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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. 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JARED COHON 50000 AMERICAN FOREST FOUNDATION 2000 M STREET NW SUITE 550 WASHINGTON DC 20036 PC TO ENGAGE A THIRD-PARTY CONSULTANT TO EVALUATE FINANCIAL AND BUSINESS MODELS TO ENSURE SUCCESS OF THE FAMILY FOREST CARBON PROGRAM 250000 AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 PC TO ACQUIRE MULTIPLE PROPERTIES TO ASSEMBLE A SHORT GRASS PRAIRIE ECOSYSTEM RESERVE IN NORTHCENTRAL MONTANA 4500000 AMERICAN RECREATION COALITION 1203 K STREET NW SUITE 350 WASHINGTON DC 21212 PC TO IMPLEMENT PROJECTS WHICH ADVANCE THE GROWTH OF THE OUTDOOR RECREATION ECONOMY 340000 AMERICAN RECREATION COALITION 1203 K STREET NW SUITE 350 WASHINGTON DC 21212 PC FOR COSTS ASSOCIATED WITH A KEYNOTE SPEAKER FOR THE NATIONAL LEADERSHIP FORUM ON RURAL ECONOMIC DEVELOPMENT 20000 AMERICAN RIVERS INC 1101 14TH STREET NW SUITE 1400 WASHINGTON DC DC 20005 PC TO IMPROVE AQUATIC HABITAT CONNECTIVITY VIA ENGAGEMENT, PARTNERSHIPS, AND DAM REMOVAL IMPLEMENTATION IN WESTERN PENNSYLVANIA 250000 APPALACHIAN TRAIL 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75216 PC TO COMPLETE FOUR CREATIVE PLACEMAKING PROJECTS IN ALLEGHENY AND WESTMORELAND COUNTIES 500000 BEVERLY'S BIRTHDAYS 11065 PARKER DRIVE NORTH HUNTINGDON PA 15642 PC TO SUPPORT THE GREATER PITTSBURGH INFANT FORMULA BANK 85000 BIBLE CENTER CHURCH INC 7238 FLEURY WAY PITTSBURGH PA 15208 PC FOR CHILD AND YOUTH-SERVING PROGRAMS 400000 BIBLE CENTER CHURCH INC 7238 FLEURY WAY PITTSBURGH PA 15208 PC TOWARD SUPPORT OF A HOLIDAY CLOTHING DRIVE FOR FAMILIES IN HOMEWOOD 10000 BIBLE CENTER CHURCH INC 7238 FLEURY WAY PITTSBURGH PA 15208 PC TO PLAN AND TEST A TRAINING PROGRAM TO EQUIP STAFF TO PROVIDE EFFECTIVE ACADEMIC AND SOCIAL SUPPORTS FOR OUT-OF-SCHOOL-TIME STUDENTS 75000 BOYS AND GIRLS CLUBS OF WESTERN PENNSYLVANIA 317 EAST CARSONWEST TOWER SUITE 238 PITTSBURGH PA 15219 PC TOWARD PLANNING AND ACTIVATIONS FOR TEEN PROGRAMMING IN DOWNTOWN PITTSBURGH 250000 BOYS AND GIRLS CLUBS OF WESTERN PENNSYLVANIA 317 EAST CARSONWEST TOWER SUITE 238 PITTSBURGH PA 15219 PC TOWARD SUPPORT OF OPERATIONS AND 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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 05/01/2023, 06/01/2024, 06/01/2025 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 04/30/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0 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 05/01/2017, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0 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 10000000 NO KNOWN DIVERSION 07/01/2020, 06/01/2021, 05/13/22, 05/01/2023, 06/01/2024, 06/01/2025 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH PA 15222 2024-03-12 160000 A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN 160000 NO KNOWN DIVERSION 06/01/2025 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 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH PA 15222 2023-04-12 404015 A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN 404015 NO KNOWN DIVERSION 06/01/2024, 06/01/2025 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 06/01/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0 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 1155600 NO KNOWN DIVERSION 11/13/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023,06/01 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 1190565 NO KNOWN DIVERSION 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/0 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 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025 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 1500000 NO KNOWN DIVERSION 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025 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 06/01/2021, 05/13/22, 05/01/2023, 06/01/2024, 06/01/2025 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH PA 15222 2023-04-12 1826106 A PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AT HAZELWOOD GREEN 1826106 NO KNOWN DIVERSION 06/01/2024, 06/01/2025 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH PA 15222 2024-03-12 2080691 A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN 2080691 NO KNOWN DIVERSION 06/01/2025 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH PA 15222 2024-03-12 3116699 A PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS AT HAZELWOOD GREEN 3116699 NO KNOWN DIVERSION 06/01/2025 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH PA 15222 2023-04-12 4000000 A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN 4000000 NO KNOWN DIVERSION 06/01/2024, 06/01/2025 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 2100000 NO KNOWN DIVERSION 08/09/2021, 06/21/2022, 03/08/2023, 07/25/2024, 07/19/2025 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 07/27/2022, 07/06/2023, 04/17/2024, 05/05/2025 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 10/18/2022, 08/07/2023, 02/12/2024, 02/02/25 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 2023-04-12 500000 A PROGRAM-RELATED INVESTMENT TO INCREASE MENTORSHIP CAPACITY AND PROGRAM EFFICACY FOR YOUTH-SERVING NONPROFITS BY DELIVERING SOFTWARE THAT BETTER MATCHES, MONITORS, AND ENGAGES BOTH MENTORS AND MENTEES 500000 NO KNOWN DIVERSION 01/31/2024, 03/16/2025 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 06/30/2022, 06/23/2023, 05/03/2024, 04/13/2025 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 250000 NO KNOWN DIVERSION 02/09/2023, 07/18/2023, 07/01/2024, 08/08/2025 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. CODEJOY LLC P O BOX 81712 PITTSBURGH PA 15217 2022-12-07 150000 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 143598 NO KNOWN DIVERSION 01/18/2023, 02/02/2024, 04/02/2025 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. CONDUCTION INC 5850 CENTRE AVENUE APARTMENT 701 PITTSBURGH PA 15206 2024-09-05 265000 AS A PROGRAM-RELATED INVESTMENT TO CENTER PITTSBURGH AS AN ART-TECHNOLOGY MECCA BY BUILDING AND TESTING SOFTWARE IN THE COMMUNITY, THEN ROLLING OUT GLOBALLY 100000 NO KNOWN DIVERSION 3/30/2025 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. CONTAMINATION SOURCE IDENTIFICATION INC 419 14TH STREET HUNTINGDON PA 16652 2024-12-05 315000 AS A PROGRAM-RELATED INVESTMENT TO ENHANCE ACCESS TO CARE BY PROVIDING RAPID, ACCURATE INFECTION DIAGNOSTICS 222737 NO KNOWN DIVERSION 4/23/2025 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. COREPOWER MAGNETICS 1435 BEDFORD AVENUE PITTSBURGH PA 15219 2024-12-05 500000 AS A PROGRAM-RELATED INVESTMENT TO TRANSITION FROM PILOT PLANT TO FULL SCALE MANUFACTURING OPERATIONS 0 NO KNOWN DIVERSION 3/31/2025 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. CYTOAGENTS INC 2425 SIDNEY STREET PITTSBURGH PA 15212 2020-06-25 250000 PROGRAM-RELATED INVESTMENT RELATED TO COVID-19 HUMAN CLINICAL TRIAL 250000 NO KNOWN DIVERSION 01/13/2021, 03/17/2021, 07/29/2022, 06/06/2023, 04/01/2024, 03/05/2025 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. DEEPCONVO INC 317 CORNWALL DRIVE PITTSBURGH PA 15238 2022-12-07 500000 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 NO KNOWN DIVERSION 4/20/2023, 02/27/2024, 03/26/2025 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. DOORS UNHINGED LLC 5214 HARRIET STREET PITTSBURGH PA 15224 2024-09-05 265000 AS A PROGRAM-RELATED INVESTMENT TO SCALE UP OPERATION TO RECLAIM MORE DOORS AND IMPLEMENT A REFINISHING PROCESS TO SELL TO A LARGER MARKET 199408 NO KNOWN DIVERSION 5/29/2025 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. DUB DIVERSIFIED LLC 3580 INNOVATION WAY HERMITAGE PA 16148 2023-04-12 250000 A PROGRAM-RELATED INVESTMENT TO ACCELERATE THE ABILITY FOR VICTIM SERVICE PROVIDERS TO STREAMLINE SERVICE DELIVERY VIA A CLOUD-BASED PLATFORM WHILE EXPANDING ACCESS AND INCREASING SERVICE CAPACITY 250000 NO KNOWN DIVERSION 07/01/2024, 5/28/25 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. EAST LIBERTY TRID REVITALIZATION AUTHORITY 200 ROSS STREET PITTSBURGH PA 15219 2014-04-14 1500000 PROGRAM-RELATED INVESTMENT TOWARD TRANSIT-ORIENTED DEVELOPMENT PROJECTS IN EAST LIBERTY 1423896 NO KNOWN DIVERSION 07/01/2017, 07/09/2019, 07/01/2020, 06/24/2021, 07/01/2022, 09/21/2023, 09/0 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. ECOTONE RENEWABLES CO P O BOX 82534 PITTSBURGH PA 15218 2022-06-23 350000 A PROGRAM-RELATED INVESTMENT TO PROCESS FOOD WASTE SUSTAINABLY USING A PROPRIETARY DIGESTION TECHNOLOGY TO SUPPLY AFFORDABLE, LOCAL, SUSTAINABLE, NUTRIENT-DENSE PLANT FERTILIZER TO PITTSBURGH FARMERS 250000 NO KNOWN DIVERSION 05/10/2023, 09/06/2024,04/30/2025 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. ELEMENT EXO INC 2884 CLEARVIEW ROAD ALLISON PARK PA 15101 2022-12-07 400000 A PROGRAM-RELATED INVESTMENT TO BUILD EXOSKELETONS TO MAXIMIZE WORKER WELL-BEING BY MAKING LIFTING SAFER, REDUCING BACK INJURIES, AND IMPROVING QUALITY OF LIFE 400000 NO KNOWN DIVERSION 01/30/2023, 03/07/2024, 03/26/2025 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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FARM TO FLAME ENERGY INC 30 SOUTH LINDEN STREET DUQUESNE PA 15110 2021-12-10 200000 PROGRAM-RELATED INVESTMENT TOWARD AN ALTERNATIVE TO UNAFFORDABLE AND UNRELIABLE ELECTRICITY BY PROVIDING ENERGY GENERATORS THAT USE BIOFUEL 200000 NO KNOWN DIVERSION 07/26/2022, 07/24/2023, 08/02/2024, 03/30/2025 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. FARMFAN LLC 2515 BANKSVILLE ROAD PITTSBURGH PA 15216 2024-03-12 450000 A PROGRAM-RELATED INVESTMENT TO PROVIDE THE MARKETING AND LOGISTICS LAYER OF THE LOCAL FOOD ECONOMY, WHICH CONTRIBUTES TO THE WELL-BEING AND SUSTAINABILITY OF SMALL PRODUCERS 164026 NO KNOWN DIVERSION 2/25/2025 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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THREAD INTERNATIONAL PBC INC 7800 SUSQUEHANNA ST STE 502 PITTSBURGH PA 15208 2020-12-02 500000 PROGRAM-RELATED INVESTMENT SUPPORTING DAY OWL IN HIRING AND TRAINING LOW-INCOME EMPLOYEES 500000 NO KNOWN DIVERSION 07/31/2021, 08/02/2022, 09/15/2023, 10/11/2024, 08/15/2025 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. TOYZ ELECTRONICS LLC 4620 HENRY STREET FL LOFT PITTSBURGH PA 15213 2021-12-10 150000 PROGRAM-RELATED INVESTMENT TO PILOT AND REFINE THE CURRICULUM OF A VIRTUAL COURSE AND MOBILE APP THAT TEACHES YOUTH STEM SKILLS VIA CREATION AND MARKETING OF A SUPERHERO CHARACTER 150000 NO KNOWN DIVERSION 07/27/2022, 06/30/2023, 07/01/2024, 07/31/2025 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. TREK GUM 455 SOUTH ATLANTIC AVE APT 3 PITTSBURGH PA 15224 2021-12-10 100000 PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AND MANUFACTURING OF A PLANT-BASED AND BIODEGRADABLE CHEWING GUM THAT CAN SUPPORT ORAL HEALTH 22000 NO KNOWN DIVERSION 07/27/2022, 06/30/2023, 06/29/2024, 05/08/2025 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. TROUTWOOD LLC 467 TROUTWOOD DRIVE PITTSBURGH PA 15237 2024-03-12 300000 A PROGRAM-RELATED INVESTMENT TO PROVIDE INDIVIDUALS WITH A PERSONALIZED FINANCIAL PLAN AND THE TOOLS TO IMPLEMENT, EVALUATE AND ACHIEVE IMPORTANT FINANCIAL GOALS 300000 NO KNOWN DIVERSION 4/25/2025 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. VELO LABS LLC 244 S ATLANTIC AVENUE PITTSBURGH PA 15224 2022-12-07 300000 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 NO KNOWN DIVERSION 01/31/2023, 01/31/2024, 01/30/2025 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. WELL BRIDGE HEALTH INC 2403 SYDNEY STREET 275 PITTSBURGH PA 15203 2022-06-23 400000 A PROGRAM-RELATED INVESTMENT TO PROVIDE A UNIQUE HIGH-TECH, HIGH-TOUCH APPROACH TO DISEASE MANAGEMENT WITH A FOCUS ON UNDERSERVED POPULATIONS 400000 NO KNOWN DIVERSION 01/23/2023, 03/02/2024, 09/26/2025 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. WELLY LLC 6901 LYNN WAY SUITE 203 PITTSBURGH PA 15208 2022-12-07 250000 A PROGRAM-RELATED INVESTMENT TO DISRUPT THE INSULATED DRINKWARE INDUSTRY BY BRINGING MANUFACTURING BACK TO PITTSBURGH, REDUCING OUR RELIANCE ON CHINA FOR ONGOING PRODUCTION 142404 NO KNOWN DIVERSION 01/24/2023, 02/26/2024, 01/27/2025 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. STATEMENT OF CONTROLLED ENTITIES FORM 990-PF PART VI-A, LINE 11 BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND46-1858165 1735 MARKET STREET, SUITE 1800 PHILDELPHIA, PA 19103EXCESS BUSINESS HOLDING: NOR.K. MELLON FAMILY FOUNDATION25-1356145P.O. BOX 945 LIGONIER, PA 15658EXCESS BUSINESS HOLDING: NOMFS GLOBAL AGGREGATE OPPORTUNISTIC LLC86-2047141 111 HUNTINGTON AVENUE, BOSTON, MA 02199EXCESS BUSINESS HOLDING: NOALTOS HYBRID 3 M, LLC83-4262653 250 CALIFORNIA DR FL 4, BURLINGAME, CA 94010-4113EXCESS BUSINESS HOLDING: NOLAZARD EMERGING MARKETS DEBT BLEND FUND US, LP30-XXX-XX-XXXX ROCKEFELLER PLAZA, 56TH FLOOR, NEW YORK, NY 10112EXCESS BUSINESS HOLDING: NO CAPITAL ONE FINANCIA 6.312% 6/08/29 179291 180705 OKTA INC 0.125% 9/01/25 477192 482929 NATWEST GROUP PLC 6.016% 3/02/34 276645 281713 CHARTER COMM OPT 4.4% 4/01/33 99634 89339 MYRIAD INT'L HOLDINGS 4.85% 7/06/27 200000 196130 NATIONAL VISION HLDGS 2.5% 5/15/25 664368 665420 NATWEST GROUP PLC 1.642% 6/14/27 350401 333967 CAPITAL ONE FINL COR 2.636% 3/03/26 175000 174256 CHARLES SCHWAB CORP 6.136% 8/24/34 75000 78744 C C O HLDGS LLC/CAP CO 4.5% 6/01/33 322563 273452 CAPITAL ONE FINANCIAL 4.2% 10/29/25 326618 322871 NUVASIVE INC 0.375% 3/15/25 713492 796913 CARDLYTICS INC 1.0% 9/15/25 357888 351645 NIO INC 0.5% 2/01/27 292700 320295 CAPITAL ONE FINANCI 4.927% 5/10/28 200000 199356 CAPITAL ONE FINANCIA 7.624% 10/30/31 75000 82808 NAROT 2024-B A3 4.34% 3/15/29 355967 354572 CHARLES SCHWAB CORP 6.196% 11/17/29 406176 416952 NAVIENT ST LN TR 5.67851% 7/25/68 835097 847613 NEXTERA ENERGY PARTNER 0.0% 11/15/25 716433 772680 NEW MOUNTAIN FINANCE 7.5% 10/15/25 651058 648275 PETROBRAS GLOBAL FIN 7.25% 3/17/44 144188 146840 NEW JERSEY ST TPK AU 7.102% 1/01/41 657338 530471 PENNYMAC CORP 5.5% 3/15/26 1134585 1175020 PETROLEOS MEXICANOS 6.375% 1/23/45 230625 200730 CEMEX SAB DE CV 5.2% 9/17/30 507675 502446 NEXTERA ENERGY CAPIT 4.625% 7/15/27 274893 274626 CALIFORNIA ST 7.55% 4/01/39 123307 118203 PEGASYSTEMS INC 0.75% 3/01/25 603858 616459 PETROLEOS MEXICANOS 6.7% 2/16/32 949655 948246 PETROLEOS MEXICANOS 7.69% 1/23/50 1456296 1565588 CALIFORNIA ST 7.625% 3/01/40 528552 471332 CABLE ONE INC 3/15/26 1215738 1286208 NEXTERA ENERGY CAPIT 4.9% 3/15/29 324314 323980 PEBBLEBROOK HOTEL TR 1.75% 12/15/26 1000857 1105034 PHILIP MORRIS INTL I 5.75% 11/17/32 69937 71978 PHILIP MORRIS INTL I 5.375% 2/15/33 174638 175340 PHILIP MORRIS INTL I 5.625% 11/17/29 54953 56651 C V S HEALTH CORP 4.125% 4/01/40 53090 42179 C V S HEALTH CORP 4.78% 3/25/38 122518 108084 C V S HEALTH CORP 7.0% 3/10/55 328713 326092 NEOGENOMICS INC 1.25% 5/01/25 338618 337669 NEXTERA ENERGY CAPIT 6.051% 3/01/25 75188 75126 NEOGENOMICS INC 0.25% 1/15/28 462935 521255 PORCH GROUP INC 0.75% 9/15/26 412100 408460 CHARLES SCHWAB CORP 5.643% 5/19/29 125000 127528 NAVIENT STUD LN TR 5.39851% 2/25/70 423529 416863 PACIRA BIOSCIENCES IN 0.75% 8/01/25 713792 736288 CHARLES SCHWAB CORP 5.853% 5/19/34 50000 51468 NATWEST GROUP PLC 6.475% 6/01/34 401778 410604 FHLMC GOLD G06447 4.5% 5/01/41 96336 86920 BLACKSTONE MORTGAGE TR 5.5% 3/15/27 1164603 1215638 PROSUS NV 144A 3.061% 7/13/31 1300000 1091298 TRANSCANADA TRUST 5.5% 9/15/79 529031 528534 TRANSCANADA TRUST 5.3% 3/15/77 654844 645928 AMERICAN ELECTRIC PO 5.699% 8/15/25 150848 150647 T-MOBILE USA INC 3.875% 4/15/30 322654 305822 T-MOBILE USA INC 3.375% 4/15/29 227250 210006 T-MOBILE USA INC 2.25% 2/15/26 200500 194256 T-MOBILE USA INC 3.5% 4/15/31 227250 203978 TIME WARNER CABLE INC 7.3% 7/01/38 163146 152600 THE REALREAL INC 1.0% 3/01/28 315643 393436 ANTHEM INC 2.25% 5/15/30 174950 173748 ARBOR RLTY TR INC 7.5% 8/01/25 108943 111440 TRANSCANADA TRUST 5.625% 5/20/75 625350 619988 TELECOM ITALIA CAPIT 7.721% 6/04/38 151683 160101 TAOT 2024-C A3 4.88% 5/15/29 348000 350419 ARRAY TECHNOLOGIES INC 1.0% 12/01/28 468383 461963 T ROWE PRICE INST FLOAT RATE 40752060 38993500 SUNNOVA ENERGY INTL 0.25% 12/01/26 389273 334226 SUMMIT HOTEL PPTYS 1.5% 2/15/26 254567 286902 SQUARE INC 5/01/26 327476 342248 SOUTHERN CO 5.113% 8/01/27 326472 327727 SOUTHERN CO 4.85% 6/15/28 174734 175275 SOUTHERN CO 4.0% 1/15/51 828375 808451 B N P PARIBAS 4.625% 3/13/27 260654 221434 B N P PARIBAS 5.497% 5/20/30 535784 525662 TELADOC HEALTH INC 1.25% 6/01/27 1019200 1086885 SNAP INC 0.125% 3/01/28 1055133 1173729 TRANSCANADA TRUST 5.875% 8/15/76 171844 222001 TWO HARBORS INVESTMENT 6.25% 1/15/26 643943 657962 ZIFF DAVIS INC 1.75% 11/01/26 1194114 1215667 8X8 INC 4.0% 2/01/28 255377 294086 WIX COM LTD 8/15/25 745740 765813 WELLS FARGO & COMPANY 4.3% 7/22/27 624740 616638 WELLS FARGO & COMPAN 5.389% 4/24/34 148359 148331 WELLS FARGO & COMPAN 5.198% 1/23/30 324420 325926 WELLS FARGO & CO 4.897% 7/25/33 265561 265587 WAYFAIR INC 0.625% 10/01/25 1074973 1085362 AFFIRM HOLDINGS INC 11/15/26 581865 715175 VODAFONE GROUP PLC 7.0% 4/04/79 392375 409628 VIDEOCON INDUSTRIES 12/31/19 32977 11798 TRAVERE THERAPEUTICS 2.5% 9/15/25 165229 167147 AIRBNB INC 3/15/26 232721 238252 ALARM.COM HLDGS INC 1/15/26 536571 549117 VAIL RESORTS INC 1/0 1/01/26 813633 822430 UPWORK INC 0.25% 8/15/26 481895 514420 UPSTART HLDGS INC 0.25% 8/15/26 1390196 1412642 UNITY SOFTWARE INC 11/15/26 353920 388997 UNION PACIFIC RAILRO 5.082% 1/02/29 48027 47658 UNICREDIT SPA 7.296% 4/02/34 625000 652969 UNICREDIT SPA 5.459% 6/30/35 447424 458660 ULTRAPAR INTERNATIONL 5.25% 10/06/26 318815 320398 UBS GROUP AG 144A 6.301% 9/22/34 200000 209202 UBS GROUP AG 5.959% 1/12/34 699393 715659 VENDE 2011-2 DZ MTGE 3.75% 10/15/41 597919 570182 C C O HLDGS LLC/CAP CO 4.5% 5/01/32 461513 494592 SMB 2024-C A1A 5.5% 6/17/52 319404 321343 SMB 2022-D A1A 5.37% 10/15/58 359742 358592 RTX CORP 6.0% 3/15/31 99933 104903 CHARTER COMM OPT LLC 5.125% 7/01/49 364515 371816 BLOCK INC 0.25% 11/01/27 214877 213902 RIVIAN AUTOMOTIVE IN 4.625% 3/15/29 72448 85457 RIO OIL FINANCE TRUS 9.75% 1/06/27 239851 258798 RIO OIL FINANCE TRUS 8.2% 4/06/28 161862 159724 BNP PARIBAS 4.375% 9/28/25 272388 273053 BOSTON PROPERTIES LP 6.5% 1/15/34 174470 183381 BOSTON PROPERTIES LP 2.75% 10/01/26 109895 120310 REPUBLIC OF COLOMBIA 5.625% 2/26/44 145500 147000 REPUBLIC OF COLOMBIA 7.75% 11/07/36 372563 366713 S M B PRIV ED LN TR 5.24% 3/15/56 384862 383698 REPUBLIC OF COLOMBIA 5.0% 6/15/45 152083 168500 REPAY HLDGS CORP 2/01/26 1110343 1161274 BOSTON PROPERTIES LP 2.9% 3/15/30 539453 463649 REDWOOD TRUST INC 7.75% 6/15/27 451127 441515 REDWOOD TR INC 7.75% 6/15/27 660746 650036 REDFIN CORP 0.5 01APR2 0.5% 4/01/27 284016 303455 BRIDGEBIO PHARMA INC 2.25% 2/01/29 476511 528007 REALOGY GRP LLC 0.25% 6/15/26 237508 248685 R T X CORP 6.1% 3/15/34 99812 105300 C C O HLDGS LLC/CAP C 4.25% 1/15/34 50000 40565 PROSUS NV 3.257% 1/19/27 279000 286836 PROSUS NV 144A 4.987% 1/19/52 606088 525467 BOSTON PROPERTIES LP 3.25% 1/30/31 264615 246224 SMB 2023-B A1A MTGE 4.99% 10/16/56 312678 309427 S S R MINING INC 2.5% 4/01/39 724171 761112 BAYER US FINANCE II 4.375% 12/15/28 784343 769344 SLMA 2006-8 A6 5.60529% 1/25/41 1914259 1935533 SLCLT 2005-2 A4 5.79065% 12/15/39 1168801 1181112 BANDWIDTH INC 0.5% 4/01/28 618980 675983 BANK OF AMERICA CORP 4.45% 3/03/26 124251 124483 BANK OF AMERICA CORP 2.496% 2/13/31 164003 153876 BANK OF AMERICA CORP 3.846% 3/08/37 612114 575770 BANK OF AMERICA CORP 4.183% 11/25/27 513604 490795 BANK OF AMERICA CORP 6.204% 11/10/28 125000 129414 BANK ONE CORP 8.75% 9/01/30 332318 264742 BARCLAYS PLC 6.49% 9/13/29 200000 208018 BARCLAYS PLC 4.836% 5/09/28 225648 221045 BAYER US FINANCE LLC 6.5% 11/21/33 252633 254353 BARCLAYS PLC 5.088% 6/20/30 189404 194816 BARCLAYS PLC 5.829% 5/09/27 325000 328500 BAT CAPITAL CORP 2.726% 3/25/31 273766 237311 SEA LTD 0.25% 9/15/26 1083760 1180914 BAT CAPITAL CORP 4.742% 3/16/32 284431 288558 BAT CAPITAL CORP 6.343% 8/02/30 125000 131439 SBAP 200S-20J 1 5.09% 10/01/25 11743 10331 SBAP 200S-20H 1 5.11% 8/01/25 12915 11350 SBAP 2007-20F 1 5.71% 6/01/27 34837 30089 SBAP 2007-20E 1 5.31% 5/01/27 10818 10742 BAT CAPITAL CORP 2.259% 3/25/28 100000 91870 BAT CAPITAL CORP 6.421% 8/02/33 196880 211388 BARCLAYS PLC 5.501% 8/09/28 250000 252700 MP MATERIALS CORP 0.25% 4/01/26 1039019 1093130 NIO INC 3.875% 10/15/29 163371 161260 GOLDMAN SACHS GROUP 3.615% 3/15/28 600000 583458 FNMA POOL # MA4625 3.5% 6/01/52 3548219 3471931 FNMA POOL #0BM6908 1.938% 4/01/52 484447 472334 FNMA POOL #0CB4361 3.5% 8/01/52 740827 667108 FNMA POOL #0FM4714 2.5% 10/01/50 1471991 1151491 FNMA POOL #0FS0980 3.0% 3/01/52 539304 472870 FNMA POOL #BJ9262 4.5% 6/01/48 115602 105932 FNMA POOL # MA4600 3.5% 5/01/52 2035433 1988030 FNMA POOL #FS3501 3.5% 12/01/52 1363096 1292046 FNMA POOL FM8768 2.5% 2/01/51 591100 466862 FNMA REMIC 2003-34 A1 6.0% 4/25/43 218707 100000 FNW 2001-W3 A 4.61519% 9/25/41 75996 69543 FORD MOTOR CREDIT CO 2.7% 8/10/26 686656 672217 FORD MOTOR CREDIT CO 3.375% 11/13/25 400000 393728 FORD MOTOR CREDIT CO 4.542% 8/01/26 524656 494270 FNMA POOL #MA0634 4.5% 1/01/31 17317 15863 FNMA POOL # MA4237 2.0% 1/01/51 519481 501478 FNMA POOL # MA3894 4.0% 9/01/31 59047 54178 FNMA POOL # MA2923 3.5% 3/01/37 109021 100051 FNMA POOL # BV5583 4.0% 5/01/52 288001 280054 FNMA POOL # BW0490 4.0% 6/01/52 521269 517804 FNMA POOL # CA6271 2.5% 7/01/50 1622405 1283531 FNMA POOL # CA6398 2.5% 7/01/50 836958 659909 FNMA POOL # CA6925 2.0% 9/01/50 886974 672279 FNMA POOL # CA8099 2.0% 12/01/50 1236261 937465 FNMA POOL # CA8847 2.0% 2/01/51 1395308 1059078 FNMA POOL # CB0290 2.0% 4/01/51 341693 322043 FNMA POOL # CB3332 3.5% 4/01/52 2891227 2638791 FNMA POOL # CB3594 3.5% 5/01/52 2627255 2396338 FNMA POOL # FM7599 3.5% 1/01/51 2348944 2123703 FNMA POOL # FS7754 4.0% 7/01/53 543495 543296 FNMA POOL # MA0587 4.0% 12/01/30 61896 56777 FNMA POOL # MA0818 4.0% 8/01/31 102020 93766 FNMA POOL # MA2508 4.0% 1/01/36 96409 87030 FORD MOTOR CREDIT CO 6.95% 3/06/26 203608 203514 FORDO 2024-B A3 5.59% 4/15/29 343997 348018 FHLMC # SD8244 4.0% 9/01/52 2627643 2568881 FHLMC # SD8140 2.0% 4/01/51 534347 529806 GUARDANT HEALTH INC 11/15/27 1014782 1159938 H C A I 3.125% 3/15/27 199604 192470 H S B C HOLDINGS PLC 6.5% 9/15/37 133923 102782 HAEMONETICS CORP 3/01/26 770705 819872 HART 2024-C A3 4.41% 5/15/29 355974 354523 HAT HOLDINGS I LLC/HAT 5/01/25 376693 421580 HEALTH CATALYST INC 2.5% 4/15/25 92238 92238 ENVISTA HOLDINGS CORP 1.75% 8/15/28 237446 234359 ENPHASE ENERGY INC 3/01/26 350044 351364 HSBC HLDGS PLC 5.21% 8/11/28 251270 251033 HSBC HOLDINGS PLC 6.5% 5/02/36 816431 753029 HSBC HOLDINGS PLC 4.762% 3/29/33 196898 187478 HSBC HOLDINGS PLC 8.113% 11/03/33 200000 224914 IAC FINANCECO 2 INC 0.875% 6/15/26 249292 263438 ENEL FINANCE INTL NV 5.0% 6/15/32 534008 632788 ETSY INC 0.25% 6/15/28 1236702 1249537 FNMA POOL # BT2170 1.965% 3/01/52 1829233 1731000 GROUPON INC 1.125% 3/15/26 342900 368333 GREEN PLAINS INC 2.25% 3/15/27 475132 452140 FED HOME LOAN MTG 3.5% 9/01/52 390653 399842 G E HEALTHCARE TECH 5.905% 11/22/32 275000 285709 FED HOME LOAN MTG 3.5% 2/01/52 408066 405304 FED HOME LOAN MTG 2.5% 9/01/52 3054129 2827317 FED HOME LOAN MTG 2.0% 12/01/41 687245 651433 EZCO RP INC 2.375% 5/01/25 547396 653400 GNMA REMIC 5.03304% 11/20/69 598884 600681 GNMA REMIC 2017-H1 5.58121% 9/20/67 516373 516638 GNMA REMIC 2018-H0 5.58116% 3/20/68 364744 364156 GNMA REMIC 2018-H0 5.98354% 12/20/67 741344 739909 GNMA REMIC 2020-H0 5.62103% 1/20/70 1602878 1593508 GNMA REMIC TR 2022 5.43078% 4/20/72 647845 635162 GNMA REMIC TRUST 5.61078% 1/20/73 1031995 1032806 GNMA REMIC22-H11 5.73078% 5/20/72 551081 519284 GOLDMAN SACHS GROUP 5.727% 4/25/30 125000 127576 EVENTBRITE INC 0.75% 9/15/26 696297 743471 FNMA POOL # BM1357 4.5% 1/01/43 163813 145127 FNMA POOL # BK5326 3.276% 7/01/48 52303 52844 FNMA POOL # BJ0420 7.214% 9/01/47 47610 47984 FHLMC POOL #RA-2958 2.0% 7/01/50 1075343 827130 FHLMC POOL #RA-3053 2.0% 7/01/50 441860 339662 FHLMC POOL #RA-3202 2.5% 7/01/50 1760652 1381632 FHLMC POOL #RA-3454 2.0% 9/01/50 453156 342430 FHLMC POOL #SD-7530 2.5% 11/01/50 711503 555275 FHLMC POOL #SD-8221 3.5% 6/01/52 2940636 2818392 FHLMC POOL #SD-8256 4.0% 10/01/52 574814 565287 FHLMC POOL RA3167 2.0% 7/01/50 1859966 1414115 FHLMC POOL RA7194 3.5% 4/01/52 3023505 2760013 FHLMC POOL SD8214 3.5% 5/01/52 2723710 2675180 FHLMC REMIC 4283 EW 4.5% 12/15/43 339178 298352 FHLMC REMIC SERIES 513 3.0% 7/25/41 700563 722282 FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 385428 376532 FHLMC ZK2315 4.5% 5/01/25 996 930 FIBERCOP SPA 328318 336390 FHLMC POOL # SD8275 4.5% 12/01/52 447528 437392 FHLMC GOLD G01767 6.5% 12/01/32 45355 46005 FHLMC POOL # 849885 6.677% 12/01/45 24605 24593 FHLMC POOL # 849402 6.944% 7/01/44 42752 42421 FHLMC GOLD G07515 4.5% 9/01/41 13159 11927 FHLMC GOLD H09203 6.0% 6/01/38 2924 2751 FHLMC GOLD H09212 5.5% 5/01/38 15076 14249 FHLMC GOLD POOL #G0760 4.5% 3/01/42 57017 52012 FHLMC GOLD V83115 4.5% 3/01/47 72154 64548 FHLMC POOL # 1B1150 7.442% 9/01/33 18076 18561 FHLMC POOL # 1B7006 7.821% 11/01/35 29085 32937 FHLMC POOL # 1G0169 6.186% 4/01/35 36050 36264 FHLMC POOL # 1G0782 6.2% 3/01/36 16108 17092 FHLMC POOL # 2B2558 7.005% 5/01/44 4422 4299 FHLMC POOL # 2B3821 5.989% 2/01/45 80997 80401 FHLMC POOL # 2B4962 6.245% 12/01/45 147261 147332 FHLMC POOL # 840423 7.152% 10/01/46 50607 50574 FHLMC POOL # 849254 7.006% 1/01/42 19244 19205 FHLMC POOL # 849399 6.622% 5/01/44 74698 73970 FHLMC POOL # 849626 7.313% 8/01/44 49798 49066 ILLINOIS ST 5.1% 6/01/33 691739 677647 FHLMC GOLD G01749 5.5% 1/01/35 33509 31121 FHLMC GOLD C91925 3.5% 4/01/37 554272 508115 FNMA POOL # AL5145 4.0% 10/01/33 143217 129606 FNMA POOL # AL5281 6.623% 5/01/44 24975 24811 FNMA POOL # AL5441 4.5% 9/01/41 65130 57463 FNMA POOL # AL5749 4.5% 7/01/42 116966 104620 FNMA POOL # AL7384 4.5% 9/01/45 92373 81528 FNMA POOL # AL8618 4.0% 6/01/36 114618 102202 FNMA POOL # AL8840 4.5% 6/01/46 256430 225492 FNMA POOL # AL9063 3.5% 2/01/31 153485 141086 FNMA POOL # AL9128 4.5% 2/01/46 45314 39878 FNMA POOL # AL9407 4.5% 9/01/42 53697 46915 FNMA POOL # AL9781 4.5% 2/01/46 139782 125280 FNMA POOL # AO4105 6.588% 6/01/42 15958 15705 FNMA POOL # AX5628 7.09% 9/01/45 67288 67363 FNMA POOL # BA3527 6.215% 12/01/45 50141 50356 FNMA POOL # BC0442 6.456% 12/01/45 23014 22513 FNMA POOL # AL4165 4.5% 1/01/31 101176 93553 FIRST MAJESTIC SILVE 0.375% 1/15/27 752512 868178 FNMA POOL # AL4147 4.5% 1/01/25 12 11 FNMA POOL # AE0442 6.5% 1/01/39 52537 48586 FHLMC GOLD C91402 4.0% 10/01/31 81141 75573 FIVE9 INC 0.5% 6/01/25 111889 115359 FIVERR INTL LTD 11/01/25 661499 726007 FHLMC GOLD C91377 4.5% 6/01/31 80913 74701 FHLMC GOLD A64639 6.5% 8/01/37 9441 9103 FNGT 2001-T4 A1 7.5% 7/25/41 44157 42669 FNMA POOL # 256939 7% 10/1/2037 24804 24637 FNMA POOL # 310048 6.5% 2/01/38 10313 9722 FNMA POOL # 725693 7.12% 10/01/33 40439 41434 FNMA POOL # 735417 6.5% 3/01/35 71680 71145 FNMA POOL # 745942 6.0% 4/01/34 135531 138090 FNMA POOL # 888379 7.007% 12/01/36 104719 107592 FNMA POOL # 888673 6.0% 4/01/35 26005 26791 FNMA POOL # AD0130 6.5% 8/01/39 27898 26432 FNMA POOL # AD0964 5.5% 11/01/39 147096 135205 FNMA POOL # AL0778 6.5% 1/01/49 19690 18588 IMPERIAL BRANDS FIN 3.875% 7/26/29 1415044 1251940 FHLMC GOLD G07504 4.5% 7/01/41 115743 105666 IMPERIAL TOBACCO FINA 4.25% 7/21/25 195772 198966 JETBLUE AIRWAYS CORP 0.5% 4/01/26 1208569 1207605 CIGNA CORP 4.375% 10/15/28 131133 122535 JPMORGAN CHASE & CO 2.522% 4/22/31 300000 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