARES 218258 218258 NASPERS LTD ADR-599 SHARES 18569 18569 NRG ENERGY INC-3091 SHARES 133160 133160 NESTLE SPON ADR REP REG SHR-3047 SHARES 427707 427707 NETAPP INC COM-156 SHARES 14350 14350 BANK OF NT BUTTERFIELD&SON LTD-1695 SHARES 64596 64596 INTELLIA THERAPEUTICS INC-4512 SHARES 533499 533499 NVIDIA CORPORATION-549 SHARES 161466 161466 NOVO NORDISK A/S ADR-1757 SHARES 196784 196784 NOVARTIS AG ADR-400 SHARES 34988 34988 INVITAE CORP COM-8873 SHARES 135491 135491 NOVOZYMES A/S UNSPONS APR-852 SHARES 70818 70818 NXP SEMICONDUCTORS NV-103 SHARES 23461 23461 NEXPOINT RESIDENT TR INC-1762 SHARES 147708 147708 OWENS CORNING INC-156 SHARES 14118 14118 OCADO GROUP PLC SPONSORED ADR-1025 SHARES 46545 46545 OTIS WORLDWIDE CORP-404 SHARES 35176 35176 PACIFIC BIOSCIENCES CALIF INC-3219 SHARES 65861 65861 UIPATH INC CL A-3533 SHARES 152378 152378 PAYCOM SOFTWARE INC-181 SHARES 75149 75149 POTLATCHDELTIC CORP-866 SHARES 52151 52151 PAGERDUTY INC-3307 SHARES 114918 114918 PROCTER & GAMBLE-861 SHARES 140842 140842 POLARIS INC-127 SHARES 13959 13959 PALANTIR TECHNOLOGIES INC CL A-6152 SHARES 112028 112028 PING AN INSURANCE ADR-3523 SHARES 50520 50520 POOL CORP-138 SHARES 78108 78108 PROSUS N V SPONSORED ADR-2677 SHARES 44465 44465 PUBLIC STORAGE-526 SHARES 197019 197019 POSTAL REALTY TRUST INC CL A-3064 SHARES 60667 60667 PVH CORPORATION-725 SHARES 77321 77321 PIONEER NATURAL RESOURCES CO-228 SHARES 41469 41469 QUALCOMM INC-382 SHARES 69856 69856 QUALYS INC COM-554 SHARES 76020 76020 QURATE RETAIL INC SER A-5945 SHARES 45182 45182 QORVO INC COM-226 SHARES 35344 35344 RESTAURANT BRANDS INTL INC COM-123 SHARES 7464 7464 RECRUIT HOLDINGS CO. LTD. ADR-12581 SHARES 153237 153237 ROYAL DUTCH SHELL PLC CL B-1894 SHARES 82105 82105 EVEREST RE GROUP LTD-53 SHARES 14518 14518 ROCHE HOLDINGS ADR-7193 SHARES 371806 371806 RIO TINTO PLC SPON ADR-1723 SHARES 115338 115338 RIVIAN AUTOMOTIVE INC CL A-493 SHARES 51119 51119 RAYMOND JAMES FINCL INC-771 SHARES 77408 77408 RESMED INC-292 SHARES 76060 76060 ROKU INC COM CL A-1664 SHARES 379725 379725 ROPER TECHNOLOGIES, INC.-162 SHARES 79681 79681 ROSS STORES INC-1128 SHARES 128908 128908 RENTOKIL GROUP PLC SP ADR-3147 SHARES 126289 126289 SAFEHOLD INC-2123 SHARES 169522 169522 SAFRAN SA-2211 SHARES 67634 67634 SAP AG-1172 SHARES 164209 164209 SBA COMMUNICATNS CORP NEW CL A-444 SHARES 172725 172725 SCHNEIDER ELEC SA UNSP ADR-4689 SHARES 183856 183856 CHARLES SCHWAB NEW-654 SHARES 55001 55001 SANDVIK AB SPONS ADR-2776 SHARES 77589 77589 SEA LIMITED ADR-218 SHARES 48769 48769 SEI INVESTMENTS CO-1287 SHARES 78430 78430 SHIONOGI & CO LTD UNSPONS ADR-5298 SHARES 93589 93589 SGS SA ADR-1859 SHARES 62871 62871 SHOPIFY INC-149 SHARES 205231 205231 SHERWIN WILLIAMS COMPANY OHIO-545 SHARES 191927 191927 SCHLUMBERGER LTD-921 SHARES 27584 27584 SL GREEN RLTY CORP-866 SHARES 62092 62092 SLM CORPORATION-7356 SHARES 144693 144693 SNAP INC. CL A-3642 SHARES 171283 171283 TD SYNNEX CORPORATION-1273 SHARES 145580 145580 SANOFI ADR-824 SHARES 41282 41282 SONOVA HLDG AG UNSP ADR-1052 SHARES 82603 82603 SONY GROUP CORPORATION ADR-337 SHARES 42597 42597 SIMON PPTY GROUP INC-1145 SHARES 182937 182937 SPOTIFY TECHNOLOGY SA-1036 SHARES 242455 242455 SPS COMMERCE INC COM-532 SHARES 75730 75730 BLOCK INC CL A-1883 SHARES 304123 304123 SHISEIDO LTD SPON ADR-1435 SHARES 80169 80169 SYSMEX CORP UNSPON ADR-1842 SHARES 124832 124832 SS&C TECHNOLOGIES HLDGS INC-420 SHARES 34432 34432 STRATASYS LTD SHS-3961 SHARES 97005 97005 ISTAR INC-3124 SHARES 80693 80693 STERIS PLC-324 SHARES 78865 78865 SUNCOR ENERGY INC-10495 SHARES 262690 262690 SUN COMMUNITIES INC-370 SHARES 77689 77689 SKYWORKS SOLUTIONS INC-492 SHARES 76329 76329 SYMRISE AG UNSPONS ADR-2779 SHARES 103018 103018 TENCENT HLDGS LTD UNSPON ADR-3087 SHARES 179972 179972 TELADOC HEALTH INC-3106 SHARES 285193 285193 TELEDYNE TECH INC-176 SHARES 76893 76893 ATLASSIAN CORP PLC CL A-328 SHARES 125063 125063 TE CONNECTIVITY LTD NEW-1137 SHARES 183444 183444 TRUIST FINL CORP-712 SHARES 41688 41688 TJX COS INC NEW-1796 SHARES 136352 136352 PT TELEKOMUNIKASI INDONESIA-2750 SHARES 79723 79723 TELEPERFORMANCE SA UNSP ADR-589 SHARES 131164 131164 TEMENOS AG SPONSORED ADR-457 SHARES 62778 62778 T-MOBILE US INC COM-228 SHARES 26443 26443 TOKYO ELECTRON LTD UNSPON ADR-349 SHARES 50221 50221 TAPESTRY INC-495 SHARES 20097 20097 THOMSON REUTERS CORP-1001 SHARES 119740 119740 TERRENO RLTY CORP COM-3133 SHARES 267214 267214 TESLA INC-584 SHARES 617160 617160 TAIWAN SMCNDCTR MFG CO LTD ADR-3644 SHARES 438410 438410 TUSIMPLE HLDGS INC CL A-3222 SHARES 115509 115509 TAKE TWO INTERACTIVE SOFTWARE-418 SHARES 74287 74287 TWILIO INC CL A-1421 SHARES 374206 374206 2U INC COM-2757 SHARES 55333 55333 TWITTER INC-4019 SHARES 173701 173701 10X GENOMICS INC CL A-704 SHARES 104868 104868 TEXAS INSTRUMENTS-622 SHARES 117228 117228 UNITY SOFTWARE INC-2218 SHARES 317152 317152 UNILEVER PLC (NEW) ADS-1604 SHARES 86279 86279 UNITEDHEALTH GP INC-763 SHARES 383133 383133 UNICHARM CORP UNSPON ADR-14521 SHARES 127131 127131 UNION PACIFIC CORP-139 SHARES 35018 35018 UNIVAR SOLUTIONS INC-2227 SHARES 63135 63135 UNITED RENTALS INC-888 SHARES 295074 295074 US FOODS HOLDING CORP-623 SHARES 21699 21699 VISA INC CL A-249 SHARES 53961 53961 VERACYTE INC COM-1707 SHARES 70328 70328 VICI PROPERTIES INC-3661 SHARES 110233 110233 VIRTU FINANCIAL INC-4069 SHARES 117309 117309 VMWARE INC CLASS A-2176 SHARES 252155 252155 VERTIV HOLDINGS LLC CL A-844 SHARES 21075 21075 WABTEC CORP-636 SHARES 58582 58582 WORKDAY INC CL A-499 SHARES 136317 136317 WESTERN DIGITAL CORPORATION-3959 SHARES 258166 258166 WELLTOWER INC-1835 SHARES 157388 157388 WELLS FARGO & CO NEW-4296 SHARES 206122 206122 WHIRLPOOL CORP-767 SHARES 179984 179984 WILLIS TOWERS WATSON PUB LTD-282 SHARES 66972 66972 WORLDLINE SA ADR-1753 SHARES 49084 49084 WILLIAMS SONOMA-449 SHARES 75939 75939 WEST PHARMACEUTICAL SVCS INC-168 SHARES 78794 78794 WOODWARD INC COM-259 SHARES 28350 28350 WEYERHAEUSER CO-2388 SHARES 98338 98338 XILINX INC-413 SHARES 87568 87568 ENN ENERGY HOLDINGS LTD UNSPON-1287 SHARES 98398 98398 XP INC-2118 SHARES 60871 60871 YANDEX N.V. A-775 SHARES 46888 46888 ZEBRA TECH CL-A-129 SHARES 76781 76781 ZOOM VIDEO COMMUNICATIONS-A-1442 SHARES 265198 265198 1512740 1512740 0 0 VANGUARD SHORT TERM BND-79866 SHARES FMV 6455569 6455569 SPDR BLOOMBERG HIGH YIELD BO-33667 SHARES FMV 3655226 3655226 ISHARES TIPS BOND ETF-23283 SHARES FMV 3008164 3008164 VANGUARD SM CAP GROWTH ETF-7846 SHARES FMV 2210924 2210924 VANGUARD SM CAP VALUE ETF-16497 SHARES FMV 2950488 2950488 VIRTUS VONTOBEL EMRG MKT OPP I-298829.47 SHARES FMV 3006224 3006224 WESTERN ASSET SMASH SERIES C-76777 SHARES FMV 735524 735524 WESTERN ASSET SMASH SERIES M-54492 SHARES FMV 580340 580340 MATTHEWS JAPAN INSTL-66491.02 SHARES FMV 1471446 1471446 WA SMASH SRS CR CMPLTN FUND-86680 SHARES FMV 844263 844263 TRILANTIC CP VI PARALLEL LP FMV 449752 449752 COHESIVE CAPITAL PARTNERS III, LP FMV 287271 287271 THE LYME FOREST FUND V FB LP FMV 594394 594394 HARBOURVEST ACCESS-CO INVESTMENT FUND V LLC FMV 655766 655766 ALPINVEST VIII OFFSHORE FMV 188607 188607 THE LYME FOREST FUND IV TE LP FMV 598730 598730 THE LYME CONSERVATION OPPORTUNITIES FUND LP FMV 178354 178354 LEGAL EXPENSES 4379 0 4379 PROGRAM RELATED INVESTMENTS 3310517 2115939 2115939 SECURITY DEPOSIT 1100 ACCRUED INCOME 36096 11541 11541 PREPAID FEDERAL EXCISE TAX 3702 PREPAID EXPENSES 2098 UNREALIZED LOSS ON INVESTMENTS 5560648 OFFICE EXPENSE 5870 294 5576 DUES & SUBSCRIPTIONS 4766 238 4528 PAYROLL SERVICE FEES 3358 168 3190 TELEPHONE 1303 65 1238 INSURANCE 291 15 276 BANK CHARGES 265 265 0 DATA PROCESSING 7987 399 7588 OTHER PARTNERSHIP EXPENSES 0 33385 0 PROFESSIONAL DEVELOPMENT 30 0 30 OTHER PARTNERSHIP INCOME 0 14171 0 INTEREST ON PRI 103160 103160 103160 OTHER INCOME 1117 1117 DEFERRED FEDERAL EXCISE TAX BENEFIT 77137 DEFERRED EXCISE TAX 274406 197269 FEDERAL EXCISE TAX PAYABLE 0 172814 INVESTMENT MANAGEMENT FEES 532165 532165 0 FOREIGN TAXES PAID 49883 50045 0 FEDERAL EXCISE TAX 181516 0 0