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THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $2,000,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS. 0 IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $710,000 WAS LOANED TO THE ORANGE COUNTY LAND TRUST FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 129-ACRES OF UNDEVELOPED LAND LOCATED IN ORANGE COUNTY, NEW YORK. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $710,000. 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GAYLE 24179 ST JOSEPH CHURCH 8 ROBINSON AVENUE DANBURY CT 068105517 N/A PC CARMEN LUCIA BUCK RELIGIOUS EDUCATION BUILDING RENOVATION 15000 ST JOSEPH HOSPITAL 360 BROADWAY BANGOR ME 04401 N/A PC RURAL SHARED WORKFORCE PROJECT: IMPLEMENTING EMS / PRIMARY CARE WORKFORCE DYADS 150000 STOWE LAND TRUST 6 SUNSET ST STOWE VT 05672 N/A PC GENERAL OPERATING SUPPORT 10000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET FLOOR 6 NEW YORK NY 100053917 N/A PC K-12 CURRICULUM REDESIGN AND SCALING 1200000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 100041056 N/A PC TFA CT ($200K) AND TFA NY ($450K) 650000 TEACHORG 2443 FILLMORE ST 380-9883 SAN FRANCISCO CA 941151814 N/A PC TEACH CT ($300K) AND TEACH NY ($400K) 700000 TEACHORG 2443 FILLMORE ST 380-9883 SAN FRANCISCO CA 941151814 N/A PC TEACH CT ($680K) AND TEACH NY ($350K) 795500 THE MIND TRUST 1630 N MERIDIAN ST STE 450 INDIANAPOLIS IN 46202 N/A PC CONNECTICUT CHARTER SCHOOL INCUBATOR 1000000 THE NEW SCHOOL - PARSONS SCHOOL OF 80 FIFTH AVE 4TH FL NEW YORK NY 100118002 NONE I C2 2023-24 SCHOLARSHIP E. KALINE 7476 THE NEW SCHOOL - PARSONS SCHOOL OF 80 FIFTH AVE 4TH FL NEW YORK NY 100118002 NONE I C2 2023-24 SCHOLARSHIP E. KALINE 7477 THIRD SECTOR NEW ENGLAND 89 SOUTH ST STE 700 BOSTON MA 021112679 N/A PC SCHOOL + STATE FINANCE PROJECT 1950000 TODAY'S STUDENTS TOMORROW'S TEACHERS 333 WESTCHESTER AVE SUITE SOUTH 208 WHITE PLAINS NY 106042940 N/A PC TSTT CONNECTICUT 405000 TOWN OF WOODBURY 281 MAIN STREET SOUTH WOODBURY CT 06798 N/A GOV WOODBURY SENIOR CENTER 10000 TRAPROCK RIDGE LAND CONSERVANCY 42 DUNCASTER ROAD BLOOMFIELD CT 060020734 N/A PC GENERAL OPERATING SUPPORT 50000 TRUST FOR PUBLIC LAND 101 WHITNEY AVENUE 2ND FLOOR NEW HAVEN CT 06510 N/A PC TPL-CT ($200,000) AND TPL-NY ($150,000) 350000 UNCOMMON SCHOOLS 100 CHURCH STREET 9TH FLOOR NEW YORK NY 10007 N/A PC GENERAL OPERATING SUPPORT 250000 UNITED WAY OF COASTAL AND WESTERN CONNECTICUT 301 MAIN STREET SUITE 2-5 DANBURY CT 068105861 N/A PC AGE WELL PROGRAM 155000 UNIVERSITY AT BUFFALO ITF GIBBS ISA 12 CAPEN HALL BUFFALO NY 14260 NONE I C2 2023-24 SCHOLARSHIP I. GIBBS 11747 UNIVERSITY OF BRIDGEPORT THE 1 RIVERSIDE DR EAST HARTFORD CT 061181837 N/A PC TEACHER RESIDENCY PROGRAM 207000 UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DRIVE U3206 STORRS CT 062693206 N/A PC NURSING SCHOLARSHIPS AND UNDERGRADUATE PSYCHOLOGY MINI-GRANT RESEARCH PROGRAM 20000 UNIVERSITY OF NEW HAVEN ITF COLLINS 300 BOSTON POST RD WEST HAVEN CT 065161916 NONE I C2 2023-24 SCHOLARSHIP N. COLLINS 31158 UNIVERSITY OF PENNSYLVANIA ITF CARV 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE I C2 2023-24 SCHOLARSHIP K. CARVAJAL 395 UNIVERSITY OF PENNSYLVANIA ITF GREY 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE I C3 2023-24 SCHOLARSHIP A. GREY 17000 UNIVERSITY OF ROCHESTER ITF ADU PRI 500 JOSEPH C WILSON BOULEVARD ROCHESTER NY 14627 NONE I C1 2023-24 SCHOLARSHIP P. ADU 5495 UNIVERSITY OF ROCHESTER ITF HALL AS 500 JOSEPH C WILSON BOULEVARD ROCHESTER NY 14627 NONE I C1 2023-24 SCHOLARSHIP A. HALL 12555 UNIVERSITY OF VIRGINIA PO BOX 400811 CHARLOTTESVILLE VA 229034833 N/A PC WTJU RADIO STATION 5000 VERMONT SUSTAINABLE JOBS FUND 3 PITKIN COURT SUITE 301E MONTPELIER VT 056020000 N/A PC GENERAL OPERATING SUPPORT 20000 WESTCHESTER LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 105072408 N/A PC GENERAL OPERATING SUPPORT 225000 WESTERN CONNECTICUT STATE UNIVERSITY FOUNDATION INC 181 WHITE ST DANBURY CT 06810 N/A PC WOMEN'S SOFTBALL 1000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 104601068 N/A PC GENERAL OPERATING SUPPORT 10000 48328822 50CAN 1380 MONROE STREET NW 413 WASHINGTON DC 200103452 N/A PC LEAD (LATINOS FOR EDUCATIONAL ADVOCACY AND DIVERSITY) 1791900 ACHIEVEMENT FIRST 370 JAMES STREET SUITE 404 NEW HAVEN CT 065133091 N/A PC GENERAL OPERATING SUPPORT 3500000 ADIRONDACK LAND TRUST 2861 NYS ROUTE 73 PO BOX 130 KEENE NY 129420130 N/A PC GENERAL OPERATING SUPPORT 100000 BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL 82 LEWIS AVE BROOKLYN NY 112067013 N/A PC GENERAL OPERATING SUPPORT 436000 CCSU FOUNDATION PO BOX 612 NEW BRITAIN CT 060500612 N/A PC TEACHER RESIDENCY DEVELOPMENT 140000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET 6TH FLOOR NEW YORK NY 100277922 N/A PC CPRL: STRENGTHENING THE EDUCATOR WORKFORCE IN CONNECTICUT AND NEW YORK 2493500 EDBUILD DBA EDFUND 2612 UNIVERSITY PL NW UNIT 8 WASHINGTON DC 200094828 N/A PC GENERAL OPERATING SUPPORT 1000000 EQUABLE INSTITUTE 2824 STEINWAY ST SUITE 221 QUEENS NY 111033332 N/A PC AMERICA'S PORTABLE TEACHER PENSION PLAN 950000 FUND FOR PUBLIC SCHOOLS INC 52 CHAMBERS STREET ROOM 305 NEW YORK NY 100071222 N/A PC EMPIRE STATE TEACHER RESIDENCY PROGRAM 275000 FUNDACAO CLINICA CARMEM LUCIA RODOVIA DO SOL N 0 QUADRA 022 LOTE 08-ABARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 N/A NC GENERAL OPERATING SUPPORT 282500 HARLEM RBI 1991 SECOND AVENUE NEW YORK NY 100296302 N/A PC GENERAL OPERATING SUPPORT 233000 ILEARN SCHOOLS 33-00 BROADWAY FAIR LAWN NJ 07410 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 KWENDA COLLEGIATE GIRLS CHARTER SCHOOL 251 E 19TH ST BROOKLYN NY 112260000 N/A PC GENERAL OPERATING SUPPORT 700000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE E53-390 CAMBRIDGE MA 02139 N/A PC BLUEPRINT LABS: CHARTER SCHOOL RESEARCH COLLABORATIVE 800000 MESA LINKS 231 PALMETTO STREET BROOKLYN NY 11221 N/A PC GENERAL OPERATING SUPPORT 522000 PROUD ACADEMY 56 HARBOUR CLOSE NEW HAVEN CT 065190000 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET FLOOR 6 NEW YORK NY 100053917 N/A PC K-12 CURRICULUM REDESIGN AND SCALING 8000000 TEACHORG 2443 FILLMORE ST 380-9883 SAN FRANCISCO CA 941151814 N/A PC TEACH CT ($680K) AND TEACH NY ($350K) 234500 THE MIND TRUST 1630 N MERIDIAN ST STE 450 INDIANAPOLIS IN 46202 N/A PC CONNECTICUT CHARTER SCHOOL INCUBATOR 1025000 THE UNIVERSITY OF BRIDGEPORT 1 RIVERSIDE DR EAST HARTFORD CT 061181837 N/A PC TEACHER RESIDENCY PROGRAM 206000 TRAPROCK RIDGE LAND CONSERVANCY 42 DUNCASTER ROAD BLOOMFIELD CT 060020734 N/A PC GENERAL OPERATING SUPPORT 50000 ZETA CHARTER SCHOOLS 425 WESTCHESTER AVE BRONX NY 104551320 N/A PC GENERAL OPERATING SUPPORT 1050000 24089400 PROGRAMMATIC RENTAL INCOME 112459 14 3999949 14 21595798 18 79841430 FOREIGN EXCHANGE LOSS 01 -5347 VISA CASHBACK 01 1532 0 105433362 112459 105545821 1A PROGRAMMATIC RENTAL INCOME (FOR LEASE OF OFFICE SPACE) RECEIVED FROM A 501(C)(3) PRIVATE OPERATING FOUNDATION, WHICH COINCIDES WITH THE FOUNDATION'S CHARITABLE PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 PETER BUCK NONGRANTOR CLAT OF 052019 ONE INTERNATIONAL PLACE SUITE 1600 BOSTON MA 02110 5801000 X 2 THE PETER BUCK TUITION ASSISTANCE TRUST AGREEMENT 185 ASYLUM STREET HARTFORD CT 06103 76129 X 3 ESTATE OF PETER BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 220000000 X AUDIT AND TAX PREPARATION FEES 56250 0 56250 BOOKKEEPING AND OTHER 96763 95438 1325 SEE STATEMENT 19 0 ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 2022-05-06 95646 GENERAL OPERATING SUPPORT AND RE-GRANTS TO CHARITABLE ORGANIZATIONS IN BRAZIL 95646 NO 5/22, 6/22, 7/22, 8/22, 9/22, 10/22, 11/22, 12/22, 1/23, 2/23, 3/23, 4/23, 5 COLAB LEARNING 53 GOLD ROAD WAPPINGERS FALLS NY 12590 2022-08-17 150000 NEW CHARTER SCHOOLS FOR CT 150000 NO 1/31/23, 7/23 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2023-01-06 503732 GENERAL OPERATING SUPPORT 503732 NO 1/23, 2/23, 3/23, 4/23, 5/23, 6/23, 7/23, 8/23, 9/23, 10/23, 11/23, 12/31 ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 2023-05-02 103716 GENERAL OPERATING SUPPORT 103716 NO 6/30/23, 7/23, 8/23, 9/23, 10/23, 11/23, 12/23, 1/24, 2/24, 3/24, 4/24, 5/24 RETRO REPORT 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 2023-05-22 50000 GENERAL OPERATING SUPPORT 50000 NO 1/31/24, 2/28/24 RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT 4703 EAST CAMP LOWELL DRIVE SUITE 201 TUCSON AZ 85712 2023-06-22 200000 SCIALOG: MOLECULAR BASIS OF COGNITION 200000 NO 1/31/24 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2023-10-03 16692 GENERAL OPERATING SUPPORT 16692 NO 11/23, 12/23 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2023-10-03 16692 GENERAL OPERATING SUPPORT 16692 NO 11/23, 12/23 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2023-11-06 590000 GENERAL OPERATING SUPPORT 388157 NO 11/23, 12/23, 1/24, 2/24, 3/24, 4/24, 5/24, 6/24, 7/24, 8/24, 9/24, 10/24, 1 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2023-12-31 189 GENERAL OPERATING SUPPORT 189 NO 7/23, 8/23, 9/23, 10/23, 11/23, 12/23 ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 2024-04-29 102831 GENERAL OPERATING SUPPORT 88117 NO 5/24, 6/24, 7/24, 8/24, 9/24, 10/24, 11/24, 12/24, 1/25, 2/25, 3/25, 4/25, 5 RETRO REPORT 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 2024-06-06 17000 GENERAL OPERATING SUPPORT NO 3/7/25, 6/30/25 RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT 4703 EAST CAMP LOWELL DRIVE SUITE 201 TUCSON AZ 85712 2024-06-12 240000 SCIALOG NO 3/7/25, 6/30/25 HYPOTHESIS FUND 7900 SE 28TH STREET SUITE 222 MERCER ISLAND WA 98040 2024-06-27 500000 GENERAL OPERATING SUPPORT NO 3/7/25, 1/31/26 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2024-06-30 178 GENERAL OPERATING SUPPORT 178 NO 1/24, 2/24, 3/24, 4/24, 5/24, 6/24 SUMMARY OF PROGRAM RELATED INVESTMENTS PART VIII-B IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $700,000 WAS LOANED TO THE ASPETUCK LAND TRUST FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 21-ACRES OF UNDEVELOPED LAND LOCATED IN FAIRFIELD COUNTY, CONNECTICUT. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $700,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $700,000 WAS LOANED TO THE RENSSELAER PLATEAU ALLIANCE FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 640-ACRES OF UNDEVELOPED LAND LOCATED IN RENSSELAER, NEW YORK. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $700,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $290,000 WAS LOANED TO THE ORANGE COUNTY LAND TRUST FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 189-ACRES OF UNDEVELOPED LAND LOCATED IN ORANGE COUNTY, NEW YORK. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $290,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS. OTHER ASSETS PART II, LINE 15 MISSION RELATED INVESTMENTSTHE FOUNDATION MAKES MISSION RELATED INVESTMENTS ("MRIS") TO OTHER ORGANIZATIONS TO ACHIEVE CHARITABLE PURPOSES IN ALIGNMENT WITH THE FOUNDATION'S STRATEGIES. AS OF JUNE 30, 2024, MRIS CONSIST SOLELY OF ONE LOAN EXPIRING ON FEBRUARY 1, 2030 AND BEAR INTEREST AT A BELOW-MARKET RATE. THESE LOANS ARE MEASURED AT COST, LESS ANY IMPAIRMENT. SUMMARY OF PROGRAM RELATED INVESTMENTS PART VIII-B THE FOUNDATION SATISFIED THE REQUIREMENTS OF IRC SECTION 4942 BY MAKING GRANTS IN AN AMOUNT AT LEAST EQUAL TO ITS DISTRIBUTABLE AMOUNT THROUGH QUALIFYING DISTRIBUTIONS OTHER THAN PRI LOANS. THUS, IN ACCORDANCE WITH REV. RUL. 77-252, THE PRI LOANS DISCLOSED HEREIN ARE NOT BEING CONSIDERED AS TAKEN INTO ACCOUNT AS QUALIFYING DISTRIBUTIONS WITHIN THE MEANING OF IRC SECTION 4942(F)(2)(C)(I). ACCORDINGLY, THE FOUNDATION WILL NOT BE REQUIRED TO INCREASE ITS DISTRIBUTABLE AMOUNT TO TAKE INTO ACCOUNT THE LATER REPAYMENT OF THESE PRI LOANS. AALLN 5 3/4 04/05/34 44906 44906 AAPL 3.35 08/08/32 1363289 1363289 ABBV 2.95 11/21/26 226864 226864 ABIBB 4.7 02/01/36 143005 143005 ADVENT 5.757 12/01/34 144879 144879 AER 3.3 01/30/32 163250 163250 AER 3.65 07/21/27 218302 218302 AIG 5 3/4 04/01/48 181140 181140 AL 1 7/8 08/15/26 229123 229123 ALL 5.05 06/24/29 223968 223968 AMGN 5.65 03/02/53 1485270 1485270 AMT 2.9 01/15/30 132234 132234 ANZ 2.57 11/25/35 184732 184732 AON 2.8 05/15/30 131476 131476 AR 5 3/8 03/01/30 159679 159679 ATH 2.646 10/04/31 164346 164346 AXP 6.489 10/30/31 159910 159910 BA 2.196 02/04/26 226763 226763 BA 5.15 05/01/30 144043 144043 BA 5.705 05/01/40 119855 119855 BAC 1.734 07/22/27 456370 456370 BAC 5.015 07/22/33 229694 229694 BAC 7 3/4 05/14/38 273501 273501 BKNG 3.6 06/01/26 226290 226290 BMO 1 1/2 01/10/25 1467795 1467795 BNS 1.35 06/24/26 1850640 1850640 BPLN 2.721 01/12/32 638663 638663 BWP 5 5/8 08/01/34 162142 162142 BWP 5.95 06/01/26 231169 231169 C 2.014 01/25/26 343130 343130 C 4.3 11/20/26 224353 224353 C 5.827 02/13/35 232553 232553 C 6 5/8 06/15/32 282846 282846 CAT 1.7 01/08/27 1385235 1385235 CATMED 5.267 11/01/64 409424 409424 CATMED 5.548 12/01/54 294837 294837 CB 3.15 03/15/25 1476405 1476405 CBAAU 5.837 03/13/34 199757 199757 CHCOCH 5 1/8 06/30/27 229616 229616 CHTR 5.05 03/30/29 144254 144254 CHTR 6.1 06/01/29 65213 65213 CI 3.4 03/01/27 228599 228599 CNC 4 1/4 12/15/27 219601 219601 CNL 4.973 05/01/46 73886 73886 COF 2.636 03/03/26 230016 230016 COF 3.8 01/31/28 218652 218652 COF 6.312 06/08/29 1535490 1535490 CROCAS 3.663 05/15/25 206178 206178 CVS 5.4 06/01/29 1139183 1139183 D 7 06/01/54 114451 114451 DD 5.419 11/15/48 155376 155376 DELL 4.9 10/01/26 227723 227723 DUK 3.15 08/15/27 227186 227186 DUK 7 3/4 03/01/31 258111 258111 EIX 5.7 03/01/53 154992 154992 ET 4 3/4 01/15/26 226358 226358 ET 6 1/2 02/01/42 237901 237901 EXC 3.4 04/15/26 227438 227438 EXC 4.05 04/15/30 79764 79764 FITB 6.339 07/27/29 153763 153763 GBLATL 3 1/8 06/15/31 124062 124062 GLENLN 6 3/8 10/06/30 156346 156346 GM 6.05 10/10/25 224976 224976 GM 6.8 10/01/27 238761 238761 GS 1.093 12/09/26 228977 228977 GS 1.948 10/21/27 227882 227882 GS 3.85 01/26/27 1208325 1208325 GS 6 3/4 10/01/37 161824 161824 GTOWNU 5.215 10/01/2118 181618 181618 HCA 3 1/2 09/01/30 1580513 1580513 HCA 5 1/4 06/15/26 225880 225880 HNDA 1 1/2 01/13/25 1957920 1957920 HPE 4.9 10/15/25 454366 454366 HSBC 4.95 03/31/30 196577 196577 JBL 5.45 02/01/29 149987 149987 JBSSBZ 6 1/2 12/01/52 210424 210424 JEF 6.2 04/14/34 116474 116474 JPM 1.47 09/22/27 228507 228507 JPM 2.58 04/22/32 228039 228039 JPM 2.595 02/24/26 1960120 1960120 JPM 3.54 05/01/28 227100 227100 JPM 3.882 07/24/38 429485 429485 JPM 6.4 05/15/38 165894 165894 KEY 4.15 08/08/25 970834 970834 KHC 6 7/8 01/26/39 255422 255422 LDOS 5.95 12/01/40 185455 185455 LLOYDS 8 PERP 204441 204441 LNG 5.65 04/15/34 150119 150119 LOW 3.65 04/05/29 141104 141104 LUV 5 1/8 06/15/27 225905 225905 MAR 4 5/8 06/15/30 194100 194100 MCD 6.3 10/15/37 160615 160615 MDC 6 01/15/43 168278 168278 MET 6 3/8 06/15/34 161556 161556 META 5.6 05/15/53 769785 769785 MNTEFI 5.246 11/01/48 308173 308173 MOS 4.05 11/15/27 143842 143842 MPLX 4 7/8 06/01/25 225018 225018 MRK 2 3/4 02/10/25 983700 983700 MRO 5.2 06/01/45 115082 115082 MRO 5.7 04/01/34 162898 162898 MS 2.188 04/28/26 242880 242880 MS 3 1/8 07/27/26 1443620 1443620 MS 5.297 04/20/37 114902 114902 MS 5.942 02/07/39 113735 113735 MS 7 1/4 04/01/32 283459 283459 MSI 2.3 11/15/30 163989 163989 MUFG 2.048 07/17/30 192120 192120 NATMUT 9 3/8 08/15/39 158228 158228 NEE 3.8 03/15/2082 138272 138272 NEE 6.051 03/01/25 225338 225338 NFLX 5 7/8 11/15/28 154548 154548 NGGLN 6.119 07/20/53 182867 182867 NRG 7 03/15/33 179452 179452 NVT 5.65 05/15/33 159321 159321 NWMLIC 6.063 03/30/40 114281 114281 OC 3 7/8 06/01/30 139775 139775 OMW 2020-1MW A 142244 142244 ORCL 2.8 04/01/27 227351 227351 ORCL 6 1/8 07/08/39 160611 160611 OXY 6.2 03/15/40 135263 135263 PAA 4.9 02/15/45 148339 148339 PCG 6.7 04/01/53 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