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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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A PROGRAM-RELATED INVESTMENT TO PREVENT MATERNAL COMPLICATIONS AND ADDRESS PROBLEMS THAT IMPOSE A FOUR TIMES HIGHER RISK OF MORTALITY FOR BLACK AND OTHER MINORITY MOTHERS 250000 GUS GEAR, LLC A PROGRAM-RELATED INVESTMENT TO DEVELOP TWO NOVEL MEDICAL DEVICES DESIGNED TO REDUCE COMPLICATIONS AND IMPROVE HEALTH AND MENTAL HEALTH OUTCOMES FOR LOWER-SOCIOECONOMIC POPULATIONS 200000 ADVANCED OPTRONICS LLC 4765 FORBES AVENUE 3 PITTSBURGH PA 15213 2023-04-12 350000 A PROGRAM-RELATED INVESTMENT TO DEVELOP A COCHLEAR IMPLANT GUIDANCE SYSTEM TO ASSIST SURGEONS AND PROVIDE IMPROVED HEARING OUTCOMES, ALLOWING PATIENTS TO RECONNECT TO THE HEARING WORLD 350000 NO KNOWN DIVERSION 01/04/2024 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 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 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 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 10000000 PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. 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 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 SUPPORT OF OPERATIONS. 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 05/01/2023, 06/01/2024 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, 06/01/2024 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, 5/1/23,06/01/2024 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, 06/01/2024 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, 06/01/2024 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 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 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, 06/01/2024 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 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 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 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 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 11/13/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23,06/01/2024 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 (RIDC) 210 SIXTH AVENUE PITTSBURGH PA 15222 2016-12-15 10000000 PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO LTV PROJECT 10000000 NO KNOWN DIVERSION 6/4/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 05/01/2023, 06/01/2024 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, 06/01/2024 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, 06/01/2024 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, 06/01/2024 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 8/9/21, 06/21/22, 03/08/2023,07/25/24 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, 07/06/2023, 4/17/24 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. BIOHYBRID SOLUTIONS HOLDINGS INC 307 23RD STREET EXTENSION SUITE 150 SHARPSBURG PA 15215 2023-10-02 250000 A PROGRAM-RELATED INVESTMENT TO ENHANCE THE THERAPEUTIC USE OF BIOLOGICAL DRUGS BY DEPLOYING AN ADVANCED CHEMISTRY PLATFORM TECHNOLOGY WHILE SIMULTANEOUSLY SUPPORTING THE DEVELOPMENT OF PITTSBURGH AND CMU 155675 NO KNOWN DIVERSION 07/24/2024 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, 2/12/2024 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 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 296252 NO KNOWN DIVERSION 1/31/24 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 2/9/23, 7/18/23, 7/1/24 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 50057 NO KNOWN DIVERSION 1/18/23, 2/2/24 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, 03/17/21, 07/29/2022, 06/06/2023, 04/01/2024 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 389601 NO KNOWN DIVERSION 04/20/2023, 02/27/2024 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. DISSOLVES INC (CLOSED) 155 DELANO DRIVE PITTSBURGH PA 15236 2021-12-10 150000 PROGRAM-RELATED INVESTMENT TO ELIMINATE SINGLE-USE PLASTIC NEEDED IN PREMIUM FOOD PRODUCTS 150000 NO KNOWN DIVERSION 07/29/22, 8/3/23 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.1/24/2024: PROGRAM-RELATED INVESTMENT WAS REPAID TO THE FOUNDATION IN FULL; GRANT CLOSED. 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 182192 NO KNOWN DIVERSION 07/01/2024 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 07/01/17, 07/09/19, 7/1/20, 6/24/21, 07/01/22, 9/21/2023, 09/02/2024 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 245000 NO KNOWN DIVERSION 5/10/23, 09/06/2024 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 302000 NO KNOWN DIVERSION 1/30/23, 3/7/24 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. EQUA HEALTH INC 100 SOUTH COMMONS SUITE 102 PITTSBURGH PA 15212 2022-12-07 250000 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 244000 NO KNOWN DIVERSION 1/31/23, 1/31/24 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. FABRIC HEALTH 792 PENNOCK STREET 1 PHILADELPHIA PA 19130 2021-12-10 500000 AS A PROGRAM-RELATED INVESTMENT TOWARD EMBEDDING A MOBILE TECHNOLOGY PLATFORM IN LAUNDROMATS TO SUPPORT HEALTHCARE WITHIN LOWER-INCOME COMMUNITIES 500000 NO KNOWN DIVERSION 7/5/22, 6/30/23, 07/09/2024 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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FINANCE II 4.375% 12/15/28 784343 760192 BILIBILI INC 0.5% 12/01/26 416326 426195 BILL COM HLDGS INC 12/01/25 121952 131670 BIOMARIN PHARMACEUTI 0.599% 8/01/24 249877 256256 BLACKLINE INC 0.0% 3/15/26 356182 370088 BLACKSTONE MORTGAGE TR 5.5% 3/15/27 1130714 1158878 BLOCK INC 0.125% 3/01/25 239619 253017 BNP PARIBAS 4.375% 9/28/25 272388 268917 BNSF RAILWAY CO 20 5.342% 4/01/24 7545 7717 BOSTON PROPERTIES LP 6.5% 1/15/34 174470 184580 BOSTON PROPERTIES LP 2.75% 10/01/26 109895 115939 BOSTON PROPERTIES LP 3.25% 1/30/31 264615 240234 BOSTON PROPERTIES LP 2.9% 3/15/30 539453 449489 BRIDGEBIO PHARMA INC 2.25% 2/01/29 177545 241367 C B SPOTIFY USA INC D03/02/2 3/15/26 956288 1031928 C C O HLDGS LLC/CAP C 4.25% 1/15/34 275000 223473 C C O HLDGS LLC/CAP CO 4.5% 5/01/32 229763 235529 C C O HLDGS LLC/CAP CO 4.5% 6/01/33 322563 274996 C V S HEALTH CORP 4.78% 3/25/38 122518 118423 C V S HEALTH CORP 5.05% 3/25/48 124259 116914 C V S HEALTH CORP 4.125% 4/01/40 122893 107335 CABLE ONE INC 3/15/26 208943 231641 CALIFORNIA ST 7.55% 4/01/39 123307 126261 CALIFORNIA ST 7.625% 3/01/40 528552 502040 CAPITAL ONE FINANCI 4.927% 5/10/28 200000 196558 CAPITAL ONE FINANCIA 5.268% 5/10/33 225359 220777 CAPITAL ONE FINANCIA 6.377% 6/08/34 125000 128650 CAPITAL ONE FINANCIA 7.624% 10/30/31 75000 82417 CAPITAL ONE FINANCIAL 4.2% 10/29/25 326618 318617 CAPITAL ONE FINL CORP 0.1% 3/03/26 175000 167683 CEMEX SAB DE CV 5.2% 9/17/30 507675 505859 CHARLES SCHWAB CORP 5.643% 5/19/29 125000 128226 CHARLES SCHWAB CORP 5.853% 5/19/34 50000 51613 CHARLES SCHWAB CORP 6.136% 8/24/34 75000 79056 CHARLES SCHWAB CORP 6.196% 11/17/29 225000 235946 CHARTER COMM OPT 4.4% 4/01/33 99634 92288 CHARTER COMM OPT LLC 5.375% 5/01/47 149952 127473 CHARTER COMM OPT LLC 6.484% 10/23/45 1673080 1547611 CHEESECAKE FACTORY 0.375% 6/15/26 1018338 1041038 CHEFS WHSE INC 1.875% 12/01/24 182225 191583 CHEGG INC 9/01/26 529817 566060 CIGNA CORP 4.375% 10/15/28 131133 123993 CIGNA CORP 7.875% 5/15/27 160462 131908 CITIGROUP CAPITAL XI 7.875% 1332096 1381336 CITIGROUP INC 0.1% 3/17/33 300000 269805 COINBASE GLOBAL INC 0.5% 6/01/26 695912 914656 CONFLUENT INC 1/15/27 99634 103391 COX COMMUNICATIONS I 5.45% 9/15/28 99991 102067 COX COMMUNICATIONS INC 3.5% 8/15/27 788830 761256 CRACKER BARREL OLD 0.625% 6/15/26 697190 709711 CRYOPORT INC 0.75% 12/01/26 242450 244065 DELL INT LLC / EMC C 6.02% 6/15/26 70405 66535 DIGITALOCEAN HLDGS INC 0.0% 12/01/26 814708 858200 DOMINION RESOURCES IN 5.75% 10/01/54 629250 589296 DOW CHEMICAL CO 7.375% 11/01/29 203077 181787 ELANCO ANIMAL HEALTH 5.9% 8/28/28 298094 284952 ENEL FINANCE INTL NV 5.0% 6/15/32 534008 633984 ENPHASE ENERGY INC 3/01/26 212635 225928 EURONET WORLDWIDE IN 0.75% 3/15/49 803268 811580 EVENTBRITE INC 0.75% 9/15/26 654915 723923 EXPEDIA GROUP INC 3.9212% 2/15/26 139780 152226 EZCO RP INC 2.375% 5/01/25 631026 696075 FED HOME LOAN MTG 2.5% 9/01/52 3221038 3154868 FED HOME LOAN MTG 3.5% 9/01/52 407471 438964 FED HOME LOAN MTG 5.0% 12/01/41 718289 714937 FHLMC GOLD A64639 6.5% 8/01/37 9897 9659 FHLMC GOLD C91377 4.5% 6/01/31 104732 96915 FHLMC GOLD C91402 4.0% 10/01/31 100938 94156 FHLMC GOLD C91925 3.5% 4/01/37 636211 586345 FHLMC GOLD G01749 5.5% 1/01/35 39329 37316 FHLMC GOLD G01767 6.5% 12/01/32 56039 57349 FHLMC GOLD G06447 4.5% 5/01/41 109735 102003 FHLMC GOLD G07504 4.5% 7/01/41 130605 122839 FHLMC GOLD G07515 4.5% 9/01/41 14746 13770 FHLMC GOLD H09203 6.0% 6/01/38 3085 2888 FHLMC GOLD H09212 5.5% 5/01/38 16292 15456 FHLMC GOLD POOL #G0760 4.5% 3/01/42 62668 58894 FHLMC GOLD V83115 4.5% 3/1/47 88592 81860 FHLMC POOL # 1B1150 6.029% 9/01/33 23510 23805 FHLMC POOL # 1B7006 6.37% 11/01/35 33675 37470 FHLMC POOL # 1G0169 4.186% 4/01/35 38576 38349 FHLMC POOL # 1G0782 4.223% 3/01/36 18834 19665 FHLMC POOL # 2B2558 5.005% 5/01/44 16668 15849 FHLMC POOL # 2B3821 3.983% 2/01/45 91829 90338 FHLMC POOL # 2B4962 7.656% 12/01/45 150121 150831 FHLMC POOL # 840423 7.338% 10/01/46 62377 61998 FHLMC POOL # 849254 5.532% 1/01/42 21552 21405 FHLMC POOL # 849399 4.908% 5/01/44 89252 87446 FHLMC POOL # 849402 5.501% 7/01/44 50097 49186 FHLMC POOL # 849626 4.352% 8/01/44 82173 79411 FHLMC POOL # 849885 7.621% 12/01/45 30008 30034 FHLMC POOL #RA-2958 2.0% 7/01/50 1165056 943516 FHLMC POOL #RA-3053 2.0% 7/01/50 485709 393242 FHLMC POOL #RA-3202 2.5% 7/01/50 1923634 1571752 FHLMC POOL #RA-3454 2.0% 9/01/50 484458 384453 FHLMC POOL #SD-7530 2.5% 11/01/50 774221 628967 FHLMC POOL RA3167 2.0% 7/01/50 2041551 1633790 FHLMC POOL RA7194 3.5% 4/01/52 3276761 3111944 FHLMC REMIC 4283 EW 4.5% 12/15/43 372005 334905 FHLMC REMIC SERIES 513 3.0% 7/25/41 770691 789135 FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 437134 436853 FHLMC ZK2315 4.5% 5/01/25 7436 6932 FIRST MAJESTIC SILVE 0.375% 1/15/27 678440 672276 FIVERR INTL LTD 11/01/25 417192 441386 FNGT 2001-T4 A1 7.5% 7/25/41 48713 47181 FNMA POOL # 256939 7% 10/1/2037 28812 28728 FNMA POOL # 310048 6.5% 2/01/38 11612 11072 FNMA POOL # 725693 5.906% 10/01/33 45246 45881 FNMA POOL # 735417 6.5% 3/01/35 84897 84836 FNMA POOL # 745942 6.0% 4/01/34 162356 167804 FNMA POOL # 888379 5.842% 12/01/36 113281 116477 FNMA POOL # 888673 6.0% 4/01/35 32284 33549 FNMA POOL # AD0130 6.5% 8/01/39 31771 30449 FNMA POOL # AD0964 5.5% 11/01/39 168566 158765 FNMA POOL # AE0442 6.5% 1/01/39 61479 57602 FNMA POOL # AE0467 5.5% 3/01/24 2 2 FNMA POOL # AL0778 6.5% 1/01/49 20756 19665 FNMA POOL # AL4147 4.5% 1/01/25 4383 4106 FNMA POOL # AL4165 4.5% 1/01/31 131647 121983 FNMA POOL # AL5145 4.0% 10/01/33 169865 155544 FNMA POOL # AL5281 4.685% 5/01/44 31060 30581 FNMA POOL # AL5441 4.5% 9/01/41 74209 67467 FNMA POOL # AL5749 4.5% 7/01/42 128166 118092 FNMA POOL # AL7384 4.5% 9/01/45 103392 93544 FNMA POOL # AL8618 4.0% 6/01/36 133962 121302 FNMA POOL # AL8840 4.5% 6/01/46 286413 260170 FNMA POOL # AL9063 3.5% 2/01/31 203036 186462 FNMA POOL # AL9128 4.5% 2/01/46 50870 46121 FNMA POOL # AL9407 4.5% 9/01/42 59372 53452 FNMA POOL # AL9781 4.5% 2/1/46 158746 146578 FNMA POOL # AO4105 5.846% 6/01/42 29935 28692 FNMA POOL # AX5628 7.465% 9/01/45 68823 68748 FNMA POOL # BA3527 7.715% 12/01/45 64942 65236 FNMA POOL # BC0442 7.642% 12/01/45 25905 25144 FNMA POOL # BJ0420 3.646% 9/01/47 85797 85176 FNMA POOL # BK5326 3.279% 7/01/48 55471 54112 FNMA POOL # BM1357 4.5% 1/01/43 184250 168201 FNMA POOL # BT2170 1.984% 3/01/52 2071577 1933737 FNMA POOL # CA6271 2.5% 7/01/50 1749644 1439268 FNMA POOL # CA6398 2.5% 7/01/50 907188 744880 FNMA POOL # CA6925 2.0% 9/01/50 963500 766886 FNMA POOL # CA8099 2.0% 12/01/50 1326718 1058253 FNMA POOL # CA8847 2.0% 2/01/51 1492919 1191384 FNMA POOL # CB3332 3.5% 4/01/52 3111507 2943325 FNMA POOL # CB3594 3.5% 5/01/52 2808665 2656809 FNMA POOL # FM7599 3.5% 1/01/51 2579409 2417802 FNMA POOL # MA0587 4.0% 12/01/30 80107 73434 FNMA POOL # MA0818 4.0% 8/01/31 125092 115090 FNMA POOL # MA2508 4.0% 1/01/36 111663 101471 FNMA POOL # MA2923 3.5% 3/01/37 122927 112850 FNMA POOL # MA3894 4.0% 9/01/31 74081 68036 FNMA POOL # MA4600 3.5% 5/01/52 520688 521501 FNMA POOL #0BM6908 1.917% 4/01/52 537646 513860 FNMA POOL #0CB4361 3.5% 8/01/52 788466 736131 FNMA POOL #0FM4714 2.5% 10/01/50 1609729 1311357 FNMA POOL #0FS0980 3.0% 3/01/52 592426 539620 FNMA POOL #BJ9262 4.5% 6/01/48 129730 122820 FNMA POOL #FS3501 3.5% 12/01/52 1484168 1470359 FNMA POOL #MA0634 4.5% 1/01/31 22323 20481 FNMA POOL FM8768 2.5% 2/01/51 644396 528787 FNMA REMIC 2003-34 A1 6.0% 4/25/43 247277 113891 FNW 2001-W3 A 7.0% 9/25/41 88096 79026 FORD MOTOR CREDIT CO 3.81% 1/09/24 255938 249888 FORD MOTOR CREDIT CO 2.7% 8/10/26 686656 648333 FORD MOTOR CREDIT CO 3.375% 11/13/25 400000 382764 FORD MOTOR CREDIT CO 4.063% 11/01/24 218492 221047 FORD MOTOR CREDIT CO 4.542% 8/01/26 524656 484155 FORD MOTOR CREDIT CO 6.8% 5/12/28 200170 208890 G E HEALTHCARE TECH 5.905% 11/22/32 275000 293337 GNMA REMIC 6.64881% 11/20/69 633651 628493 GNMA REMIC 2017-H1 6.36637% 9/20/67 587406 585184 GNMA REMIC 2018-H0 5.366% 3/20/68 387881 380645 GNMA REMIC 2018-H0 4.72226% 12/20/67 830160 823712 GNMA REMIC 2020-H0 6.08719% 1/20/70 1644535 1611058 GNMA REMIC TR 2022-H0 0.72% 4/20/72 651112 630985 GNMA REMIC TRUST 20 5.2261% 1/20/73 1027750 1010403 GNMA REMIC22-H11 1.25637% 5/20/72 538450 532546 GOLDMAN SACHS GROUP 3.615% 3/15/28 600000 575484 H C A I 3.125% 3/15/27 199604 189586 H S B C HOLDINGS 0.976% 5/24/25 350710 342885 H S B C HOLDINGS PLC 6.5% 9/15/37 133923 108239 H S B C HOLDINGS PLC 4.95% 3/31/30 324594 322241 HAEMONETICS CORP 3/01/26 641474 704880 HAT HOLDINGS I LLC/HAT 5/01/25 926145 964035 HSBC HLDGS PLC 5.21% 8/11/28 251270 249780 HSBC HOLDINGS PLC 6.5% 5/02/36 816431 769305 HSBC HOLDINGS PLC 4.762% 3/29/33 196898 186288 HSBC HOLDINGS PLC 8.113% 11/03/33 350000 404457 I3 VERTICALS LLC 1.0% 2/15/25 151345 151285 IAC FINANCECO 2 INC 0.875% 6/15/26 152776 160093 ILLINOIS ST 5.1% 6/01/33 620110 643136 IMPERIAL BRANDS FIN 3.875% 7/26/29 1415044 1236146 IMPERIAL BRANDS FIN 6.125% 7/27/27 321607 333720 IMPERIAL TOBACCO FINA 4.25% 7/21/25 195772 196418 INNOVIVA INC 2.125% 3/15/28 432975 457190 INVESTMENTS - MB - ANNUAL REPORT FIXED INCOME 2048036 2048036 IQIYI INC 4.0% 12/15/26 319690 357930 IQIYI INC 6.5% 3/15/28 180112 184620 ITRON INC 0.0% 3/15/26 265886 296433 JETBLUE AIRWAYS CORP 0.5% 4/01/26 877719 872628 JOYY INC 1.375% 6/15/26 363768 378972 JPMORGAN CHASE & CO 2.522% 4/22/31 300000 259422 JPMORGAN CHASE & CO 2.956% 5/13/31 1248426 1274217 JPMORGAN CHASE & CO 5.717% 9/14/33 259113 284543 KAMAN CORP 3.25% 5/01/24 949759 941870 KINDER MORGAN ENER PAR 5.4% 9/01/44 211303 233913 KINDER MORGAN ENER PAR 6.5% 9/01/39 343137 367416 LIBERTY LATIN AMER LTD 2.0% 7/15/24 51620 55680 LIVEPERSON INC 0.75% 3/01/24 280791 278885 LLOYDS BANKING GROUP 0.1% 11/15/33 364658 400085 LLOYDS BANKING GROUP 4.5% 11/04/24 624822 617475 LLOYDS BANKING GROUP 4.65% 3/24/26 199540 196100 LOS ANGELES CALIF UNI 5.75% 7/01/34 568854 583880 LUMENTUM HOLDINGS INC 5.0% 6/15/28 744538 775097 LYFT INC 1.5% 5/15/25 763971 793167 MARRIOTT VACATIONS WO 3.25% 12/15/27 183407 183976 MESA LABS INC 1.375% 8/15/25 614424 624308 MFA FINL INC 6.25% 6/15/24 712549 739285 MICROCHIP TECHNOLOGY 0.983% 9/01/24 350000 339119 MICROSTRATEGY INC 6.981% 2/15/27 734250 994060 MITEK SYS INC 0.75% 2/01/26 38164 42665 MYRIAD INT'L HOLDINGS 4.85% 7/06/27 200000 192712 NATWEST GROUP PLC 1.642% 6/14/27 350401 319582 NATWEST GROUP PLC 6.016% 3/02/34 534870 551234 NAVIENT ST LN TR 6.01349% 7/25/68 1044388 1042230 NAVIENT STUD LN TR 6.00191% 2/25/70 530051 518449 NEOGENOMICS INC 0.25% 1/15/28 135088 156333 NEW JERSEY ST TPK AU 7.102% 1/01/41 657338 574223 NEW MOUNTAIN FINANCE 7.5% 10/15/25 903758 907857 NEXTERA ENERGY CAPIT 4.255% 9/01/24 175445 173336 NEXTERA ENERGY CAPIT 4.625% 7/15/27 274893 274502 NEXTERA ENERGY CAPIT 6.051% 3/01/25 75188 75829 NEXTERA ENERGY PARTNER 0.0% 6/15/24 603203 629517 NEXTERA ENERGY PARTNER 0.0% 11/15/25 339716 348527 NIO INC 5.0% 2/01/27 172993 180255 NUVASIVE INC 0.375% 3/15/25 882973 919080 OCCIDENTAL PETROLEUM 2.9% 8/15/24 381083 442373 OMNICELL COM 0.25% 9/15/25 198547 204464 PEBBLEBROOK HOTEL TR 1.75% 12/15/26 995292 1062486 PENNYMAC CORP 5.5% 11/01/24 989777 1029878 PERFICIENT INC 0.125% 11/15/26 1005856 1026844 PETROBRAS GLOBAL FIN 5.5% 6/10/51 140250 126438 PETROBRAS GLOBAL FIN 6.75% 6/03/50 121955 122360 PETROBRAS GLOBAL FIN 7.25% 3/17/44 144188 156593 PETROLEOS MEXICANOS 6.375% 1/23/45 473161 358369 PETROLEOS MEXICANOS 6.625% 6/15/35 233000 153390 PETROLEOS MEXICANOS 6.7% 2/16/32 1104522 1028927 PETROLEOS MEXICANOS 7.69% 1/23/50 1171546 1173414 PHILIP MORRIS INTL I 5.75% 11/17/32 69937 73462 PHILIP MORRIS INTL I 5.375% 2/15/33 174638 179499 PHILIP MORRIS INTL I 5.625% 11/17/29 54953 57674 PROSUS NV 4.027% 8/03/50 110000 131218 PROSUS NV 144A 3.061% 7/13/31 1300000 1050049 PROSUS NV 144A 4.987% 1/19/52 981088 789201 PROSUS NV 3.68% 1/21/30 200000 175052 Q2 HOLDINGS INC 0.125% 11/15/25 270093 288290 R T X CORP 6.1% 3/15/34 99812 108525 REALOGY GRP LLC 0.25% 6/15/26 277412 287655 REDFIN CORP 0.5 01APR2 5.0% 4/01/27 452090 476290 REPAY HLDGS CORP 2/01/26 1010994 1061070 REPUBLIC OF COLOMBIA 5.0% 6/15/45 152083 193748 REPUBLIC OF COLOMBIA 5.625% 2/26/44 145500 167902 RIO OIL FINANCE TRUS 8.2% 4/06/28 194349 191286 RIO OIL FINANCE TRUS 9.75% 1/06/27 336508 364259 RTX CORP 6.0% 3/15/31 99933 106529 RWT HOLDINGS INC 5.75% 10/01/25 1048643 1092290 SBAP 2004-20K 1 4.88% 11/01/24 7619 7548 SBAP 2007-20E 1 5.31% 5/01/27 15332 15129 SBAP 2007-20F 1 5.71% 6/01/27 48659 41948 SBAP 200S-20H 1 5.11% 8/01/25 31928 27847 SBAP 200S-20J 1 5.09% 10/01/25 26508 23095 SEA LTD 0.25% 9/15/26 391383 417830 SEA LTD 2.375% 12/01/25 47438 47525 SEMTECH CORP 1.625% 11/01/27 179704 189699 SHOPIFY INC 0.125% 11/01/25 39100 43378 SLCLT 2005-2 A4 5.7731% 12/15/39 1525044 1511333 SLMA 2006-8 A6 5.75564% 1/25/41 2355282 2349986 SMB 2022-D A1A 5.37% 10/15/58 427131 425001 SMB 2023-B A1A MTGE 4.99% 10/16/56 368672 365087 SNAP INC 0.125% 3/01/28 838018 931362 SOFI TECHNOLOGIES INC 10/15/26 935680 1075437 SOLAREDGE TECHNOLOGIES 0.0% 9/15/25 216489 223712 SOUTHERN CO 4.0% 1/15/51 828375 784443 SOUTHERN CO 4.85% 6/15/28 174734 176288 SOUTHERN CO 5.113% 8/01/27 326472 329381 SOUTHERN CO 2.7% 8/01/24 226022 223135 SQUARE INC 5/01/26 71134 74324 STEM INC 0.5% 12/01/28 116329 95995 SUMMIT HOTEL PPTYS 1.5% 2/15/26 483162 495554 T ROWE PRICE INST FLOAT RATE 38252060 36370233 T ROWE PRICE INST HIGH YIELD 40850266 34022807 TECHTARGET INC 12/15/26 583651 610880 TELADOC HEALTH INC 1.25% 6/01/27 636037 651767 TELECOM ITALIA CAPIT 7.721% 6/04/38 480001 483712 TELECOM ITALIA SPA 5.303% 5/30/24 770906 771396 TIME WARNER CABLE INC 7.3% 7/01/38 163146 154677 T-MOBILE USA INC 3.5% 4/15/31 227250 205693 T-MOBILE USA INC 2.25% 2/15/26 200500 189516 T-MOBILE USA INC 3.375% 4/15/29 227250 209048 T-MOBILE USA INC 3.875% 4/15/30 322654 308198 TRANSCANADA TRUST 0.1% 3/07/82 150000 125661 TRANSCANADA TRUST 5.3% 3/15/77 654844 599879 TRANSCANADA TRUST 5.5% 9/15/79 275000 234570 TRANSCANADA TRUST 5.625% 5/20/75 625350 589269 TRANSCANADA TRUST 5.875% 8/15/76 171844 212688 TRIPADVISOR INC 0.25% 4/01/26 930778 975322 TURNING PT BRANDS INC 2.5% 7/15/24 628835 642690 UBS GROUP AG 5.959% 1/12/34 699393 723891 UBS GROUP AG 144A 6.301% 9/22/34 200000 211724 ULTRAPAR INTERNATIONL 5.25% 10/06/26 318815 315250 UNICREDIT SPA 5.459% 6/30/35 447424 446728 UNICREDIT SPA 7.296% 4/02/34 625000 642556 UNION PACIFIC RAILRO 5.082% 1/02/29 92700 93140 UNITY SOFTWARE INC 11/15/26 194440 201933 UNIV OF CALIFORNIA C 4.563% 5/15/53 175000 163282 UPSTART HLDGS INC 0.25% 8/15/26 424859 442437 VENDE 2011-2 DZ MTGE 3.75% 10/15/41 664392 644123 VIDEOCON INDUSTRIES 12/31/19 32977 11798 VODAFONE GROUP PLC 7.0% 4/04/79 392375 412400 WAYFAIR INC 1.0% 8/15/26 683776 718479 WAYFAIR INC 0.625% 10/01/25 511776 533045 WELLS FARGO & CO 4.897% 7/25/33 265561 267900 WELLS FARGO & COMPANY 4.3% 7/22/27 624740 611719 WIX COM LTD 8/15/25 62953 67838 10X GENOMICS INC 2669060 1588647 A A R CORP 189682 322795 A C V AUCTIONS INC 349221 415565 A S G N INC 1486670 2422330 ACADIA HEALTHCARE CO INC 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