# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-25-202241
**Filing Date:** 2025-8
**Character Count:** 512084
**Document Hash:** 1aa4c5d3c665f8f885ce95c16dc419ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202241.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 251250334

**BUSINESS ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-380-1198

**MAIL ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC BlueBay Access Capital Community Investment Fund (Series ID: S000022825)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000066097 | Class I      | ACCSX           |
| C000074294 | Class A      | ACASX           |
| C000210802 | Class IS     | ACATX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| **U.S. Government Agency Backed Mortgages — 101.0%** | **U.S. Government Agency Backed Mortgages — 101.0%** |  |
| **Fannie Mae — 65.0%** | **Fannie Mae — 65.0%** |  |
| $20900000 | (TBA), 2.50%, 7/1/55 | $17331221 |
| &nbsp;&nbsp;45500000 | (TBA), 2.00%, 7/1/55 | &nbsp;&nbsp;&nbsp;36007699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39742 | Pool #258022, 5.50%, 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35990 | Pool #258070, 5.00%, 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39653 | Pool #258157, 5.00%, 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62190 | Pool #258251, 5.50%, 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73476 | Pool #258305, 5.00%, 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44228 | Pool #258394, 5.00%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32929 | Pool #258410, 5.00%, 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69971 | Pool #258450, 5.50%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117594 | Pool #258627, 5.50%, 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15365 | Pool #258737, 5.50%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16040 | Pool #259378, 6.00%, 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10861 | Pool #259393, 6.00%, 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26163 | Pool #259590, 5.50%, 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56718 | Pool #259611, 5.50%, 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20446 | Pool #259671, 5.50%, 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49247 | Pool #259686, 5.50%, 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38149 | Pool #259761, 5.00%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53252 | Pool #259777, 5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31532 | Pool #259789, 5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32309 | Pool #259830, 5.00%, 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21079 | Pool #259848, 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46305 | Pool #259867, 5.50%, 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25162 | Pool #259869, 5.50%, 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22734 | Pool #259998, 5.00%, 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239335 | Pool #470828, 3.53%, 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18474 | Pool #579402, 6.50%, 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16792 | Pool #583728, 6.50%, 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6086 | Pool #590931, 6.50%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24643 | Pool #607611, 6.50%, 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23686 | Pool #644437, 6.50%, 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489911 | Pool #663159, 5.00%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22671 | Pool #670278, 5.50%, 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099 | Pool #676702, 5.50%, 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32080 | Pool #677591, 5.50%, 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130548 | Pool #695961, 5.50%, 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82614 | Pool #696407, 5.50%, 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222258 | Pool #702478, 5.50%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70427 | Pool #702479, 5.00%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24363 | Pool #723066, 5.00%, 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103763 | Pool #723067, 5.50%, 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95011 | Pool #723070, 4.50%, 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116571 | Pool #727311, 4.50%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84081 | Pool #727312, 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85465 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;$42894 | Pool #727315, 6.00%, 10/1/33 | &nbsp;&nbsp;$44512 |
| &nbsp;&nbsp;&nbsp;&nbsp;24943 | Pool #738589, 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;25352 |
| &nbsp;&nbsp;&nbsp;&nbsp;30894 | Pool #739269, 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;31401 |
| &nbsp;&nbsp;&nbsp;&nbsp;50257 | Pool #748041, 4.50%, 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;50515 |
| &nbsp;&nbsp;&nbsp;&nbsp;57182 | Pool #749891, 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;58120 |
| &nbsp;&nbsp;&nbsp;&nbsp;28124 | Pool #753533, 5.00%, 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;28585 |
| &nbsp;&nbsp;&nbsp;&nbsp;27059 | Pool #755679, 6.00%, 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;28075 |
| &nbsp;&nbsp;250823 | Pool #777621, 5.00%, 2/1/34 | &nbsp;&nbsp;&nbsp;254946 |
| &nbsp;&nbsp;&nbsp;&nbsp;55728 | Pool #781741, 6.00%, 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;58003 |
| &nbsp;&nbsp;&nbsp;&nbsp;29071 | Pool #781959, 5.50%, 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;30073 |
| &nbsp;&nbsp;&nbsp;&nbsp;15157 | Pool #783893, 5.50%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;15680 |
| &nbsp;&nbsp;&nbsp;&nbsp;50047 | Pool #783929, 5.50%, 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;51776 |
| &nbsp;&nbsp;&nbsp;&nbsp;41088 | Pool #799548, 6.00%, 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;42766 |
| &nbsp;&nbsp;462273 | Pool #806754, 4.50%, 9/1/34 | &nbsp;&nbsp;&nbsp;464757 |
| &nbsp;&nbsp;193141 | Pool #806757, 6.00%, 9/1/34 | &nbsp;&nbsp;&nbsp;201111 |
| &nbsp;&nbsp;218267 | Pool #806761, 5.50%, 9/1/34 | &nbsp;&nbsp;&nbsp;225820 |
| &nbsp;&nbsp;&nbsp;&nbsp;78529 | Pool #808205, 5.00%, 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;79784 |
| &nbsp;&nbsp;134372 | Pool #815009, 5.00%, 4/1/35 | &nbsp;&nbsp;&nbsp;136461 |
| &nbsp;&nbsp;&nbsp;&nbsp;35732 | Pool #820336, 5.00%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;36280 |
| &nbsp;&nbsp;&nbsp;&nbsp;71767 | Pool #822008, 5.00%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;72877 |
| &nbsp;&nbsp;108820 | Pool #829276, 5.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;110511 |
| &nbsp;&nbsp;&nbsp;&nbsp;66942 | Pool #829649, 5.50%, 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;69255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 | Pool #844361, 5.50%, 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
| &nbsp;&nbsp;&nbsp;&nbsp;20000 | Pool #845245, 5.50%, 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;20687 |
| &nbsp;&nbsp;&nbsp;&nbsp;13588 | Pool #866969, 6.00%, 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;14194 |
| &nbsp;&nbsp;&nbsp;&nbsp;58965 | Pool #884693, 5.50%, 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;60981 |
| &nbsp;&nbsp;147688 | Pool #885724, 5.50%, 6/1/36 | &nbsp;&nbsp;&nbsp;152731 |
| &nbsp;&nbsp;&nbsp;&nbsp;53551 | Pool #919368, 5.50%, 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;55302 |
| &nbsp;&nbsp;213178 | Pool #922582, 6.00%, 12/1/36 | &nbsp;&nbsp;&nbsp;223262 |
| &nbsp;&nbsp;&nbsp;&nbsp;78028 | Pool #934941, 5.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;79173 |
| &nbsp;&nbsp;236429 | Pool #934942, 5.00%, 9/1/39 | &nbsp;&nbsp;&nbsp;239902 |
| &nbsp;&nbsp;156882 | Pool #948600, 6.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;164622 |
| &nbsp;&nbsp;&nbsp;&nbsp;56052 | Pool #952678, 6.50%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;60027 |
| &nbsp;&nbsp;&nbsp;&nbsp;75444 | Pool #986239, 6.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;79154 |
| &nbsp;&nbsp;&nbsp;&nbsp;97926 | Pool #986957, 5.50%, 7/1/38 | &nbsp;&nbsp;&nbsp;101127 |
| &nbsp;&nbsp;130434 | Pool #990617, 5.50%, 9/1/38 | &nbsp;&nbsp;&nbsp;134716 |
| &nbsp;&nbsp;122655 | Pool #AA0645, 4.50%, 3/1/39 | &nbsp;&nbsp;&nbsp;122310 |
| &nbsp;&nbsp;105596 | Pool #AA3207, 4.50%, 3/1/39 | &nbsp;&nbsp;&nbsp;105299 |
| &nbsp;&nbsp;&nbsp;&nbsp;84791 | Pool #AA7042, 4.50%, 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;84553 |
| &nbsp;&nbsp;206733 | Pool #AA7658, 4.00%, 6/1/39 | &nbsp;&nbsp;&nbsp;200777 |
| &nbsp;&nbsp;550977 | Pool #AB7798, 3.00%, 1/1/43 | &nbsp;&nbsp;&nbsp;502200 |
| &nbsp;&nbsp;751316 | Pool #AB9204, 3.00%, 4/1/43 | &nbsp;&nbsp;&nbsp;682055 |
| &nbsp;&nbsp;&nbsp;&nbsp;56276 | Pool #AC1463, 5.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;57102 |
| &nbsp;&nbsp;209409 | Pool #AC2109, 4.50%, 7/1/39 | &nbsp;&nbsp;&nbsp;208820 |
| &nbsp;&nbsp;212616 | Pool #AC4395, 5.00%, 9/1/39 | &nbsp;&nbsp;&nbsp;215735 |
| &nbsp;&nbsp;&nbsp;&nbsp;79745 | Pool #AC5329, 5.00%, 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;80915 |
| &nbsp;&nbsp;161876 | Pool #AC6305, 5.00%, 11/1/39 | &nbsp;&nbsp;&nbsp;164254 |
| &nbsp;&nbsp;114629 | Pool #AC6307, 5.00%, 12/1/39 | &nbsp;&nbsp;&nbsp;116309 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| $178966 | Pool #AC6790, 5.00%, 12/1/39 | $181595 |
| &nbsp;&nbsp;254892 | Pool #AC7199, 5.00%, 12/1/39 | &nbsp;&nbsp;&nbsp;258624 |
| &nbsp;&nbsp;239272 | Pool #AD1470, 5.00%, 2/1/40 | &nbsp;&nbsp;&nbsp;242530 |
| &nbsp;&nbsp;476808 | Pool #AD1471, 4.50%, 2/1/40 | &nbsp;&nbsp;&nbsp;475466 |
| &nbsp;&nbsp;332216 | Pool #AD1585, 4.50%, 2/1/40 | &nbsp;&nbsp;&nbsp;331281 |
| &nbsp;&nbsp;283220 | Pool #AD1586, 5.00%, 1/1/40 | &nbsp;&nbsp;&nbsp;287387 |
| &nbsp;&nbsp;181588 | Pool #AD1638, 4.50%, 2/1/40 | &nbsp;&nbsp;&nbsp;180986 |
| &nbsp;&nbsp;115965 | Pool #AD1640, 4.50%, 3/1/40 | &nbsp;&nbsp;&nbsp;115581 |
| &nbsp;&nbsp;451576 | Pool #AD1942, 4.50%, 1/1/40 | &nbsp;&nbsp;&nbsp;450305 |
| &nbsp;&nbsp;133939 | Pool #AD1988, 4.50%, 2/1/40 | &nbsp;&nbsp;&nbsp;133562 |
| &nbsp;&nbsp;147806 | Pool #AD2896, 5.00%, 3/1/40 | &nbsp;&nbsp;&nbsp;149806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6050 | Pool #AD4456, 4.50%, 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6030 |
| &nbsp;&nbsp;287574 | Pool #AD4458, 4.50%, 4/1/40 | &nbsp;&nbsp;&nbsp;286621 |
| &nbsp;&nbsp;156689 | Pool #AD4940, 4.50%, 6/1/40 | &nbsp;&nbsp;&nbsp;156170 |
| &nbsp;&nbsp;&nbsp;&nbsp;54049 | Pool #AD4946, 4.50%, 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;53870 |
| &nbsp;&nbsp;&nbsp;&nbsp;98674 | Pool #AD5728, 5.00%, 4/1/40 | &nbsp;&nbsp;&nbsp;100009 |
| &nbsp;&nbsp;&nbsp;&nbsp;43822 | Pool #AD7242, 4.50%, 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;43677 |
| &nbsp;&nbsp;&nbsp;&nbsp;75217 | Pool #AD7256, 4.50%, 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;74968 |
| &nbsp;&nbsp;200996 | Pool #AD7271, 4.50%, 7/1/40 | &nbsp;&nbsp;&nbsp;200330 |
| &nbsp;&nbsp;217796 | Pool #AD7272, 4.50%, 7/1/40 | &nbsp;&nbsp;&nbsp;217074 |
| &nbsp;&nbsp;&nbsp;&nbsp;73236 | Pool #AD8960, 5.00%, 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;74226 |
| &nbsp;&nbsp;273245 | Pool #AD9614, 4.50%, 8/1/40 | &nbsp;&nbsp;&nbsp;272339 |
| &nbsp;&nbsp;592471 | Pool #AE2012, 4.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;575289 |
| &nbsp;&nbsp;&nbsp;&nbsp;97385 | Pool #AE2023, 4.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;94562 |
| &nbsp;&nbsp;152759 | Pool #AE5432, 4.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;148330 |
| &nbsp;&nbsp;274388 | Pool #AE5435, 4.50%, 9/1/40 | &nbsp;&nbsp;&nbsp;273479 |
| &nbsp;&nbsp;&nbsp;&nbsp;93593 | Pool #AE5806, 4.50%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;93283 |
| &nbsp;&nbsp;242879 | Pool #AE5861, 4.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;235835 |
| &nbsp;&nbsp;108289 | Pool #AE5862, 4.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;105143 |
| &nbsp;&nbsp;224368 | Pool #AE6850, 4.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;217862 |
| &nbsp;&nbsp;127026 | Pool #AE7699, 4.00%, 11/1/40 | &nbsp;&nbsp;&nbsp;123340 |
| &nbsp;&nbsp;342569 | Pool #AE7703, 4.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;332627 |
| &nbsp;&nbsp;104689 | Pool #AH0300, 4.00%, 11/1/40 | &nbsp;&nbsp;&nbsp;101647 |
| &nbsp;&nbsp;&nbsp;&nbsp;90659 | Pool #AH0301, 3.50%, 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;85429 |
| &nbsp;&nbsp;&nbsp;&nbsp;98211 | Pool #AH0306, 4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;95364 |
| &nbsp;&nbsp;305203 | Pool #AH0508, 4.00%, 11/1/40 | &nbsp;&nbsp;&nbsp;296352 |
| &nbsp;&nbsp;396981 | Pool #AH0537, 4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;385448 |
| &nbsp;&nbsp;455454 | Pool #AH0914, 4.50%, 11/1/40 | &nbsp;&nbsp;&nbsp;453945 |
| &nbsp;&nbsp;222395 | Pool #AH0917, 4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;215945 |
| &nbsp;&nbsp;180421 | Pool #AH1077, 4.00%, 1/1/41 | &nbsp;&nbsp;&nbsp;175193 |
| &nbsp;&nbsp;162406 | Pool #AH2973, 4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;157698 |
| &nbsp;&nbsp;192255 | Pool #AH2980, 4.00%, 1/1/41 | &nbsp;&nbsp;&nbsp;186670 |
| &nbsp;&nbsp;472200 | Pool #AH5656, 4.00%, 1/1/41 | &nbsp;&nbsp;&nbsp;458483 |
| &nbsp;&nbsp;280348 | Pool #AH5658, 4.00%, 2/1/41 | &nbsp;&nbsp;&nbsp;272218 |
| &nbsp;&nbsp;179371 | Pool #AH5662, 4.00%, 2/1/41 | &nbsp;&nbsp;&nbsp;174171 |
| &nbsp;&nbsp;&nbsp;&nbsp;21364 | Pool #AH5882, 4.00%, 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;21247 |
| &nbsp;&nbsp;135078 | Pool #AH6764, 4.00%, 3/1/41 | &nbsp;&nbsp;&nbsp;131160 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;$386202 | Pool #AH6768, 4.00%, 3/1/41 | &nbsp;&nbsp;&nbsp;$374268 |
| &nbsp;&nbsp;&nbsp;&nbsp;262788 | Pool #AH7281, 4.00%, 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94816 | Pool #AH7526, 4.50%, 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94117 |
| &nbsp;&nbsp;&nbsp;&nbsp;255123 | Pool #AH7537, 4.00%, 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247240 |
| &nbsp;&nbsp;&nbsp;&nbsp;121319 | Pool #AH8878, 4.50%, 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60431 | Pool #AH8885, 4.50%, 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11094 | Pool #AH9050, 3.50%, 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11022 |
| &nbsp;&nbsp;&nbsp;&nbsp;302048 | Pool #AI0114, 4.00%, 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292715 |
| &nbsp;&nbsp;&nbsp;&nbsp;211438 | Pool #AI1846, 4.50%, 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209880 |
| &nbsp;&nbsp;&nbsp;&nbsp;239576 | Pool #AI1847, 4.50%, 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237811 |
| &nbsp;&nbsp;&nbsp;&nbsp;340249 | Pool #AI1848, 4.50%, 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337742 |
| &nbsp;&nbsp;&nbsp;&nbsp;248705 | Pool #AI1849, 4.50%, 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246873 |
| &nbsp;&nbsp;&nbsp;&nbsp;150010 | Pool #AJ0651, 4.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145371 |
| &nbsp;&nbsp;&nbsp;&nbsp;494312 | Pool #AJ9133, 4.00%, 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479038 |
| &nbsp;&nbsp;&nbsp;&nbsp;180078 | Pool #AK6715, 3.50%, 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168672 |
| &nbsp;&nbsp;&nbsp;&nbsp;301266 | Pool #AK6716, 3.50%, 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282184 |
| &nbsp;&nbsp;&nbsp;&nbsp;146279 | Pool #AK6718, 3.50%, 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137066 |
| &nbsp;&nbsp;&nbsp;&nbsp;203255 | Pool #AM6907, 3.68%, 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193647 |
| &nbsp;&nbsp;&nbsp;&nbsp;350000 | Pool #AN0360, 3.95%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291695 |
| &nbsp;&nbsp;&nbsp;&nbsp;824554 | Pool #AN2066, 2.75%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810331 |
| &nbsp;&nbsp;&nbsp;&nbsp;839611 | Pool #AN2746, 2.30%, 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819772 |
| &nbsp;&nbsp;&nbsp;&nbsp;759051 | Pool #AN5053, 3.34%, 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748213 |
| &nbsp;&nbsp;&nbsp;&nbsp;187201 | Pool #AN6580, 3.36%, 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181722 |
| &nbsp;&nbsp;&nbsp;&nbsp;855574 | Pool #AN7154, 3.21%, 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798442 |
| &nbsp;&nbsp;1950721 | Pool #AN8055, 3.05%, 1/1/30 | &nbsp;&nbsp;&nbsp;1862016 |
| &nbsp;&nbsp;1472897 | Pool #AN8121, 3.16%, 1/1/35 | &nbsp;&nbsp;&nbsp;1305486 |
| &nbsp;&nbsp;&nbsp;&nbsp;480969 | Pool #AN8915, 3.48%, 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466265 |
| &nbsp;&nbsp;&nbsp;&nbsp;162620 | Pool #AO2923, 3.50%, 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152535 |
| &nbsp;&nbsp;&nbsp;&nbsp;508527 | Pool #AO8029, 3.50%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476543 |
| &nbsp;&nbsp;&nbsp;&nbsp;114325 | Pool #AP7483, 3.50%, 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65511 | Pool #AQ6710, 2.50%, 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64289 |
| &nbsp;&nbsp;&nbsp;&nbsp;529862 | Pool #AQ7193, 3.50%, 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496831 |
| &nbsp;&nbsp;&nbsp;&nbsp;101008 | Pool #AR6928, 3.00%, 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91713 |
| &nbsp;&nbsp;&nbsp;&nbsp;711777 | Pool #AS3494, 4.00%, 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682833 |
| &nbsp;&nbsp;&nbsp;&nbsp;170455 | Pool #AS3929, 4.00%, 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163524 |
| &nbsp;&nbsp;&nbsp;&nbsp;205492 | Pool #AS4070, 4.00%, 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194478 |
| &nbsp;&nbsp;&nbsp;&nbsp;134603 | Pool #AS4390, 3.50%, 2/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125367 |
| &nbsp;&nbsp;&nbsp;&nbsp;155338 | Pool #AS4732, 3.50%, 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143976 |
| &nbsp;&nbsp;&nbsp;&nbsp;447096 | Pool #AS4905, 3.50%, 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414186 |
| &nbsp;&nbsp;&nbsp;&nbsp;689001 | Pool #AS5341, 3.50%, 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637404 |
| &nbsp;&nbsp;&nbsp;&nbsp;229964 | Pool #AS5576, 4.00%, 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219029 |
| &nbsp;&nbsp;&nbsp;&nbsp;374189 | Pool #AS5919, 3.50%, 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347323 |
| &nbsp;&nbsp;&nbsp;&nbsp;198175 | Pool #AS6303, 4.00%, 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188754 |
| &nbsp;&nbsp;&nbsp;&nbsp;394162 | Pool #AS6778, 3.50%, 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363214 |
| &nbsp;&nbsp;&nbsp;&nbsp;243713 | Pool #AS6958, 3.50%, 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224840 |
| &nbsp;&nbsp;&nbsp;&nbsp;679246 | Pool #AS7138, 3.50%, 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625228 |
| &nbsp;&nbsp;&nbsp;&nbsp;352384 | Pool #AS7139, 3.50%, 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324360 |
| &nbsp;&nbsp;&nbsp;&nbsp;640494 | Pool #AS7334, 3.00%, 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572574 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;$670534 | Pool #AS7335, 3.00%, 5/1/46 | &nbsp;&nbsp;&nbsp;$595844 |
| &nbsp;&nbsp;&nbsp;&nbsp;300798 | Pool #AS7336, 3.00%, 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262252 |
| &nbsp;&nbsp;1143868 | Pool #AS7504, 3.00%, 7/1/46 | &nbsp;&nbsp;&nbsp;1016453 |
| &nbsp;&nbsp;&nbsp;&nbsp;414996 | Pool #AS7516, 3.00%, 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368770 |
| &nbsp;&nbsp;&nbsp;&nbsp;272353 | Pool #AS7517, 3.00%, 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243904 |
| &nbsp;&nbsp;&nbsp;&nbsp;112171 | Pool #AS7518, 3.00%, 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100539 |
| &nbsp;&nbsp;&nbsp;&nbsp;139331 | Pool #AS7674, 3.00%, 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123811 |
| &nbsp;&nbsp;&nbsp;&nbsp;905768 | Pool #AS7676, 3.00%, 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804875 |
| &nbsp;&nbsp;&nbsp;&nbsp;217976 | Pool #AS8289, 3.00%, 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193696 |
| &nbsp;&nbsp;&nbsp;&nbsp;480921 | Pool #AS8633, 3.50%, 1/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442674 |
| &nbsp;&nbsp;&nbsp;&nbsp;283054 | Pool #AS8776, 3.50%, 2/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260543 |
| &nbsp;&nbsp;&nbsp;&nbsp;314139 | Pool #AS9381, 4.00%, 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297315 |
| &nbsp;&nbsp;&nbsp;&nbsp;149180 | Pool #AS9549, 4.00%, 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141218 |
| &nbsp;&nbsp;&nbsp;&nbsp;186897 | Pool #AS9550, 4.00%, 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176837 |
| &nbsp;&nbsp;&nbsp;&nbsp;177264 | Pool #AS9825, 4.00%, 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167771 |
| &nbsp;&nbsp;&nbsp;&nbsp;389366 | Pool #AT2688, 3.00%, 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353338 |
| &nbsp;&nbsp;&nbsp;&nbsp;130607 | Pool #AT3963, 2.50%, 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45347 | Pool #AT7873, 2.50%, 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18337 | Pool #AU0971, 3.50%, 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17194 |
| &nbsp;&nbsp;&nbsp;&nbsp;331186 | Pool #AU2165, 3.50%, 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310540 |
| &nbsp;&nbsp;&nbsp;&nbsp;299382 | Pool #AU2188, 3.50%, 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280719 |
| &nbsp;&nbsp;&nbsp;&nbsp;232779 | Pool #AU7003, 4.00%, 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224082 |
| &nbsp;&nbsp;&nbsp;&nbsp;160743 | Pool #AU7005, 4.00%, 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154752 |
| &nbsp;&nbsp;&nbsp;&nbsp;106947 | Pool #AV0679, 4.00%, 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102958 |
| &nbsp;&nbsp;&nbsp;&nbsp;235227 | Pool #AV9282, 4.00%, 2/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225682 |
| &nbsp;&nbsp;&nbsp;&nbsp;120857 | Pool #AW1565, 4.00%, 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115947 |
| &nbsp;&nbsp;&nbsp;&nbsp;507246 | Pool #AW5046, 4.00%, 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73245 | Pool #AW5047, 4.00%, 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95510 | Pool #AW7040, 4.00%, 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91630 |
| &nbsp;&nbsp;&nbsp;&nbsp;612221 | Pool #AX2884, 3.50%, 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559520 |
| &nbsp;&nbsp;&nbsp;&nbsp;421291 | Pool #AX4860, 3.50%, 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392180 |
| &nbsp;&nbsp;&nbsp;&nbsp;512520 | Pool #AY1389, 3.50%, 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64772 | Pool #AY3435, 3.50%, 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60256 |
| &nbsp;&nbsp;&nbsp;&nbsp;322121 | Pool #AY5571, 3.50%, 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297998 |
| &nbsp;&nbsp;&nbsp;&nbsp;242478 | Pool #BC0802, 3.50%, 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223439 |
| &nbsp;&nbsp;&nbsp;&nbsp;182123 | Pool #BC0804, 3.50%, 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167640 |
| &nbsp;&nbsp;&nbsp;&nbsp;208726 | Pool #BC1135, 3.00%, 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187081 |
| &nbsp;&nbsp;&nbsp;&nbsp;639194 | Pool #BD5021, 3.50%, 2/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588399 |
| &nbsp;&nbsp;&nbsp;&nbsp;865644 | Pool #BD7140, 4.00%, 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819057 |
| &nbsp;&nbsp;&nbsp;&nbsp;795881 | Pool #BE4232, 3.00%, 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707228 |
| &nbsp;&nbsp;&nbsp;&nbsp;164030 | Pool #BE9743, 3.50%, 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150735 |
| &nbsp;&nbsp;&nbsp;&nbsp;448588 | Pool #BH2665, 3.50%, 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98042 | Pool #BH4659, 4.00%, 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93143 |
| &nbsp;&nbsp;&nbsp;&nbsp;244893 | Pool #BJ0657, 4.00%, 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231337 |
| &nbsp;&nbsp;&nbsp;&nbsp;233770 | Pool #BJ2670, 4.00%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220828 |
| &nbsp;&nbsp;&nbsp;&nbsp;703094 | Pool #BJ5158, 4.00%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664168 |
| &nbsp;&nbsp;&nbsp;&nbsp;281106 | Pool #BK7685, 4.00%, 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265543 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;$400862 | Pool #BK7924, 4.00%, 11/1/48 | &nbsp;&nbsp;&nbsp;$379509 |
| &nbsp;&nbsp;&nbsp;&nbsp;894150 | Pool #BL4589, 2.45%, 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837651 |
| &nbsp;&nbsp;8920000 | Pool #BL4650, 2.30%, 10/1/31 | &nbsp;&nbsp;&nbsp;7975656 |
| &nbsp;&nbsp;&nbsp;&nbsp;435736 | Pool #BL5454, 2.77%, 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95997 | Pool #BO1263, 3.50%, 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88090 |
| &nbsp;&nbsp;&nbsp;&nbsp;415319 | Pool #BO3599, 3.00%, 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364294 |
| &nbsp;&nbsp;&nbsp;&nbsp;535881 | Pool #BO5263, 3.00%, 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470044 |
| &nbsp;&nbsp;2117209 | Pool #BO6771, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;1767700 |
| &nbsp;&nbsp;&nbsp;&nbsp;366770 | Pool #BP3417, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306110 |
| &nbsp;&nbsp;&nbsp;&nbsp;527080 | Pool #BP8731, 2.50%, 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444341 |
| &nbsp;&nbsp;&nbsp;&nbsp;837005 | Pool #BP8741, 2.50%, 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701447 |
| &nbsp;&nbsp;1461004 | Pool #BQ4469, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;1165293 |
| &nbsp;&nbsp;&nbsp;&nbsp;457962 | Pool #BQ4493, 1.50%, 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345047 |
| &nbsp;&nbsp;&nbsp;&nbsp;910566 | Pool #BQ7523, 2.00%, 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727217 |
| &nbsp;&nbsp;&nbsp;&nbsp;654782 | Pool #BQ7524, 2.50%, 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551185 |
| &nbsp;&nbsp;3970592 | Pool #BR0940, 2.00%, 4/1/51 | &nbsp;&nbsp;&nbsp;3163895 |
| &nbsp;&nbsp;&nbsp;&nbsp;773230 | Pool #BR1037, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645585 |
| &nbsp;&nbsp;1832697 | Pool #BR1113, 2.00%, 11/1/50 | &nbsp;&nbsp;&nbsp;1463032 |
| &nbsp;&nbsp;&nbsp;&nbsp;765051 | Pool #BR1114, 1.50%, 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576480 |
| &nbsp;&nbsp;&nbsp;&nbsp;264764 | Pool #BR1115, 2.50%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221474 |
| &nbsp;&nbsp;1092922 | Pool #BR2051, 2.50%, 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912164 |
| &nbsp;&nbsp;2421762 | Pool #BR2234, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;2019727 |
| &nbsp;&nbsp;&nbsp;&nbsp;862981 | Pool #BR3565, 2.00%, 1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688612 |
| &nbsp;&nbsp;&nbsp;&nbsp;701569 | Pool #BR3566, 2.50%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590135 |
| &nbsp;&nbsp;&nbsp;&nbsp;207896 | Pool #BR7088, 2.00%, 3/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165731 |
| &nbsp;&nbsp;3000000 | Pool #BS0046, 1.23%, 12/1/27 | &nbsp;&nbsp;&nbsp;2789682 |
| &nbsp;&nbsp;&nbsp;&nbsp;991674 | Pool #BS0345, 1.61%, 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777895 |
| &nbsp;&nbsp;2696932 | Pool #BS0391, 1.63%, 1/1/33 | &nbsp;&nbsp;&nbsp;2250486 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | Pool #BS0915, 1.62%, 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424327 |
| &nbsp;&nbsp;1000000 | Pool #BS1281, 1.59%, 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862442 |
| &nbsp;&nbsp;&nbsp;&nbsp;181830 | Pool #BS1326, 1.19%, 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177532 |
| &nbsp;&nbsp;1817194 | Pool #BS1482, 1.61%, 3/1/31 | &nbsp;&nbsp;&nbsp;1590609 |
| &nbsp;&nbsp;&nbsp;&nbsp;696919 | Pool #BS1524, 2.01%, 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594214 |
| &nbsp;&nbsp;1500000 | Pool #BS1560, 2.03%, 4/1/31 | &nbsp;&nbsp;&nbsp;1323019 |
| &nbsp;&nbsp;&nbsp;&nbsp;942081 | Pool #BS4422, 2.59%, 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851425 |
| &nbsp;&nbsp;&nbsp;&nbsp;996898 | Pool #BS5203, 2.41%, 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889850 |
| &nbsp;&nbsp;&nbsp;&nbsp;233834 | Pool #BS5840, 3.78%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220744 |
| &nbsp;&nbsp;&nbsp;&nbsp;669000 | Pool #BS6083, 4.38%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658406 |
| &nbsp;&nbsp;&nbsp;&nbsp;400000 | Pool #BS6178, 3.41%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386924 |
| &nbsp;&nbsp;&nbsp;&nbsp;881637 | Pool #BS8032, 5.00%, 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885643 |
| &nbsp;&nbsp;&nbsp;&nbsp;997976 | Pool #BS8302, 4.61%, 4/1/28 | &nbsp;&nbsp;&nbsp;1009133 |
| &nbsp;&nbsp;&nbsp;&nbsp;998083 | Pool #BS8303, 4.61%, 4/1/28 | &nbsp;&nbsp;&nbsp;1009260 |
| &nbsp;&nbsp;2735000 | Pool #BS8483, 4.81%, 5/1/28 | &nbsp;&nbsp;&nbsp;2760056 |
| &nbsp;&nbsp;&nbsp;&nbsp;525661 | Pool #BS8518, 4.30%, 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528034 |
| &nbsp;&nbsp;&nbsp;&nbsp;600000 | Pool #BS9972, 5.76%, 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627636 |
| &nbsp;&nbsp;1698258 | Pool #BT6821, 2.50%, 10/1/51 | &nbsp;&nbsp;&nbsp;1415279 |
| &nbsp;&nbsp;1180328 | Pool #BT8237, 4.00%, 6/1/52 | &nbsp;&nbsp;&nbsp;1100879 |
| &nbsp;&nbsp;&nbsp;&nbsp;232576 | Pool #BT8243, 4.00%, 6/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216885 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| $1340283 | Pool #BT9419, 2.50%, 11/1/51 | $1116538 |
| &nbsp;&nbsp;1049268 | Pool #BU1334, 2.50%, 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873130 |
| &nbsp;&nbsp;1729529 | Pool #BU1337, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;1504525 |
| &nbsp;&nbsp;&nbsp;&nbsp;186382 | Pool #BV4205, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161533 |
| &nbsp;&nbsp;2154294 | Pool #BV8876, 3.50%, 4/1/52 | &nbsp;&nbsp;&nbsp;1943751 |
| &nbsp;&nbsp;1400000 | Pool #BZ0540, 5.04%, 2/1/34 | &nbsp;&nbsp;&nbsp;1443810 |
| &nbsp;&nbsp;4825000 | Pool #BZ2581, 4.81%, 12/1/29 | &nbsp;&nbsp;&nbsp;4933377 |
| &nbsp;&nbsp;4203000 | Pool #BZ2936, 4.58%, 1/1/30 | &nbsp;&nbsp;&nbsp;4261091 |
| &nbsp;&nbsp;1427000 | Pool #BZ3315, 4.68%, 3/1/30 | &nbsp;&nbsp;&nbsp;1453861 |
| &nbsp;&nbsp;5080000 | Pool #BZ3608, 4.66%, 4/1/30 | &nbsp;&nbsp;&nbsp;5166481 |
| &nbsp;&nbsp;&nbsp;&nbsp;535296 | Pool #CA0114, 3.50%, 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490865 |
| &nbsp;&nbsp;&nbsp;&nbsp;535355 | Pool #CA0334, 3.50%, 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491268 |
| &nbsp;&nbsp;&nbsp;&nbsp;151942 | Pool #CA0536, 3.50%, 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139429 |
| &nbsp;&nbsp;&nbsp;&nbsp;562481 | Pool #CA0551, 4.00%, 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532209 |
| &nbsp;&nbsp;&nbsp;&nbsp;244195 | Pool #CA0565, 3.50%, 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224402 |
| &nbsp;&nbsp;&nbsp;&nbsp;226937 | Pool #CA0743, 3.50%, 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208544 |
| &nbsp;&nbsp;&nbsp;&nbsp;614021 | Pool #CA0825, 3.50%, 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563056 |
| &nbsp;&nbsp;&nbsp;&nbsp;601405 | Pool #CA0981, 3.50%, 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551487 |
| &nbsp;&nbsp;&nbsp;&nbsp;177343 | Pool #CA1070, 3.50%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162739 |
| &nbsp;&nbsp;&nbsp;&nbsp;452778 | Pool #CA1115, 3.50%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415196 |
| &nbsp;&nbsp;&nbsp;&nbsp;862611 | Pool #CA1130, 3.50%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791012 |
| &nbsp;&nbsp;&nbsp;&nbsp;174221 | Pool #CA1131, 3.50%, 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159873 |
| &nbsp;&nbsp;&nbsp;&nbsp;272563 | Pool #CA1132, 3.50%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249940 |
| &nbsp;&nbsp;&nbsp;&nbsp;196879 | Pool #CA1144, 3.50%, 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73438 | Pool #CA1152, 3.50%, 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67342 |
| &nbsp;&nbsp;&nbsp;&nbsp;375017 | Pool #CA1160, 3.50%, 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344621 |
| &nbsp;&nbsp;&nbsp;&nbsp;436590 | Pool #CA1161, 3.50%, 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399380 |
| &nbsp;&nbsp;&nbsp;&nbsp;261006 | Pool #CA1338, 4.00%, 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246558 |
| &nbsp;&nbsp;&nbsp;&nbsp;521089 | Pool #CA1339, 3.50%, 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476677 |
| &nbsp;&nbsp;&nbsp;&nbsp;167263 | Pool #CA1418, 4.00%, 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158004 |
| &nbsp;&nbsp;&nbsp;&nbsp;176032 | Pool #CA1468, 4.00%, 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166267 |
| &nbsp;&nbsp;&nbsp;&nbsp;449281 | Pool #CA1469, 4.00%, 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424411 |
| &nbsp;&nbsp;&nbsp;&nbsp;161049 | Pool #CA1471, 4.00%, 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152470 |
| &nbsp;&nbsp;&nbsp;&nbsp;693885 | Pool #CA1507, 4.00%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655468 |
| &nbsp;&nbsp;&nbsp;&nbsp;375988 | Pool #CA1610, 3.50%, 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343943 |
| &nbsp;&nbsp;&nbsp;&nbsp;384104 | Pool #CA1611, 4.00%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362838 |
| &nbsp;&nbsp;&nbsp;&nbsp;385920 | Pool #CA1612, 3.50%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352962 |
| &nbsp;&nbsp;&nbsp;&nbsp;469673 | Pool #CA1613, 4.00%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443670 |
| &nbsp;&nbsp;&nbsp;&nbsp;181457 | Pool #CA2381, 4.00%, 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171391 |
| &nbsp;&nbsp;&nbsp;&nbsp;202546 | Pool #CA2440, 4.00%, 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191334 |
| &nbsp;&nbsp;&nbsp;&nbsp;161909 | Pool #CA2441, 4.00%, 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153285 |
| &nbsp;&nbsp;&nbsp;&nbsp;155277 | Pool #CA2442, 4.00%, 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147006 |
| &nbsp;&nbsp;&nbsp;&nbsp;193030 | Pool #CA2443, 4.00%, 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182322 |
| &nbsp;&nbsp;&nbsp;&nbsp;183007 | Pool #CA2468, 4.00%, 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172856 |
| &nbsp;&nbsp;&nbsp;&nbsp;436611 | Pool #CA2594, 4.00%, 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413843 |
| &nbsp;&nbsp;&nbsp;&nbsp;234559 | Pool #CA2913, 4.00%, 1/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221573 |
| &nbsp;&nbsp;&nbsp;&nbsp;294430 | Pool #CA3042, 4.00%, 1/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278131 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;$335185 | Pool #CA3043, 4.00%, 2/1/49 | &nbsp;&nbsp;&nbsp;$316592 |
| &nbsp;&nbsp;&nbsp;&nbsp;162013 | Pool #CA3045, 4.50%, 1/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26325 | Pool #CA3132, 4.00%, 2/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24907 |
| &nbsp;&nbsp;&nbsp;&nbsp;150393 | Pool #CA3557, 3.50%, 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137597 |
| &nbsp;&nbsp;&nbsp;&nbsp;338348 | Pool #CA3628, 3.50%, 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308229 |
| &nbsp;&nbsp;&nbsp;&nbsp;186221 | Pool #CA3793, 3.50%, 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170075 |
| &nbsp;&nbsp;&nbsp;&nbsp;128238 | Pool #CA3936, 3.50%, 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117119 |
| &nbsp;&nbsp;&nbsp;&nbsp;396416 | Pool #CA4043, 3.00%, 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347714 |
| &nbsp;&nbsp;&nbsp;&nbsp;466568 | Pool #CA4320, 3.00%, 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409247 |
| &nbsp;&nbsp;&nbsp;&nbsp;304774 | Pool #CA5106, 3.00%, 1/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267330 |
| &nbsp;&nbsp;&nbsp;&nbsp;267096 | Pool #CA5132, 3.00%, 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234282 |
| &nbsp;&nbsp;&nbsp;&nbsp;649988 | Pool #CA5309, 3.00%, 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569522 |
| &nbsp;&nbsp;&nbsp;&nbsp;512150 | Pool #CA5312, 3.00%, 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448747 |
| &nbsp;&nbsp;1081885 | Pool #CA6151, 2.50%, 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907001 |
| &nbsp;&nbsp;&nbsp;&nbsp;271464 | Pool #CA6251, 3.00%, 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238136 |
| &nbsp;&nbsp;1006273 | Pool #CA6263, 2.50%, 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843300 |
| &nbsp;&nbsp;1206318 | Pool #CA6966, 2.00%, 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963838 |
| &nbsp;&nbsp;2160632 | Pool #CA6967, 2.00%, 9/1/50 | &nbsp;&nbsp;&nbsp;1727080 |
| &nbsp;&nbsp;1298766 | Pool #CA6968, 2.00%, 9/1/50 | &nbsp;&nbsp;&nbsp;1037703 |
| &nbsp;&nbsp;1012019 | Pool #CA6969, 2.00%, 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808947 |
| &nbsp;&nbsp;1219488 | Pool #CA6971, 2.50%, 9/1/50 | &nbsp;&nbsp;&nbsp;1020851 |
| &nbsp;&nbsp;1010042 | Pool #CA6972, 2.50%, 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845833 |
| &nbsp;&nbsp;&nbsp;&nbsp;947179 | Pool #CA6973, 2.50%, 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793190 |
| &nbsp;&nbsp;&nbsp;&nbsp;869370 | Pool #CA7258, 2.50%, 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727762 |
| &nbsp;&nbsp;1114925 | Pool #CA7259, 2.50%, 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933319 |
| &nbsp;&nbsp;1358858 | Pool #CA7317, 2.00%, 10/1/50 | &nbsp;&nbsp;&nbsp;1085243 |
| &nbsp;&nbsp;1705477 | Pool #CA7549, 2.00%, 10/1/50 | &nbsp;&nbsp;&nbsp;1362068 |
| &nbsp;&nbsp;1351950 | Pool #CA7917, 2.00%, 11/1/50 | &nbsp;&nbsp;&nbsp;1089718 |
| &nbsp;&nbsp;&nbsp;&nbsp;663283 | Pool #CA8069, 1.50%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499770 |
| &nbsp;&nbsp;1005197 | Pool #CA8070, 2.00%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802443 |
| &nbsp;&nbsp;3505047 | Pool #CA8077, 2.00%, 12/1/50 | &nbsp;&nbsp;&nbsp;2798059 |
| &nbsp;&nbsp;&nbsp;&nbsp;607011 | Pool #CA8425, 1.50%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459749 |
| &nbsp;&nbsp;&nbsp;&nbsp;988297 | Pool #CA8432, 2.00%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788607 |
| &nbsp;&nbsp;1279869 | Pool #CA8685, 1.50%, 1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964355 |
| &nbsp;&nbsp;3725746 | Pool #CA8811, 2.00%, 1/1/51 | &nbsp;&nbsp;&nbsp;2971643 |
| &nbsp;&nbsp;3941948 | Pool #CA9048, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;3144085 |
| &nbsp;&nbsp;&nbsp;&nbsp;270416 | Pool #CB0245, 2.50%, 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225776 |
| &nbsp;&nbsp;&nbsp;&nbsp;696006 | Pool #CB0437, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581109 |
| &nbsp;&nbsp;&nbsp;&nbsp;592702 | Pool #CB0480, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88569 | Pool #CB0576, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74241 |
| &nbsp;&nbsp;&nbsp;&nbsp;251662 | Pool #CB0582, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210039 |
| &nbsp;&nbsp;1592747 | Pool #CB0688, 2.50%, 6/1/51 | &nbsp;&nbsp;&nbsp;1329323 |
| &nbsp;&nbsp;&nbsp;&nbsp;408515 | Pool #CB0689, 2.50%, 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340951 |
| &nbsp;&nbsp;&nbsp;&nbsp;829397 | Pool #CB0972, 2.50%, 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691967 |
| &nbsp;&nbsp;&nbsp;&nbsp;457002 | Pool #CB1003, 2.50%, 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381277 |
| &nbsp;&nbsp;&nbsp;&nbsp;256845 | Pool #CB1010, 2.50%, 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214286 |
| &nbsp;&nbsp;1142270 | Pool #CB1060, 2.00%, 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908604 |
| &nbsp;&nbsp;1832412 | Pool #CB1311, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;1528214 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;$1645992 | Pool #CB1444, 2.50%, 8/1/51 | &nbsp;&nbsp;$1372232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941624 | Pool #CB1515, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785014 |
| &nbsp;&nbsp;&nbsp;&nbsp;1288750 | Pool #CB1532, 2.50%, 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;1074406 |
| &nbsp;&nbsp;&nbsp;&nbsp;1161795 | Pool #CB1809, 2.50%, 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755218 | Pool #CB1956, 2.50%, 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766512 | Pool #CB2029, 2.50%, 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638552 |
| &nbsp;&nbsp;&nbsp;&nbsp;1676636 | Pool #CB2205, 2.50%, 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;1396221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678476 | Pool #CB2268, 2.50%, 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459617 | Pool #CB2467, 2.50%, 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382604 |
| &nbsp;&nbsp;&nbsp;&nbsp;1608229 | Pool #CB2515, 2.50%, 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;1338757 |
| &nbsp;&nbsp;&nbsp;&nbsp;2563162 | Pool #CB2761, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;2229706 |
| &nbsp;&nbsp;&nbsp;&nbsp;5328643 | Pool #CB2797, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;4635411 |
| &nbsp;&nbsp;&nbsp;&nbsp;4984730 | Pool #CB2938, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;4320138 |
| &nbsp;&nbsp;&nbsp;&nbsp;1126370 | Pool #CB3052, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862903 | Pool #CB3249, 3.00%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750346 |
| &nbsp;&nbsp;&nbsp;&nbsp;1693714 | Pool #CB3281, 3.50%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;1528185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413002 | Pool #CB3413, 3.50%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765972 | Pool #CB3489, 2.50%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623178 | Pool #CB3490, 3.00%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539947 |
| &nbsp;&nbsp;&nbsp;&nbsp;6892294 | Pool #CB3797, 4.00%, 6/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;6428367 |
| &nbsp;&nbsp;&nbsp;&nbsp;4674941 | Pool #CB4056, 4.50%, 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;4485241 |
| &nbsp;&nbsp;&nbsp;&nbsp;2834351 | Pool #CB4208, 4.50%, 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;2719338 |
| &nbsp;&nbsp;&nbsp;&nbsp;2312827 | Pool #CB4272, 4.50%, 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;2218798 |
| &nbsp;&nbsp;&nbsp;&nbsp;8676145 | Pool #CB4314, 4.50%, 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;8323413 |
| &nbsp;&nbsp;11293991 | Pool #CB4463, 4.50%, 8/1/52 | &nbsp;&nbsp;&nbsp;10833956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316870 | Pool #CB4473, 4.50%, 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304553 |
| &nbsp;&nbsp;&nbsp;&nbsp;4482840 | Pool #CB4539, 4.50%, 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;4300241 |
| &nbsp;&nbsp;&nbsp;&nbsp;4227726 | Pool #CB4595, 4.00%, 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;3941191 |
| &nbsp;&nbsp;&nbsp;&nbsp;5283337 | Pool #CB4767, 5.00%, 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;5206074 |
| &nbsp;&nbsp;&nbsp;&nbsp;2504187 | Pool #CB4966, 5.50%, 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;2516798 |
| &nbsp;&nbsp;&nbsp;&nbsp;1580718 | Pool #CB4967, 5.50%, 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;1590186 |
| &nbsp;&nbsp;&nbsp;&nbsp;9260147 | Pool #CB5037, 5.50%, 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;9306781 |
| &nbsp;&nbsp;&nbsp;&nbsp;3738967 | Pool #CB5048, 6.00%, 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;3817468 |
| &nbsp;&nbsp;&nbsp;&nbsp;5174228 | Pool #CB5166, 6.00%, 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;5282863 |
| &nbsp;&nbsp;&nbsp;&nbsp;2555934 | Pool #CB5199, 6.00%, 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;2608292 |
| &nbsp;&nbsp;&nbsp;&nbsp;2086114 | Pool #CB5202, 6.50%, 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;2162983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316986 | Pool #CB5220, 6.50%, 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328472 |
| &nbsp;&nbsp;&nbsp;&nbsp;3111627 | Pool #CB5343, 6.00%, 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;3176957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258606 | Pool #CB5344, 6.50%, 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270215 |
| &nbsp;&nbsp;&nbsp;&nbsp;1332618 | Pool #CB5385, 6.00%, 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;1359917 |
| &nbsp;&nbsp;&nbsp;&nbsp;2102179 | Pool #CB5549, 6.00%, 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;2146315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884077 | Pool #CB5586, 6.00%, 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901716 |
| &nbsp;&nbsp;&nbsp;&nbsp;4418467 | Pool #CB5728, 5.50%, 2/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;4435196 |
| &nbsp;&nbsp;&nbsp;&nbsp;1404845 | Pool #CB5732, 5.50%, 2/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;1410164 |
| &nbsp;&nbsp;&nbsp;&nbsp;4194803 | Pool #CB5797, 5.50%, 3/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;4201769 |
| &nbsp;&nbsp;&nbsp;&nbsp;1872544 | Pool #CB5804, 6.00%, 2/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;1907579 |
| &nbsp;&nbsp;&nbsp;&nbsp;2577227 | Pool #CB5946, 5.50%, 3/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;2581507 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| $2112359 | Pool #CB5980, 5.50%, 3/1/53 | $2115736 |
| &nbsp;&nbsp;&nbsp;&nbsp;178209 | Pool #CB6005, 5.50%, 4/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178494 |
| &nbsp;&nbsp;1755417 | Pool #CB6126, 5.00%, 4/1/53 | &nbsp;&nbsp;&nbsp;1727241 |
| &nbsp;&nbsp;&nbsp;&nbsp;436342 | Pool #CB6138, 5.00%, 4/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429237 |
| &nbsp;&nbsp;&nbsp;&nbsp;604410 | Pool #CB6208, 5.50%, 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605339 |
| &nbsp;&nbsp;&nbsp;&nbsp;390450 | Pool #CB6368, 5.00%, 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384002 |
| &nbsp;&nbsp;1208363 | Pool #CB6400, 5.00%, 5/1/53 | &nbsp;&nbsp;&nbsp;1188406 |
| &nbsp;&nbsp;1319659 | Pool #CB6564, 5.50%, 6/1/53 | &nbsp;&nbsp;&nbsp;1321524 |
| &nbsp;&nbsp;&nbsp;&nbsp;328605 | Pool #CB6607, 5.50%, 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329070 |
| &nbsp;&nbsp;&nbsp;&nbsp;330258 | Pool #CB6783, 5.00%, 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324702 |
| &nbsp;&nbsp;&nbsp;&nbsp;218849 | Pool #CB6826, 5.50%, 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220051 |
| &nbsp;&nbsp;1794861 | Pool #CB6953, 5.50%, 8/1/53 | &nbsp;&nbsp;&nbsp;1797176 |
| &nbsp;&nbsp;2222412 | Pool #CB6955, 6.00%, 8/1/53 | &nbsp;&nbsp;&nbsp;2263138 |
| &nbsp;&nbsp;2255676 | Pool #CB7160, 6.50%, 9/1/53 | &nbsp;&nbsp;&nbsp;2329650 |
| &nbsp;&nbsp;&nbsp;&nbsp;263404 | Pool #CB7202, 6.50%, 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272042 |
| &nbsp;&nbsp;3303519 | Pool #CB7222, 5.50%, 10/1/53 | &nbsp;&nbsp;&nbsp;3307575 |
| &nbsp;&nbsp;1089568 | Pool #CB7223, 6.00%, 10/1/53 | &nbsp;&nbsp;&nbsp;1109904 |
| &nbsp;&nbsp;&nbsp;&nbsp;627950 | Pool #CB7362, 6.00%, 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642220 |
| &nbsp;&nbsp;2468293 | Pool #CB7376, 6.00%, 10/1/53 | &nbsp;&nbsp;&nbsp;2512956 |
| &nbsp;&nbsp;2159764 | Pool #CB7454, 6.00%, 11/1/53 | &nbsp;&nbsp;&nbsp;2198843 |
| &nbsp;&nbsp;&nbsp;&nbsp;525065 | Pool #CB7455, 6.50%, 11/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546510 |
| &nbsp;&nbsp;&nbsp;&nbsp;211898 | Pool #CB7467, 6.50%, 11/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220553 |
| &nbsp;&nbsp;&nbsp;&nbsp;412411 | Pool #CB7548, 6.50%, 11/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428553 |
| &nbsp;&nbsp;2127572 | Pool #CB7585, 6.50%, 11/1/53 | &nbsp;&nbsp;&nbsp;2197345 |
| &nbsp;&nbsp;&nbsp;&nbsp;954924 | Pool #CB7586, 7.00%, 12/1/53 | &nbsp;&nbsp;&nbsp;1003993 |
| &nbsp;&nbsp;1091799 | Pool #CB7625, 6.50%, 12/1/53 | &nbsp;&nbsp;&nbsp;1136390 |
| &nbsp;&nbsp;1727040 | Pool #CB7683, 6.00%, 12/1/53 | &nbsp;&nbsp;&nbsp;1758157 |
| &nbsp;&nbsp;1517415 | Pool #CB7704, 6.50%, 12/1/53 | &nbsp;&nbsp;&nbsp;1567178 |
| &nbsp;&nbsp;1310171 | Pool #CB7728, 7.00%, 12/1/53 | &nbsp;&nbsp;&nbsp;1377493 |
| &nbsp;&nbsp;&nbsp;&nbsp;347386 | Pool #CB7733, 6.50%, 12/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358778 |
| &nbsp;&nbsp;1292880 | Pool #CB7918, 6.00%, 1/1/54 | &nbsp;&nbsp;&nbsp;1318742 |
| &nbsp;&nbsp;&nbsp;&nbsp;703193 | Pool #CB7919, 6.50%, 1/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730718 |
| &nbsp;&nbsp;1511936 | Pool #CB8093, 5.50%, 3/1/54 | &nbsp;&nbsp;&nbsp;1514027 |
| &nbsp;&nbsp;1520169 | Pool #CB8094, 6.00%, 2/1/54 | &nbsp;&nbsp;&nbsp;1557254 |
| &nbsp;&nbsp;1962494 | Pool #CB8108, 5.50%, 3/1/54 | &nbsp;&nbsp;&nbsp;1966412 |
| &nbsp;&nbsp;2131287 | Pool #CB8261, 5.50%, 3/1/54 | &nbsp;&nbsp;&nbsp;2142240 |
| &nbsp;&nbsp;1054774 | Pool #CB8284, 5.50%, 4/1/54 | &nbsp;&nbsp;&nbsp;1057932 |
| &nbsp;&nbsp;1236345 | Pool #CB8285, 6.00%, 4/1/54 | &nbsp;&nbsp;&nbsp;1270033 |
| &nbsp;&nbsp;&nbsp;&nbsp;832867 | Pool #CB8445, 6.50%, 5/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865939 |
| &nbsp;&nbsp;1058403 | Pool #CB8463, 6.00%, 5/1/54 | &nbsp;&nbsp;&nbsp;1085362 |
| &nbsp;&nbsp;&nbsp;&nbsp;749239 | Pool #CB8585, 5.00%, 5/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734581 |
| &nbsp;&nbsp;1225274 | Pool #CB8587, 6.00%, 5/1/54 | &nbsp;&nbsp;&nbsp;1256483 |
| &nbsp;&nbsp;1145680 | Pool #CB8618, 6.00%, 5/1/54 | &nbsp;&nbsp;&nbsp;1174862 |
| &nbsp;&nbsp;&nbsp;&nbsp;776996 | Pool #CB8795, 6.00%, 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795814 |
| &nbsp;&nbsp;2644756 | Pool #CB8936, 5.50%, 7/1/54 | &nbsp;&nbsp;&nbsp;2657530 |
| &nbsp;&nbsp;4205226 | Pool #CB9076, 5.50%, 8/1/54 | &nbsp;&nbsp;&nbsp;4225211 |
| &nbsp;&nbsp;&nbsp;&nbsp;570820 | Pool #CB9265, 5.00%, 9/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560697 |
| &nbsp;&nbsp;2321028 | Pool #CB9267, 5.50%, 9/1/54 | &nbsp;&nbsp;&nbsp;2332059 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| $2302352 | Pool #CB9420, 5.00%, 10/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;$2261520 |
| &nbsp;&nbsp;2234233 | Pool #CB9600, 5.50%, 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244258 |
| &nbsp;&nbsp;1727432 | Pool #CB9603, 6.00%, 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763817 |
| &nbsp;&nbsp;&nbsp;&nbsp;483194 | Pool #CB9718, 5.00%, 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475727 |
| &nbsp;&nbsp;&nbsp;&nbsp;548078 | Pool #CB9720, 5.50%, 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550513 |
| &nbsp;&nbsp;5417180 | Pool #CB9865, 5.50%, 1/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5440829 |
| &nbsp;&nbsp;3153522 | Pool #CB9913, 5.50%, 1/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167289 |
| &nbsp;&nbsp;3034233 | Pool #CB9914, 6.00%, 2/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3098143 |
| &nbsp;&nbsp;1702507 | Pool #CC0018, 6.00%, 2/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736964 |
| &nbsp;&nbsp;2378863 | Pool #CC0063, 5.50%, 2/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388571 |
| &nbsp;&nbsp;1981624 | Pool #CC0073, 6.00%, 3/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030117 |
| &nbsp;&nbsp;2793985 | Pool #CC0166, 6.00%, 3/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849095 |
| &nbsp;&nbsp;2292207 | Pool #CC0355, 5.50%, 4/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2317887 |
| &nbsp;&nbsp;3143805 | Pool #CC0356, 6.00%, 4/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3236555 |
| &nbsp;&nbsp;3037755 | Pool #CC0451, 5.50%, 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072529 |
| &nbsp;&nbsp;2367241 | Pool #CC0495, 5.50%, 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397434 |
| &nbsp;&nbsp;2484035 | Pool #CC0496, 6.00%, 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563126 |
| &nbsp;&nbsp;2634972 | Pool #CC0518, 6.00%, 6/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688301 |
| &nbsp;&nbsp;1718364 | Pool #CC0625, 6.00%, 6/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41439 | Pool #MC0013, 5.50%, 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68557 | Pool #MC0014, 5.50%, 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57212 | Pool #MC0016, 5.50%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71522 | Pool #MC0127, 4.50%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71321 |
| &nbsp;&nbsp;&nbsp;&nbsp;216687 | Pool #MC0154, 4.50%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72073 | Pool #MC0160, 4.50%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71870 |
| &nbsp;&nbsp;&nbsp;&nbsp;130355 | Pool #MC0177, 4.50%, 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99294 | Pool #MC0270, 4.50%, 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98965 |
| &nbsp;&nbsp;&nbsp;&nbsp;125844 | Pool #MC0584, 4.00%, 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121955 |
|  |  | &nbsp;&nbsp;&nbsp;460112126 |
| **Freddie Mac — 30.4%** | **Freddie Mac — 30.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;399452 | Pool #Q63813, 3.50%, 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364651 |
| &nbsp;&nbsp;1019988 | Pool #QB5731, 2.00%, 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814606 |
| &nbsp;&nbsp;1758377 | Pool #QB5732, 2.50%, 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471418 |
| &nbsp;&nbsp;1383489 | Pool #QB6982, 2.00%, 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104432 |
| &nbsp;&nbsp;&nbsp;&nbsp;350287 | Pool #QB6992, 1.50%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263948 |
| &nbsp;&nbsp;1030150 | Pool #QC4676, 2.50%, 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859454 |
| &nbsp;&nbsp;&nbsp;&nbsp;738172 | Pool #QC6090, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618300 |
| &nbsp;&nbsp;1431312 | Pool #QC6108, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193257 |
| &nbsp;&nbsp;&nbsp;&nbsp;980577 | Pool #QC6643, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817488 |
| &nbsp;&nbsp;&nbsp;&nbsp;969297 | Pool #QC9175, 2.50%, 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811291 |
| &nbsp;&nbsp;1453487 | Pool #QD0152, 2.50%, 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210844 |
| &nbsp;&nbsp;&nbsp;&nbsp;254664 | Pool #QD1762, 2.00%, 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202303 |
| &nbsp;&nbsp;2238205 | Pool #QD4183, 2.50%, 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863869 |
| &nbsp;&nbsp;&nbsp;&nbsp;794952 | Pool #QD7419, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688965 |
| &nbsp;&nbsp;&nbsp;&nbsp;370978 | Pool #QE0994, 3.50%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334750 |
| &nbsp;&nbsp;3097594 | Pool #QE2342, 4.00%, 5/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889572 |
| &nbsp;&nbsp;4430310 | Pool #QE7866, 4.00%, 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131416 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| $1138888 | Pool #QE9025, 4.00%, 8/1/52 | $1061876 |
| &nbsp;&nbsp;&nbsp;&nbsp;467933 | Pool #QE9026, 5.00%, 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461307 |
| &nbsp;&nbsp;&nbsp;&nbsp;861209 | Pool #QE9027, 4.50%, 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826196 |
| &nbsp;&nbsp;1360811 | Pool #QF0539, 4.00%, 9/1/52 | &nbsp;&nbsp;&nbsp;1268582 |
| &nbsp;&nbsp;&nbsp;&nbsp;213063 | Pool #QG5944, 5.00%, 6/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210512 |
| &nbsp;&nbsp;&nbsp;&nbsp;232324 | Pool #RA1234, 3.50%, 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211668 |
| &nbsp;&nbsp;&nbsp;&nbsp;239518 | Pool #RA1382, 3.00%, 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210091 |
| &nbsp;&nbsp;1275314 | Pool #RA1383, 3.00%, 9/1/49 | &nbsp;&nbsp;&nbsp;1118632 |
| &nbsp;&nbsp;&nbsp;&nbsp;242362 | Pool #RA1470, 3.00%, 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212586 |
| &nbsp;&nbsp;&nbsp;&nbsp;258210 | Pool #RA1713, 3.00%, 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226487 |
| &nbsp;&nbsp;&nbsp;&nbsp;449568 | Pool #RA1714, 3.00%, 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394335 |
| &nbsp;&nbsp;&nbsp;&nbsp;598357 | Pool #RA1716, 3.00%, 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524844 |
| &nbsp;&nbsp;&nbsp;&nbsp;445304 | Pool #RA1724, 2.50%, 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374319 |
| &nbsp;&nbsp;&nbsp;&nbsp;356859 | Pool #RA1979, 3.00%, 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312976 |
| &nbsp;&nbsp;&nbsp;&nbsp;631541 | Pool #RA1987, 3.00%, 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553952 |
| &nbsp;&nbsp;1267652 | Pool #RA1988, 3.00%, 1/1/50 | &nbsp;&nbsp;&nbsp;1111912 |
| &nbsp;&nbsp;&nbsp;&nbsp;698531 | Pool #RA2158, 3.00%, 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612271 |
| &nbsp;&nbsp;&nbsp;&nbsp;703363 | Pool #RA2162, 3.00%, 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616506 |
| &nbsp;&nbsp;&nbsp;&nbsp;696573 | Pool #RA2255, 3.00%, 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610555 |
| &nbsp;&nbsp;1003702 | Pool #RA2256, 3.00%, 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879757 |
| &nbsp;&nbsp;&nbsp;&nbsp;683249 | Pool #RA2340, 3.00%, 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598665 |
| &nbsp;&nbsp;&nbsp;&nbsp;257077 | Pool #RA2395, 2.50%, 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215680 |
| &nbsp;&nbsp;1301105 | Pool #RA3207, 2.50%, 7/1/50 | &nbsp;&nbsp;&nbsp;1089980 |
| &nbsp;&nbsp;2344774 | Pool #RA3208, 2.50%, 7/1/50 | &nbsp;&nbsp;&nbsp;1964296 |
| &nbsp;&nbsp;&nbsp;&nbsp;781087 | Pool #RA3339, 2.00%, 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624355 |
| &nbsp;&nbsp;1169020 | Pool #RA3552, 2.00%, 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934445 |
| &nbsp;&nbsp;1093051 | Pool #RA3553, 2.50%, 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915347 |
| &nbsp;&nbsp;2430830 | Pool #RA3679, 2.00%, 9/1/50 | &nbsp;&nbsp;&nbsp;1942213 |
| &nbsp;&nbsp;1448112 | Pool #RA3680, 2.50%, 9/1/50 | &nbsp;&nbsp;&nbsp;1212684 |
| &nbsp;&nbsp;&nbsp;&nbsp;425808 | Pool #RA3733, 2.00%, 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340217 |
| &nbsp;&nbsp;&nbsp;&nbsp;507152 | Pool #RA3734, 2.50%, 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424544 |
| &nbsp;&nbsp;&nbsp;&nbsp;394456 | Pool #RA3747, 2.00%, 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315304 |
| &nbsp;&nbsp;1485969 | Pool #RA3751, 2.00%, 10/1/50 | &nbsp;&nbsp;&nbsp;1194182 |
| &nbsp;&nbsp;2374695 | Pool #RA3803, 1.50%, 12/1/50 | &nbsp;&nbsp;&nbsp;1789284 |
| &nbsp;&nbsp;&nbsp;&nbsp;370737 | Pool #RA3861, 1.50%, 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279372 |
| &nbsp;&nbsp;1421396 | Pool #RA3862, 2.00%, 10/1/50 | &nbsp;&nbsp;&nbsp;1135683 |
| &nbsp;&nbsp;1330115 | Pool #RA3917, 1.50%, 10/1/50 | &nbsp;&nbsp;&nbsp;1002318 |
| &nbsp;&nbsp;2868132 | Pool #RA3918, 2.00%, 10/1/50 | &nbsp;&nbsp;&nbsp;2290614 |
| &nbsp;&nbsp;&nbsp;&nbsp;571916 | Pool #RA3928, 1.50%, 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430950 |
| &nbsp;&nbsp;&nbsp;&nbsp;188048 | Pool #RA3929, 2.00%, 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151355 |
| &nbsp;&nbsp;&nbsp;&nbsp;500990 | Pool #RA4018, 2.00%, 1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399588 |
| &nbsp;&nbsp;&nbsp;&nbsp;662991 | Pool #RA4056, 1.50%, 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499576 |
| &nbsp;&nbsp;6566419 | Pool #RA4195, 2.00%, 12/1/50 | &nbsp;&nbsp;&nbsp;5241935 |
| &nbsp;&nbsp;4333277 | Pool #RA4254, 2.00%, 12/1/50 | &nbsp;&nbsp;&nbsp;3457719 |
| &nbsp;&nbsp;&nbsp;&nbsp;692019 | Pool #RA4274, 1.50%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521449 |
| &nbsp;&nbsp;&nbsp;&nbsp;813457 | Pool #RA4357, 2.00%, 1/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649095 |
| &nbsp;&nbsp;1075620 | Pool #RA4377, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862911 |
| &nbsp;&nbsp;1969195 | Pool #RA4420, 2.00%, 1/1/51 | &nbsp;&nbsp;&nbsp;1570624 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| $2753172 | Pool #RA4503, 2.00%, 2/1/51 | $2195922 |
| &nbsp;&nbsp;&nbsp;&nbsp;726963 | Pool #RA4548, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579824 |
| &nbsp;&nbsp;1768557 | Pool #RA4578, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;1409860 |
| &nbsp;&nbsp;&nbsp;&nbsp;282356 | Pool #RA4590, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225089 |
| &nbsp;&nbsp;&nbsp;&nbsp;247538 | Pool #RA4597, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197436 |
| &nbsp;&nbsp;&nbsp;&nbsp;230595 | Pool #RA4618, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183922 |
| &nbsp;&nbsp;&nbsp;&nbsp;757497 | Pool #RA4621, 2.00%, 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603862 |
| &nbsp;&nbsp;1290017 | Pool #RA4738, 2.00%, 3/1/51 | &nbsp;&nbsp;&nbsp;1028377 |
| &nbsp;&nbsp;3370780 | Pool #RA4745, 2.00%, 3/1/51 | &nbsp;&nbsp;&nbsp;2687121 |
| &nbsp;&nbsp;1241654 | Pool #RA4775, 2.00%, 3/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989823 |
| &nbsp;&nbsp;&nbsp;&nbsp;868736 | Pool #RA4835, 2.50%, 3/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725594 |
| &nbsp;&nbsp;1885866 | Pool #RA4872, 2.50%, 4/1/51 | &nbsp;&nbsp;&nbsp;1575131 |
| &nbsp;&nbsp;7021635 | Pool #RA5020, 2.00%, 4/1/51 | &nbsp;&nbsp;&nbsp;5595063 |
| &nbsp;&nbsp;2736575 | Pool #RA5021, 1.50%, 4/1/51 | &nbsp;&nbsp;&nbsp;2061410 |
| &nbsp;&nbsp;&nbsp;&nbsp;343796 | Pool #RA5043, 2.50%, 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287042 |
| &nbsp;&nbsp;&nbsp;&nbsp;612070 | Pool #RA5045, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513244 |
| &nbsp;&nbsp;2808986 | Pool #RA5068, 2.00%, 4/1/51 | &nbsp;&nbsp;&nbsp;2237310 |
| &nbsp;&nbsp;1315089 | Pool #RA5173, 2.50%, 4/1/51 | &nbsp;&nbsp;&nbsp;1097994 |
| &nbsp;&nbsp;&nbsp;&nbsp;866812 | Pool #RA5195, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719396 |
| &nbsp;&nbsp;&nbsp;&nbsp;660474 | Pool #RA5197, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551443 |
| &nbsp;&nbsp;&nbsp;&nbsp;876655 | Pool #RA5217, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739972 |
| &nbsp;&nbsp;1057182 | Pool #RA5237, 2.50%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882662 |
| &nbsp;&nbsp;1708194 | Pool #RA5350, 2.50%, 6/1/51 | &nbsp;&nbsp;&nbsp;1425676 |
| &nbsp;&nbsp;1362798 | Pool #RA5387, 2.50%, 6/1/51 | &nbsp;&nbsp;&nbsp;1146362 |
| &nbsp;&nbsp;&nbsp;&nbsp;216149 | Pool #RA5404, 2.50%, 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180334 |
| &nbsp;&nbsp;7131762 | Pool #RA5427, 2.50%, 6/1/51 | &nbsp;&nbsp;&nbsp;5950032 |
| &nbsp;&nbsp;&nbsp;&nbsp;995118 | Pool #RA5509, 2.50%, 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833828 |
| &nbsp;&nbsp;&nbsp;&nbsp;446773 | Pool #RA5525, 2.50%, 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372743 |
| &nbsp;&nbsp;&nbsp;&nbsp;633156 | Pool #RA5541, 2.50%, 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528242 |
| &nbsp;&nbsp;1808315 | Pool #RA5621, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;1508118 |
| &nbsp;&nbsp;&nbsp;&nbsp;228127 | Pool #RA5686, 2.50%, 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190256 |
| &nbsp;&nbsp;1616365 | Pool #RA5701, 2.00%, 8/1/51 | &nbsp;&nbsp;&nbsp;1285152 |
| &nbsp;&nbsp;1311343 | Pool #RA5719, 2.50%, 10/1/51 | &nbsp;&nbsp;&nbsp;1092429 |
| &nbsp;&nbsp;2968545 | Pool #RA5726, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;2474819 |
| &nbsp;&nbsp;1684922 | Pool #RA5796, 2.50%, 8/1/51 | &nbsp;&nbsp;&nbsp;1404688 |
| &nbsp;&nbsp;1585208 | Pool #RA5873, 2.50%, 9/1/51 | &nbsp;&nbsp;&nbsp;1321557 |
| &nbsp;&nbsp;&nbsp;&nbsp;673980 | Pool #RA5874, 2.50%, 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561675 |
| &nbsp;&nbsp;2187130 | Pool #RA5948, 2.50%, 12/1/51 | &nbsp;&nbsp;&nbsp;1820659 |
| &nbsp;&nbsp;&nbsp;&nbsp;136108 | Pool #RA5951, 2.50%, 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113921 |
| &nbsp;&nbsp;3072882 | Pool #RA6030, 2.50%, 10/1/51 | &nbsp;&nbsp;&nbsp;2560851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62814 | Pool #RA6108, 3.50%, 3/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56684 |
| &nbsp;&nbsp;1230206 | Pool #RA6117, 2.50%, 10/1/51 | &nbsp;&nbsp;&nbsp;1024837 |
| &nbsp;&nbsp;1058254 | Pool #RA6276, 2.50%, 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885420 |
| &nbsp;&nbsp;&nbsp;&nbsp;368306 | Pool #RA6305, 2.50%, 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308154 |
| &nbsp;&nbsp;1051445 | Pool #RA6317, 2.50%, 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79698 | Pool #RA6389, 2.50%, 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66968 |
| &nbsp;&nbsp;1677953 | Pool #RA6516, 2.50%, 12/1/51 | &nbsp;&nbsp;&nbsp;1396799 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| $1281337 | Pool #RA6687, 3.00%, 1/1/52 | $1114641 |
| &nbsp;&nbsp;2463042 | Pool #RA6743, 2.50%, 1/1/52 | &nbsp;&nbsp;&nbsp;2050339 |
| &nbsp;&nbsp;1833007 | Pool #RA6760, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;1594541 |
| &nbsp;&nbsp;&nbsp;&nbsp;755268 | Pool #RA6782, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660783 |
| &nbsp;&nbsp;1988582 | Pool #RA6801, 3.00%, 2/1/52 | &nbsp;&nbsp;&nbsp;1734785 |
| &nbsp;&nbsp;3661501 | Pool #RA6858, 3.00%, 3/1/52 | &nbsp;&nbsp;&nbsp;3173329 |
| &nbsp;&nbsp;1025472 | Pool #RA6930, 3.50%, 3/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925410 |
| &nbsp;&nbsp;&nbsp;&nbsp;792709 | Pool #RA6978, 3.50%, 3/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720386 |
| &nbsp;&nbsp;1389027 | Pool #RA6983, 2.50%, 3/1/52 | &nbsp;&nbsp;&nbsp;1154347 |
| &nbsp;&nbsp;&nbsp;&nbsp;460919 | Pool #RA7098, 3.50%, 3/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415908 |
| &nbsp;&nbsp;&nbsp;&nbsp;164571 | Pool #RA7146, 3.50%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148487 |
| &nbsp;&nbsp;1886200 | Pool #RA7162, 3.50%, 4/1/52 | &nbsp;&nbsp;&nbsp;1701859 |
| &nbsp;&nbsp;&nbsp;&nbsp;157929 | Pool #RA7284, 3.50%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97199 | Pool #RA7344, 4.00%, 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91069 |
| &nbsp;&nbsp;5325301 | Pool #RA7454, 4.00%, 6/1/52 | &nbsp;&nbsp;&nbsp;4966027 |
| &nbsp;&nbsp;4093836 | Pool #RA7469, 4.00%, 5/1/52 | &nbsp;&nbsp;&nbsp;3818276 |
| &nbsp;&nbsp;8149605 | Pool #RA7503, 4.50%, 7/1/52 | &nbsp;&nbsp;&nbsp;7818910 |
| &nbsp;&nbsp;2505280 | Pool #RA7714, 4.50%, 7/1/52 | &nbsp;&nbsp;&nbsp;2403621 |
| &nbsp;&nbsp;2141423 | Pool #RA7872, 4.50%, 9/1/52 | &nbsp;&nbsp;&nbsp;2054197 |
| &nbsp;&nbsp;4726514 | Pool #RA7897, 4.50%, 9/1/52 | &nbsp;&nbsp;&nbsp;4533990 |
| &nbsp;&nbsp;3021966 | Pool #RA8627, 5.50%, 3/1/53 | &nbsp;&nbsp;&nbsp;3036798 |
| &nbsp;&nbsp;1453360 | Pool #RA8684, 5.00%, 3/1/53 | &nbsp;&nbsp;&nbsp;1430838 |
| &nbsp;&nbsp;&nbsp;&nbsp;292783 | Pool #RA9790, 6.00%, 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298495 |
| &nbsp;&nbsp;&nbsp;&nbsp;920724 | Pool #RA9975, 6.00%, 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937455 |
| &nbsp;&nbsp;3470652 | Pool #RJ2722, 5.00%, 10/1/54 | &nbsp;&nbsp;&nbsp;3409101 |
| &nbsp;&nbsp;8568448 | Pool #RJ3358, 5.50%, 1/1/55 | &nbsp;&nbsp;&nbsp;8606517 |
| &nbsp;&nbsp;3388598 | Pool #RJ3611, 5.50%, 2/1/55 | &nbsp;&nbsp;&nbsp;3403391 |
| &nbsp;&nbsp;1689691 | Pool #RJ3612, 6.00%, 2/1/55 | &nbsp;&nbsp;&nbsp;1725483 |
| &nbsp;&nbsp;&nbsp;&nbsp;951714 | Pool #WA3211, 1.91%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753548 |
| &nbsp;&nbsp;1041849 | Pool #WA3305, 1.75%, 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780982 |
| &nbsp;&nbsp;&nbsp;&nbsp;894755 | Pool #WA5002, 2.62%, 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816025 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | Pool #WN2304, 4.45%, 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246796 |
| &nbsp;&nbsp;1000000 | Pool #WN3049, 2.39%, 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37795 | Pool #ZA4891, 3.50%, 3/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34933 |
| &nbsp;&nbsp;&nbsp;&nbsp;198136 | Pool #ZA4892, 4.00%, 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187471 |
| &nbsp;&nbsp;&nbsp;&nbsp;586942 | Pool #ZA4912, 3.50%, 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538224 |
| &nbsp;&nbsp;&nbsp;&nbsp;582608 | Pool #ZA4913, 4.00%, 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551253 |
| &nbsp;&nbsp;&nbsp;&nbsp;863050 | Pool #ZA5070, 3.50%, 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791978 |
| &nbsp;&nbsp;&nbsp;&nbsp;351149 | Pool #ZA5174, 3.50%, 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322688 |
| &nbsp;&nbsp;&nbsp;&nbsp;933838 | Pool #ZA5238, 3.50%, 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856327 |
| &nbsp;&nbsp;&nbsp;&nbsp;390916 | Pool #ZA5245, 3.50%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358469 |
| &nbsp;&nbsp;&nbsp;&nbsp;747368 | Pool #ZA5253, 3.50%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685822 |
| &nbsp;&nbsp;&nbsp;&nbsp;338851 | Pool #ZA5254, 4.00%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320766 |
| &nbsp;&nbsp;&nbsp;&nbsp;556910 | Pool #ZA5308, 4.00%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526938 |
| &nbsp;&nbsp;&nbsp;&nbsp;615195 | Pool #ZA5575, 4.00%, 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581134 |
| &nbsp;&nbsp;&nbsp;&nbsp;592685 | Pool #ZA5637, 4.50%, 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576795 |
| &nbsp;&nbsp;&nbsp;&nbsp;333095 | Pool #ZA5645, 4.00%, 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56256 | Pool #ZA6576, 3.50%, 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51653 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;$59581 | Pool #ZI0238, 5.00%, 6/1/33 | &nbsp;&nbsp;$60558 |
| &nbsp;&nbsp;114562 | Pool #ZI0412, 5.00%, 8/1/33 | &nbsp;&nbsp;&nbsp;116445 |
| &nbsp;&nbsp;&nbsp;&nbsp;51780 | Pool #ZI0543, 4.50%, 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;52048 |
| &nbsp;&nbsp;&nbsp;&nbsp;49772 | Pool #ZI1023, 5.50%, 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;51248 |
| &nbsp;&nbsp;&nbsp;&nbsp;69653 | Pool #ZI1353, 5.50%, 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;71722 |
| &nbsp;&nbsp;105568 | Pool #ZI1493, 5.50%, 1/1/34 | &nbsp;&nbsp;&nbsp;108702 |
| &nbsp;&nbsp;&nbsp;&nbsp;84537 | Pool #ZI1524, 5.50%, 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;87044 |
| &nbsp;&nbsp;&nbsp;&nbsp;53656 | Pool #ZI1689, 5.50%, 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;55509 |
| &nbsp;&nbsp;&nbsp;&nbsp;36672 | Pool #ZI1802, 5.50%, 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;37941 |
| &nbsp;&nbsp;108473 | Pool #ZI1991, 5.00%, 5/1/34 | &nbsp;&nbsp;&nbsp;110214 |
| &nbsp;&nbsp;&nbsp;&nbsp;60994 | Pool #ZI2332, 5.00%, 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;61970 |
| &nbsp;&nbsp;116737 | Pool #ZI2939, 5.50%, 12/1/34 | &nbsp;&nbsp;&nbsp;120778 |
| &nbsp;&nbsp;&nbsp;&nbsp;59728 | Pool #ZI3102, 5.00%, 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;60686 |
| &nbsp;&nbsp;&nbsp;&nbsp;67716 | Pool #ZI3254, 5.50%, 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;70041 |
| &nbsp;&nbsp;144202 | Pool #ZI3507, 5.00%, 9/1/35 | &nbsp;&nbsp;&nbsp;146443 |
| &nbsp;&nbsp;&nbsp;&nbsp;68754 | Pool #ZI3713, 5.00%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;69818 |
| &nbsp;&nbsp;&nbsp;&nbsp;66572 | Pool #ZI4118, 5.50%, 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;68865 |
| &nbsp;&nbsp;119396 | Pool #ZI4120, 5.50%, 1/1/36 | &nbsp;&nbsp;&nbsp;123518 |
| &nbsp;&nbsp;157455 | Pool #ZI4200, 5.50%, 2/1/36 | &nbsp;&nbsp;&nbsp;162882 |
| &nbsp;&nbsp;&nbsp;&nbsp;67826 | Pool #ZI4201, 6.00%, 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;70856 |
| &nbsp;&nbsp;&nbsp;&nbsp;53222 | Pool #ZI4429, 5.00%, 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;54046 |
| &nbsp;&nbsp;&nbsp;&nbsp;47799 | Pool #ZI4521, 5.50%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;49442 |
| &nbsp;&nbsp;127025 | Pool #ZI4572, 5.50%, 8/1/35 | &nbsp;&nbsp;&nbsp;131403 |
| &nbsp;&nbsp;&nbsp;&nbsp;33690 | Pool #ZI4704, 5.00%, 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;34207 |
| &nbsp;&nbsp;&nbsp;&nbsp;31121 | Pool #ZI4705, 5.00%, 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;31598 |
| &nbsp;&nbsp;&nbsp;&nbsp;42033 | Pool #ZI4706, 5.50%, 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;43477 |
| &nbsp;&nbsp;162806 | Pool #ZI4979, 6.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;170504 |
| &nbsp;&nbsp;148340 | Pool #ZI5912, 5.50%, 4/1/37 | &nbsp;&nbsp;&nbsp;153244 |
| &nbsp;&nbsp;&nbsp;&nbsp;76752 | Pool #ZI6311, 5.50%, 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;79289 |
| &nbsp;&nbsp;&nbsp;&nbsp;52002 | Pool #ZI6814, 6.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;54558 |
| &nbsp;&nbsp;&nbsp;&nbsp;46243 | Pool #ZI6976, 5.50%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;47766 |
| &nbsp;&nbsp;183783 | Pool #ZI9925, 5.00%, 4/1/40 | &nbsp;&nbsp;&nbsp;186286 |
| &nbsp;&nbsp;&nbsp;&nbsp;61233 | Pool #ZJ0038, 4.50%, 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;61030 |
| &nbsp;&nbsp;182419 | Pool #ZJ0482, 4.50%, 9/1/40 | &nbsp;&nbsp;&nbsp;181815 |
| &nbsp;&nbsp;193855 | Pool #ZJ0844, 4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;188223 |
| &nbsp;&nbsp;&nbsp;&nbsp;80460 | Pool #ZJ1264, 4.00%, 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;78128 |
| &nbsp;&nbsp;115189 | Pool #ZJ1444, 4.00%, 3/1/41 | &nbsp;&nbsp;&nbsp;111633 |
| &nbsp;&nbsp;&nbsp;&nbsp;89634 | Pool #ZJ1445, 4.50%, 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;88973 |
| &nbsp;&nbsp;&nbsp;&nbsp;22049 | Pool #ZJ5458, 6.50%, 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;23078 |
| &nbsp;&nbsp;&nbsp;&nbsp;13922 | Pool #ZJ5928, 6.50%, 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;14632 |
| &nbsp;&nbsp;&nbsp;&nbsp;59446 | Pool #ZJ6638, 6.00%, 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;61491 |
| &nbsp;&nbsp;&nbsp;&nbsp;49539 | Pool #ZJ6955, 5.50%, 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;51007 |
| &nbsp;&nbsp;&nbsp;&nbsp;35885 | Pool #ZJ6956, 5.50%, 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;36948 |
| &nbsp;&nbsp;&nbsp;&nbsp;21015 | Pool #ZK4661, 2.50%, 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;20578 |
| &nbsp;&nbsp;250743 | Pool #ZL2630, 3.50%, 12/1/41 | &nbsp;&nbsp;&nbsp;234978 |
| &nbsp;&nbsp;296217 | Pool #ZL2708, 3.50%, 1/1/42 | &nbsp;&nbsp;&nbsp;277520 |
| &nbsp;&nbsp;783917 | Pool #ZL5676, 3.00%, 4/1/43 | &nbsp;&nbsp;&nbsp;711651 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;$355336 | Pool #ZL6090, 3.00%, 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$322579 |
| &nbsp;&nbsp;&nbsp;&nbsp;170161 | Pool #ZL6097, 3.00%, 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154467 |
| &nbsp;&nbsp;&nbsp;&nbsp;364465 | Pool #ZL9372, 3.00%, 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326298 |
| &nbsp;&nbsp;&nbsp;&nbsp;138612 | Pool #ZL9669, 3.50%, 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128474 |
| &nbsp;&nbsp;&nbsp;&nbsp;181979 | Pool #ZM1422, 3.50%, 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167507 |
| &nbsp;&nbsp;&nbsp;&nbsp;203809 | Pool #ZM1423, 3.50%, 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187600 |
| &nbsp;&nbsp;&nbsp;&nbsp;148092 | Pool #ZM1736, 3.00%, 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132504 |
| &nbsp;&nbsp;&nbsp;&nbsp;630606 | Pool #ZM1738, 3.00%, 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563735 |
| &nbsp;&nbsp;&nbsp;&nbsp;501513 | Pool #ZM8750, 4.00%, 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473747 |
| &nbsp;&nbsp;&nbsp;&nbsp;272058 | Pool #ZN1022, 4.00%, 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579 | Pool #ZN5269, 6.50%, 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54402 | Pool #ZN5321, 5.50%, 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39783 | Pool #ZN5332, 5.00%, 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40419 |
| &nbsp;&nbsp;&nbsp;&nbsp;534587 | Series 2017-SB42, Class A10F, 2.96%, 10/25/27(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520809 |
| &nbsp;&nbsp;&nbsp;&nbsp;282736 | Series 2018-SB52, Class A10F, 3.48%, 6/25/28(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277742 |
| &nbsp;&nbsp;&nbsp;&nbsp;530593 | Series 2018-SB53, Class A10F, 3.66%, 6/25/28(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522459 |
| &nbsp;&nbsp;&nbsp;&nbsp;234335 | Series 2018-SB56, Class A10F, 3.70%, 10/25/28(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230929 |
| &nbsp;&nbsp;&nbsp;&nbsp;378471 | Series 2019-SB64, Class A10F, 2.71%, 5/25/29(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360960 |
| &nbsp;&nbsp;&nbsp;&nbsp;487079 | Series 2019-SB66, Class A5H, (SOFR30A + 0.814%), 5.13%, 6/25/39(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492683 |
| &nbsp;&nbsp;1308732 | Series 2020-SB81, Class A10H, 1.26%, 10/25/40(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111803 |
| &nbsp;&nbsp;&nbsp;&nbsp;950130 | Series 2022-SB100, Class A10F, 2.01%, 5/25/32(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828671 |
| &nbsp;&nbsp;&nbsp;&nbsp;715596 | Series 2022-SB96, Class A7F, 1.88%, 1/25/29(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667363 |
| &nbsp;&nbsp;2678349 | Series Q014, Class A1, 1.56%, 1/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246402 |
|  |  | &nbsp;&nbsp;&nbsp;209190646 |
| **Ginnie Mae — 2.7%** | **Ginnie Mae — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;171631 | Pool #442423, 4.00%, 9/20/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70600 | Pool #616936, 5.50%, 1/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73021 |
| &nbsp;&nbsp;&nbsp;&nbsp;640790 | Pool #618363, 4.00%, 9/20/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617618 |
| &nbsp;&nbsp;&nbsp;&nbsp;318612 | Pool #664269, 5.85%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318612 |
| &nbsp;&nbsp;&nbsp;&nbsp;125648 | Pool #697672, 5.50%, 12/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55568 | Pool #697814, 5.00%, 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56244 |
| &nbsp;&nbsp;&nbsp;&nbsp;278717 | Pool #697885, 4.50%, 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85877 | Pool #698112, 4.50%, 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85458 |
| &nbsp;&nbsp;&nbsp;&nbsp;398365 | Pool #698113, 4.50%, 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396599 |
| &nbsp;&nbsp;&nbsp;&nbsp;520458 | Pool #713519, 6.00%, 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553551 |
| &nbsp;&nbsp;&nbsp;&nbsp;146364 | Pool #716822, 4.50%, 4/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52469 | Pool #716823, 4.50%, 4/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52254 |
| &nbsp;&nbsp;&nbsp;&nbsp;144352 | Pool #720080, 4.50%, 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143549 |
| &nbsp;&nbsp;&nbsp;&nbsp;221493 | Pool #724629, 5.00%, 7/20/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225577 |
| &nbsp;&nbsp;&nbsp;&nbsp;277833 | Pool #726550, 5.00%, 9/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282381 |
| &nbsp;&nbsp;&nbsp;&nbsp;132938 | Pool #729346, 4.50%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132043 |
| &nbsp;&nbsp;&nbsp;&nbsp;195740 | Pool #738844, 3.50%, 10/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183203 |
| &nbsp;&nbsp;&nbsp;&nbsp;130421 | Pool #738845, 3.50%, 10/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122065 |
| &nbsp;&nbsp;&nbsp;&nbsp;185261 | Pool #738862, 4.00%, 10/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178013 |
| &nbsp;&nbsp;&nbsp;&nbsp;157950 | Pool #747241, 5.00%, 9/20/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160862 |
| &nbsp;&nbsp;&nbsp;&nbsp;487103 | Pool #748654, 3.50%, 9/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456163 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;$72406 | Pool #748846, 4.50%, 9/20/40 | &nbsp;&nbsp;&nbsp;&nbsp;$71896 |
| &nbsp;&nbsp;&nbsp;&nbsp;230940 | Pool #757016, 3.50%, 11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216296 |
| &nbsp;&nbsp;&nbsp;&nbsp;139257 | Pool #757017, 4.00%, 12/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133726 |
| &nbsp;&nbsp;&nbsp;&nbsp;181094 | Pool #759297, 4.00%, 1/20/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173573 |
| &nbsp;&nbsp;&nbsp;&nbsp;125005 | Pool #759298, 4.00%, 2/20/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119814 |
| &nbsp;&nbsp;&nbsp;&nbsp;130412 | Pool #762877, 4.00%, 4/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73228 | Pool #763564, 4.50%, 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72735 |
| &nbsp;&nbsp;&nbsp;&nbsp;159049 | Pool #770481, 4.00%, 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36649 | Pool #770482, 4.50%, 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36402 |
| &nbsp;&nbsp;&nbsp;&nbsp;110929 | Pool #770517, 4.00%, 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106589 |
| &nbsp;&nbsp;&nbsp;&nbsp;105216 | Pool #770529, 4.00%, 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39509 | Pool #770537, 4.00%, 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37440 |
| &nbsp;&nbsp;&nbsp;&nbsp;118897 | Pool #770738, 4.50%, 6/20/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118293 |
| &nbsp;&nbsp;&nbsp;&nbsp;141667 | Pool #779592, 4.00%, 11/20/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90416 | Pool #779593, 4.00%, 11/20/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87141 |
| &nbsp;&nbsp;&nbsp;&nbsp;213486 | Pool #AA6312, 3.00%, 4/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191423 |
| &nbsp;&nbsp;&nbsp;&nbsp;294915 | Pool #AA6424, 3.00%, 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265652 |
| &nbsp;&nbsp;&nbsp;&nbsp;349237 | Pool #AB2733, 3.50%, 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326586 |
| &nbsp;&nbsp;&nbsp;&nbsp;267296 | Pool #AB2745, 3.00%, 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243237 |
| &nbsp;&nbsp;&nbsp;&nbsp;519250 | Pool #AB2841, 3.00%, 9/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39885 | Pool #AB2843, 3.00%, 9/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36297 |
| &nbsp;&nbsp;&nbsp;&nbsp;356617 | Pool #AE6946, 3.00%, 6/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63135 | Pool #AG8915, 4.00%, 2/20/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59906 |
| &nbsp;&nbsp;&nbsp;&nbsp;162022 | Pool #AK6446, 3.00%, 1/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145280 |
| &nbsp;&nbsp;&nbsp;&nbsp;359600 | Pool #AK7036, 3.00%, 4/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322141 |
| &nbsp;&nbsp;&nbsp;&nbsp;269648 | Pool #AO3594, 3.50%, 8/20/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250456 |
| &nbsp;&nbsp;&nbsp;&nbsp;139132 | Pool #AP3887, 3.50%, 9/20/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129216 |
| &nbsp;&nbsp;&nbsp;&nbsp;300244 | Pool #AR4919, 3.50%, 3/20/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274283 |
| &nbsp;&nbsp;&nbsp;&nbsp;440799 | Pool #AR4970, 3.50%, 4/20/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408041 |
| &nbsp;&nbsp;&nbsp;&nbsp;391604 | Pool #AS2921, 3.50%, 4/20/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362507 |
| &nbsp;&nbsp;&nbsp;&nbsp;331733 | Pool #AS4332, 3.00%, 6/20/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297190 |
| &nbsp;&nbsp;&nbsp;&nbsp;384899 | Pool #AS5511, 3.50%, 3/20/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356295 |
| &nbsp;&nbsp;&nbsp;&nbsp;658025 | Pool #AX7237, 3.50%, 11/20/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609124 |
| &nbsp;&nbsp;&nbsp;&nbsp;527384 | Pool #BO2104, 3.00%, 8/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462786 |
| &nbsp;&nbsp;1409158 | Pool #BR3787, 3.00%, 12/20/49 | &nbsp;&nbsp;&nbsp;1246552 |
| &nbsp;&nbsp;&nbsp;&nbsp;547895 | Series 2012-100, Class B, 2.31%, 11/16/51(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495931 |
| &nbsp;&nbsp;&nbsp;&nbsp;221911 | Series 2012-107, Class A, 1.15%, 1/16/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202381 |
| &nbsp;&nbsp;&nbsp;&nbsp;805816 | Series 2012-115, Class A, 2.13%, 4/16/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687310 |
| &nbsp;&nbsp;&nbsp;&nbsp;721248 | Series 2012-120, Class A, 1.90%, 2/16/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609954 |
| &nbsp;&nbsp;&nbsp;&nbsp;315798 | Series 2012-131, Class A, 1.90%, 2/16/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267610 |
| &nbsp;&nbsp;&nbsp;&nbsp;118155 | Series 2012-144, Class AD, 1.77%, 1/16/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18311 | Series 2013-105, Class A, 1.71%, 2/16/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70378 | Series 2013-126, Class BK, 2.45%, 10/16/47(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68345 | Series 2013-29, Class AB, 1.77%, 10/16/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65535 |
| &nbsp;&nbsp;&nbsp;&nbsp;245336 | Series 2013-97, Class AC, 2.00%, 6/16/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29370 | Series 2015-107, Class AB, 2.50%, 11/16/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26426 |
| &nbsp;&nbsp;&nbsp;&nbsp;229544 | Series 2015-114, Class AD, 2.50%, 11/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220800 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;$153093 | Series 2015-128, Class AD, 2.50%, 12/16/50 | &nbsp;&nbsp;&nbsp;&nbsp;$144357 |
| &nbsp;&nbsp;&nbsp;&nbsp;120641 | Series 2015-130, Class AH, 2.90%, 8/16/47(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116965 |
| &nbsp;&nbsp;&nbsp;&nbsp;772060 | Series 2015-135, Class AC, 2.35%, 4/16/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672833 |
| &nbsp;&nbsp;&nbsp;&nbsp;292259 | Series 2015-136, Class AC, 2.50%, 3/16/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270476 |
| &nbsp;&nbsp;&nbsp;&nbsp;108142 | Series 2015-15, Class A, 2.00%, 11/16/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96229 |
| &nbsp;&nbsp;&nbsp;&nbsp;334759 | Series 2015-154, Class AD, 2.50%, 5/16/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290119 |
| &nbsp;&nbsp;&nbsp;&nbsp;289622 | Series 2015-171, Class DA, 2.37%, 3/16/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256216 |
| &nbsp;&nbsp;&nbsp;&nbsp;259287 | Series 2015-22, Class A, 2.40%, 8/16/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243448 |
| &nbsp;&nbsp;&nbsp;&nbsp;389703 | Series 2015-70, Class AB, 2.30%, 11/16/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50333 | Series 2016-11, Class AD, 2.25%, 11/16/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91429 | Series 2016-14, Class AB, 2.15%, 8/16/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88138 |
| &nbsp;&nbsp;&nbsp;&nbsp;738817 | Series 2016-152, Class EA, 2.20%, 8/15/58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590167 |
| &nbsp;&nbsp;&nbsp;&nbsp;753770 | Series 2016-157, Class AC, 2.00%, 11/16/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626900 |
| &nbsp;&nbsp;&nbsp;&nbsp;195815 | Series 2016-39, Class AH, 2.50%, 9/16/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69637 | Series 2016-50, Class A, 2.30%, 7/16/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67351 |
| &nbsp;&nbsp;&nbsp;&nbsp;317174 | Series 2016-64, Class CA, 2.30%, 3/16/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300797 |
| &nbsp;&nbsp;&nbsp;&nbsp;155224 | Series 2016-94, Class AC, 2.20%, 8/16/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92604 | Series 2016-96, Class BA, 1.95%, 3/16/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88891 |
| &nbsp;&nbsp;&nbsp;&nbsp;473511 | Series 2017-127, Class AB, 2.50%, 2/16/59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387094 |
| &nbsp;&nbsp;&nbsp;&nbsp;715707 | Series 2017-135, Class AE, 2.60%, 10/16/58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591665 |
| &nbsp;&nbsp;&nbsp;&nbsp;281955 | Series 2017-140, Class A, 2.50%, 2/16/59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59239 | Series 2017-157, Class AH, 2.55%, 2/16/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54979 |
| &nbsp;&nbsp;&nbsp;&nbsp;114979 | Series 2017-41, Class AC, 2.25%, 3/16/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110827 |
| &nbsp;&nbsp;&nbsp;&nbsp;354242 | Series 2017-46, Class A, 2.50%, 11/16/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288438 |
| &nbsp;&nbsp;&nbsp;&nbsp;219203 | Series 2017-71, Class AS, 2.70%, 4/16/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202338 |
| &nbsp;&nbsp;&nbsp;&nbsp;152115 | Series 2017-9, Class AE, 2.40%, 9/16/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137654 |
| &nbsp;&nbsp;&nbsp;&nbsp;392826 | Series 2018-2, Class AD, 2.40%, 3/16/59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343673 |
| &nbsp;&nbsp;&nbsp;&nbsp;175551 | Series 2018-26, Class AD, 2.50%, 3/16/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165369 |
|  |  | &nbsp;&nbsp;&nbsp;23273304 |
| **Small Business Administration — 2.9%** | **Small Business Administration — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;560722 | Pool #130612, 10.63%, 5/25/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645043 |
| &nbsp;&nbsp;&nbsp;&nbsp;376406 | Pool #130614, 10.61%, 3/25/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35118 | Pool #510751, (Prime Index + 0.325%), 7.83%, 6/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36255 |
| &nbsp;&nbsp;&nbsp;&nbsp;184560 | Pool #530089, (Prime Index - 0.125%), 7.38%, 1/25/47(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46137 | Pool #530222, (Prime Index + 0.635%), 8.14%, 7/25/32(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53504 | Pool #530390, (Prime Index - 1.000%), 6.50%, 11/25/33(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55076 |
| &nbsp;&nbsp;&nbsp;&nbsp;186608 | Pool #530413, (Prime Index + 0.825%), 8.33%, 1/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199366 |
| &nbsp;&nbsp;&nbsp;&nbsp;305423 | Pool #530536, (Prime Index - 2.600%), 4.90%, 3/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304077 |
| &nbsp;&nbsp;&nbsp;&nbsp;465513 | Pool #530566, (Prime Index + 1.625%), 9.13%, 5/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84592 | Pool #530594, (Prime Index + 3.625%), 11.13%, 2/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96630 |
| &nbsp;&nbsp;&nbsp;&nbsp;170142 | Pool #530597, (Prime Index + 3.375%), 10.88%, 6/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193623 |
| &nbsp;&nbsp;&nbsp;&nbsp;850969 | Pool #530624, (Prime Index + 3.375%), 10.88%, 5/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968669 |
| &nbsp;&nbsp;1492980 | Pool #530625, (Prime Index + 3.625%), 11.13%, 8/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;1714693 |
| &nbsp;&nbsp;&nbsp;&nbsp;936755 | Pool #530626, (Prime Index + 1.625%), 9.13%, 8/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;1022039 |
| &nbsp;&nbsp;&nbsp;&nbsp;823149 | Pool #530627, (Prime Index + 2.125%), 9.63%, 8/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906822 |
| &nbsp;&nbsp;&nbsp;&nbsp;243184 | Pool #530674, (Prime Index + 0.375%), 7.88%, 10/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258987 |
| &nbsp;&nbsp;&nbsp;&nbsp;125695 | Pool #530676, (Prime Index + 1.605%), 9.11%, 10/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137214 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;$118524 | Pool #530704, (Prime Index + 0.855%), 8.36%, 12/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$128381 |
| &nbsp;&nbsp;&nbsp;&nbsp;357444 | Pool #530708, (Prime Index + 1.605%), 9.11%, 12/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393558 |
| &nbsp;&nbsp;1131535 | Pool #530709, (Prime Index + 3.355%), 10.86%, 12/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299215 |
| &nbsp;&nbsp;1434570 | Pool #530710, (Prime Index + 1.855%), 9.36%, 12/25/34(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588107 |
| &nbsp;&nbsp;&nbsp;&nbsp;576726 | Pool #530731, (Prime Index + 0.250%), 7.75%, 1/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616568 |
| &nbsp;&nbsp;1007659 | Pool #530756, (Prime Index + 3.355%), 10.86%, 3/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161896 |
| &nbsp;&nbsp;&nbsp;&nbsp;592868 | Pool #530757, (Prime Index + 1.855%), 9.36%, 2/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656916 |
| &nbsp;&nbsp;&nbsp;&nbsp;987734 | Pool #530758, (Prime Index + 2.355%), 9.86%, 6/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107758 |
| &nbsp;&nbsp;&nbsp;&nbsp;461593 | Pool #530759, (Prime Index + 1.605%), 9.11%, 2/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508693 |
| &nbsp;&nbsp;&nbsp;&nbsp;183261 | Pool #530789, (Prime Index + 3.355%), 10.86%, 4/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211915 |
| &nbsp;&nbsp;&nbsp;&nbsp;240049 | Pool #530829, (Prime Index + 1.605%), 9.11%, 6/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264880 |
| &nbsp;&nbsp;&nbsp;&nbsp;967981 | Pool #530830, (Prime Index + 3.355%), 10.86%, 6/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122167 |
| &nbsp;&nbsp;&nbsp;&nbsp;447841 | Pool #530833, (Prime Index + 2.805%), 10.31%, 6/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508914 |
| &nbsp;&nbsp;&nbsp;&nbsp;126231 | Pool #530854, (Prime Index + 1.855%), 9.36%, 4/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140655 |
| &nbsp;&nbsp;&nbsp;&nbsp;432820 | Pool #530857, (Prime Index + 3.305%), 10.81%, 11/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503263 |
| &nbsp;&nbsp;&nbsp;&nbsp;566550 | Pool #530858, (Prime Index + 2.805%), 10.31%, 7/25/35(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85335 | Pool #540104, (Prime Index + 2.602%), 10.10%, 3/25/33(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93782 |
| &nbsp;&nbsp;&nbsp;&nbsp;413174 | Pool #540109, (Prime Index + 1.200%), 8.70%, 5/25/33(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89523 | Pool #540110, (Prime Index + 2.498%), 10.00%, 7/25/33(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19209691 |
| **Total U.S. Government Agency Backed Mortgages** | **Total U.S. Government Agency Backed Mortgages** | &nbsp;&nbsp;&nbsp;**711785767** |
| (Cost $778,006,136) | (Cost $778,006,136) |  |
| **U.S. Government Agency Obligations — 2.6%** | **U.S. Government Agency Obligations — 2.6%** |  |
| **Small Business Administration — 2.6%** | **Small Business Administration — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;135965 | Certificate of Originator's Fee, 0.23%, 4/15/31(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| &nbsp;&nbsp;&nbsp;&nbsp;200734 | Certificate of Originator's Fee, 0.70%, 4/23/32(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;560469 | Certificate of Originator's Fee, 0.98%, 4/15/31(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10455 |
| &nbsp;&nbsp;&nbsp;&nbsp;304864 | Certificate of Originator's Fee, 1.23%, 3/15/31(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7138 |
| &nbsp;&nbsp;&nbsp;&nbsp;404145 | Certificate of Originator's Fee, 1.23%, 5/15/31(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9462 |
| &nbsp;&nbsp;&nbsp;&nbsp;243399 | Certificate of Originator's Fee, 1.23%, 5/15/31(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5699 |
| &nbsp;&nbsp;&nbsp;&nbsp;531055 | Certificate of Originator's Fee, 1.93%, 5/4/32(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10366 |
| &nbsp;&nbsp;&nbsp;&nbsp;339564 | Certificate of Originator's Fee, 2.22%, 2/20/29(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7607 |
| &nbsp;&nbsp;&nbsp;&nbsp;232350 | (Prime Index - 2.600%), 4.90%, 9/25/41(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231590 |
| &nbsp;&nbsp;&nbsp;&nbsp;103742 | (Prime Index - 2.600%), 4.90%, 9/25/41(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103562 |
| &nbsp;&nbsp;&nbsp;&nbsp;153955 | (Prime Index - 2.600%), 4.90%, 7/25/42(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153690 |
| &nbsp;&nbsp;&nbsp;&nbsp;329382 | (Prime Index - 2.550%), 4.95%, 7/25/42(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329097 |
| &nbsp;&nbsp;&nbsp;&nbsp;135847 | (Prime Index - 2.525%), 4.98%, 11/25/41(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70641 | (Prime Index - 2.500%), 5.00%, 2/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83763 | 6.08%, 12/19/29(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84358 |
| &nbsp;&nbsp;&nbsp;&nbsp;316024 | (Prime Index - 1.400%), 6.10%, 7/25/41(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99028 | 6.58%, 4/8/29(a),(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99552 |
| &nbsp;&nbsp;&nbsp;&nbsp;647594 | (Prime Index - 0.675%), 6.83%, 9/25/43(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670990 |
| &nbsp;&nbsp;2407081 | (Prime Index - 0.675%), 6.83%, 11/25/45(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500443 |
| &nbsp;&nbsp;&nbsp;&nbsp;736923 | (Prime Index - 0.675%), 6.83%, 1/25/46(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34256 | (Prime Index - 0.458%), 7.04%, 11/25/27(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34419 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;$133253 | 7.08%, 7/25/30 | &nbsp;&nbsp;&nbsp;$132962 |
| &nbsp;&nbsp;&nbsp;&nbsp;647849 | (Prime Index - 0.321%), 7.18%, 12/25/45(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97125 | (Prime Index - 0.276%), 7.22%, 2/25/40(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68388 | (Prime Index - 0.028%), 7.47%, 7/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83663 | (Prime Index + 0.021%), 7.52%, 6/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35068 | (Prime Index + 0.062%), 7.56%, 12/25/40(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36507 |
| &nbsp;&nbsp;&nbsp;&nbsp;299236 | (Prime Index + 0.114%), 7.61%, 1/25/46(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315958 |
| &nbsp;&nbsp;&nbsp;&nbsp;130209 | (Prime Index + 0.115%), 7.62%, 11/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131595 |
| &nbsp;&nbsp;&nbsp;&nbsp;130826 | (Prime Index + 0.148%), 7.65%, 8/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38442 | (Prime Index + 0.325%), 7.83%, 10/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39916 |
| &nbsp;&nbsp;1292243 | (Prime Index + 0.325%), 7.83%, 11/25/30(b) | &nbsp;&nbsp;&nbsp;1335794 |
| &nbsp;&nbsp;&nbsp;&nbsp;544735 | (Prime Index + 0.325%), 7.83%, 6/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566382 |
| &nbsp;&nbsp;&nbsp;&nbsp;809387 | (Prime Index + 0.325%), 7.83%, 7/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841590 |
| &nbsp;&nbsp;&nbsp;&nbsp;315162 | (Prime Index + 0.325%), 7.83%, 2/25/45(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334459 |
| &nbsp;&nbsp;&nbsp;&nbsp;903862 | (Prime Index + 0.325%), 7.83%, 8/25/46(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959897 |
| &nbsp;&nbsp;&nbsp;&nbsp;814386 | (Prime Index + 0.375%), 7.88%, 5/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846728 |
| &nbsp;&nbsp;&nbsp;&nbsp;179563 | (Prime Index + 0.375%), 7.88%, 10/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187199 |
| &nbsp;&nbsp;&nbsp;&nbsp;653875 | (Prime Index + 0.375%), 7.88%, 8/25/46(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692581 |
| &nbsp;&nbsp;&nbsp;&nbsp;893859 | (Prime Index + 0.550%), 8.05%, 12/25/45(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950918 |
| &nbsp;&nbsp;&nbsp;&nbsp;580089 | (Prime Index + 0.575%), 8.08%, 4/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16141 | (Prime Index + 0.700%), 8.20%, 2/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95960 | (Prime Index + 0.699%), 8.20%, 3/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98586 |
| &nbsp;&nbsp;&nbsp;&nbsp;178079 | (Prime Index + 0.715%), 8.22%, 5/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182639 |
| &nbsp;&nbsp;&nbsp;&nbsp;291068 | (Prime Index + 0.726%), 8.23%, 11/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68210 | (Prime Index + 0.787%), 8.29%, 2/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37277 | (Prime Index + 0.803%), 8.30%, 9/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37911 |
| &nbsp;&nbsp;&nbsp;&nbsp;115912 | (Prime Index + 0.833%), 8.33%, 2/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84407 | (Prime Index + 0.833%), 8.33%, 8/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46494 | (Prime Index + 0.825%), 8.33%, 3/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48455 |
| &nbsp;&nbsp;&nbsp;&nbsp;632529 | (Prime Index + 0.825%), 8.33%, 9/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5395 | (Prime Index + 0.847%), 8.35%, 8/25/27(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5435 |
| &nbsp;&nbsp;&nbsp;&nbsp;168345 | (Prime Index + 0.859%), 8.36%, 6/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45913 | (Prime Index + 0.865%), 8.37%, 3/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14399 | (Prime Index + 0.878%), 8.38%, 6/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49414 | (Prime Index + 0.877%), 8.38%, 2/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25444 | (Prime Index + 0.899%), 8.40%, 1/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54740 | (Prime Index + 0.950%), 8.45%, 5/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25786 | (Prime Index + 0.945%), 8.45%, 7/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26615 |
| &nbsp;&nbsp;&nbsp;&nbsp;377122 | (Prime Index + 0.945%), 8.45%, 12/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394287 |
| &nbsp;&nbsp;&nbsp;&nbsp;112802 | (Prime Index + 0.989%), 8.49%, 7/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87446 | (Prime Index + 0.989%), 8.49%, 1/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18743 | (Prime Index + 0.999%), 8.50%, 11/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70258 | (Prime Index + 1.018%), 8.52%, 7/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72246 |
| &nbsp;&nbsp;&nbsp;&nbsp;105906 | (Prime Index + 1.023%), 8.52%, 2/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60848 | (Prime Index + 1.047%), 8.55%, 9/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63153 |
| &nbsp;&nbsp;&nbsp;&nbsp;114208 | (Prime Index + 1.066%), 8.57%, 12/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53374 | (Prime Index + 1.072%), 8.57%, 6/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4059 | (Prime Index + 1.126%), 8.63%, 11/25/26(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4073 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;$99874 | (Prime Index + 1.148%), 8.65%, 9/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;$102026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50467 | (Prime Index + 1.232%), 8.73%, 6/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74370 | (Prime Index + 1.236%), 8.74%, 5/25/29(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35560 | (Prime Index + 1.245%), 8.75%, 10/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37544 |
| &nbsp;&nbsp;&nbsp;&nbsp;185779 | (Prime Index + 1.352%), 8.85%, 6/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16782 | 9.08%, 9/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97926 | (Prime Index + 1.575%), 9.08%, 7/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9587 | (Prime Index + 1.605%), 9.11%, 7/25/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30042 | (Prime Index + 2.325%), 9.83%, 10/25/30(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31900 |
| &nbsp;&nbsp;&nbsp;&nbsp;121254 | (Prime Index + 2.325%), 9.83%, 1/25/31(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59259 | 9.88%, 6/7/29(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61290 |
|  |  | &nbsp;&nbsp;&nbsp;18480481 |
| **Total U.S. Government Agency Obligations** | **Total U.S. Government Agency Obligations** | &nbsp;&nbsp;&nbsp;**18480481** |
| (Cost $19,179,961) | (Cost $19,179,961) |  |
| **Municipal Bonds — 1.8%** | **Municipal Bonds — 1.8%** |  |
| **California — 0.9%** | **California — 0.9%** |  |
| &nbsp;&nbsp;2000000 | California Health Facilities Financing Authority Revenue, 2.93%, 6/1/32, Callable 6/1/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;1798930 |
| &nbsp;&nbsp;&nbsp;&nbsp;775000 | California Statewide Communities Development Authority Revenue, Series B, 5.25%, 10/20/42, (Credit Support: Ginnie Mae), Callable 7/31/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775057 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | City & County of San Francisco GO, 1.95%, 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192229 |
| &nbsp;&nbsp;1790000 | City & County of San Francisco GO, Series A, 1.78%, 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;1641360 |
| &nbsp;&nbsp;1675000 | City of Los Angeles Housing GO, Series A, 2.95%, 9/1/28, Callable 9/1/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;1617982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6025558 |
| **Colorado — 0.00%** | **Colorado — 0.00%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86877 | Colorado Housing & Finance Authority Revenue, Series V, 3.40%, 11/1/45, (Credit Support: FHA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76711 |
| **District of Columbia — 0.1%** | **District of Columbia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;517642 | District of Columbia Housing Finance Agency Revenue, Series A, 3.24%, 3/1/49, (Credit Support: FHA), Callable 1/1/70 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466896 |
| **Illinois — 0.00%** | **Illinois — 0.00%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;110000 | City of Chicago Multi Family Revenue, Mercy Preservation Project, 4.55%, 8/1/26, (Credit Support: Freddie Mac), Callable 7/31/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110107 |
| **Minnesota — 0.1%** | **Minnesota — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;446472 | City of Minnetonka Housing Revenue, Series A, 3.00%, 11/1/34, (Credit Support: Fannie Mae) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407415 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Value** |
| **New York — 0.6%** | **New York — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;$300000 | New York City Housing Development Corp. Revenue, Series B, 1.02%, 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;$291742 |
| &nbsp;&nbsp;&nbsp;&nbsp;300000 | New York City Housing Development Corp. Revenue, Series G, 2.62%, 5/1/26, Callable 11/1/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295596 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | New York City Housing Development Corp. Revenue, Series B, 1.12%, 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191811 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | New York City Housing Development Corp. Revenue, Series B, 3.56%, 11/1/26, Callable 2/1/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495134 |
| &nbsp;&nbsp;&nbsp;&nbsp;160000 | New York City Housing Development Corp. Revenue, Series B, 1.38%, 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152028 |
| &nbsp;&nbsp;&nbsp;&nbsp;250000 | New York City Housing Development Corp. Revenue, Series B, 1.48%, 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234983 |
| &nbsp;&nbsp;1000000 | New York City Housing Development Corp. Revenue, Series B, 3.61%, 11/1/27, Callable 2/1/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986803 |
| &nbsp;&nbsp;&nbsp;&nbsp;500000 | New York City Housing Development Corp. Revenue, Series B, 3.81%, 11/1/29, Callable 2/1/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488951 |
| &nbsp;&nbsp;&nbsp;&nbsp;195000 | New York State Housing Finance Agency Revenue, Series A, 4.50%, 11/15/27, Callable 7/31/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195088 |
| &nbsp;&nbsp;1000000 | New York State Housing Finance Agency Revenue, Series A, 4.65%, 11/15/38, Callable 7/31/25 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;1000122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4332258 |
| **Vermont — 0.00%** | **Vermont — 0.00%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;100000 | Vermont Housing Finance Agency Property Transfer Tax Revenue Revenue, 3.45%, 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96151 |
| **Washington — 0.1%** | **Washington — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;800000 | City of Seattle WA GO, Series B, 3.38%, 12/1/28, Callable 12/1/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781718 |
| **Total Municipal Bonds** | **Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;**12296814** |
| (Cost $12,804,035) | (Cost $12,804,035) |  |
| **Corporate Bond — 0.00%** | **Corporate Bond — 0.00%** |  |
| **Consumer, Non-cyclical — 0.00%** | **Consumer, Non-cyclical — 0.00%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | Montefiore Medical Center, 2.15%, 10/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78438 |
| **Total Corporate Bond** | **Total Corporate Bond** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**78438** |
| (Cost $80,000) | (Cost $80,000) |  |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC BlueBay Access Capital Community Investment Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Investment Company — 1.5%** | **Investment Company — 1.5%** |  |
| 10775923 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1(d) | &nbsp;&nbsp;$10775923 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;**10775923** |
| (Cost $10,775,923) | (Cost $10,775,923) |  |
| **Total Investments** | **Total Investments** | **$753417423** |
| (Cost $820,846,055) — 106.9% | (Cost $820,846,055) — 106.9% |  |
| **Liabilities in excess of other assets — (6.9)%** | **Liabilities in excess of other assets — (6.9)%** | &nbsp;&nbsp;&nbsp;**(48690672)** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$704726751** |

---

------

(a) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect
as of period end.

(b) Floating rate note. Rate shown is as of report date.

(c) The Pricing Committee has fair valued this security under procedures established by the Fund's Board of Trustees.

(d) Affiliated investment.

#### Financial futures contracts as of June 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long Position** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;**Notional<br> Value** | &nbsp;&nbsp;**Notional<br> Value** | &nbsp;&nbsp;**Clearinghouse** |
| 2 Year U.S. Treasury Note | &nbsp;&nbsp;120 | &nbsp;&nbsp;September 2025 | &nbsp;&nbsp;$(2135) | &nbsp;&nbsp;USD | &nbsp;&nbsp;$24962813 | &nbsp;&nbsp;Citigroup Global Markets, Inc. |
| 5 Year U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;94951 | &nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7630000 | &nbsp;&nbsp;Citigroup Global Markets, Inc. |
| **Total** |  |  | &nbsp;&nbsp;$92816 |  |  |  |

---

---

| |
|:---|
| Abbreviations used are defined below: |
| FHA - Insured by Federal Housing Administration |
| GO - General Obligations |
| SOFR30A - Secured Overnight Financing Rate 30 Day Average |
| TBA - To-be-announced |
| USD - United States Dollar |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBC Funds Trust

- **b. Investment Company Act file number:** 811-21475

- **c. CIK number of Registrant:** 0001272950

- **d. LEI of Registrant:** 549300456VUEP58RCU35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 Nicollet Mall

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55401

  - **Telephone number:** 612-376-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** RBC BlueBay Access Capital Community Investment Fund

- **b. EDGAR series identifier (if any):** S000022825

- **c. LEI of Series:** 549300UMF0TWTS8M4T52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $758356807.35

**Total Liabilities:** $54582538.41

**Net Assets:** $703774268.94

**Stand-by Commitments:** $52137691.39

**Cash Not Reported:** $1202862.06

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00010000 | **1-Year:** -0.00450000 | **5-Year:** -0.01310000 | **10-Year:** -0.02650000 | **30-Year:** -0.00810000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.00010000 | **1-Year:** -0.00500000 | **5-Year:** -0.03410000 | **10-Year:** -0.01500000 | **30-Year:** -0.00020000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074294 | 0.27%                | -1.03%               | 1.73%                |
| Class ID C000066097 | 0.30%                | -1.00%               | 1.76%                |
| Class ID C000210802 | 0.31%                | -1.00%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-797645.74              | $1033971.86                                |
| Month 2  | $-138317.32              | $-8866192.55                               |
| Month 3  | $-727844.48              | $10150975.37                               |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Securitized Index

- **Index Identifier:** ULBF5582

### Schedule of Portfolio Investments

| Name                                        | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419CG98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97385 | PA      | $94562.14     | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LEJL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    824554 | PA      | $810331.46    | 0.12%             | 2026-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379R2A0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    473511 | PA      | $387093.62    | 0.06%             | 2059-02-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371QHC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    117594 | PA      | $121647.85    | 0.02%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QKXS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1592747 | PA      | $1329322.89   | 0.19%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AJQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     99294 | PA      | $98965.10     | 0.01%             | 2040-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMVX0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3072882 | PA      | $2560851.08   | 0.36%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKGL7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2374695 | PA      | $1789284.23   | 0.25%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas              | FRESB 2022-SB100 Mortgage Trust                              | CUSIP: 30327XAE0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    950130 | PA      | $828670.62    | 0.12%             | 2032-05-25      | Variable      | 2.01%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36294Y6E9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    318612 | PA      | $318612.46    | 0.05%             | 2038-06-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QKUA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88569 | PA      | $74240.91     | 0.01%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRF40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    884077 | PA      | $901715.84    | 0.13%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140K2QZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2117209 | PA      | $1767699.79   | 0.25%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q9WD1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    193030 | PA      | $182322.25    | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A04Q0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    967981 | PA      | $1122167.20   | 0.16%             | 2035-06-25      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas              | FRESB 2018-SB53 Mortgage Trust                               | CUSIP: 30297DAJ9<br>LEI: 549300P6Y1UBYR0WQ049 | Long             | ABS-MBS          | USGSE             | US        |    530593 | PA      | $522459.20    | 0.07%             | 2028-06-25      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTSX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    347386 | PA      | $358778.44    | 0.05%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31406WGR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     71767 | PA      | $72876.84     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417TRL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    178966 | PA      | $181595.44    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31405A4N0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50047 | PA      | $51775.73     | 0.01%             | 2034-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0TY6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    465513 | PA      | $507101.42    | 0.07%             | 2034-05-25      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| J.V.B. FINANCIAL GROUP. LLC                 | Small Business Administration Pools                          | CUSIP: 83164NBJ5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    903862 | PA      | $959897.03    | 0.14%             | 2046-08-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XJAH5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    296217 | PA      | $277519.70    | 0.04%             | 2042-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUNTRUST BANK                               | Small Business Administration Pools                          | CUSIP: 83165A4E1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     49414 | PA      | $51015.87     | 0.01%             | 2030-02-25      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNRB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    755268 | PA      | $660783.44    | 0.09%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38380JPZ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    175551 | PA      | $165369.34    | 0.02%             | 2052-03-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AE41<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    216687 | PA      | $216076.97    | 0.03%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QLV29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1288750 | PA      | $1074406.25   | 0.15%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371PZQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62190 | PA      | $64336.76     | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38380JBM9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     59239 | PA      | $54979.10     | 0.01%             | 2053-02-16      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                       | CUSIP: 64972EUB3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191810.59    | 0.03%             | 2026-11-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KJ5M0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1169020 | PA      | $934445.03    | 0.13%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHMF0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    698531 | PA      | $612270.83    | 0.09%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8YK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    469673 | PA      | $443669.74    | 0.06%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTNB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2127572 | PA      | $2197345.47   | 0.31%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                    | CUSIP: 01F020679<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  45500000 | PA      | $36007699.00  | 5.12%             | 2055-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36182D3Y9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     63135 | PA      | $59905.89     | 0.01%             | 2044-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQ5E1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    258606 | PA      | $270215.12    | 0.04%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A4J22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    192255 | PA      | $186669.83    | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COASTAL SECURITIES / SUNTRUST               | Small Business Administration Pools                          | CUSIP: 83165AYB4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     45913 | PA      | $46899.77     | 0.01%             | 2029-03-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WDLK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    170455 | PA      | $163524.07    | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHK76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    272353 | PA      | $243904.04    | 0.03%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WK4K8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    177264 | PA      | $167770.68    | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WHGN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     31120 | PA      | $31598.21     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WGU23<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     67826 | PA      | $70856.24     | 0.01%             | 2036-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KQUH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1453360 | PA      | $1430838.38   | 0.20%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMNM3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1684922 | PA      | $1404687.57   | 0.20%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WHCH8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    127025 | PA      | $131403.15    | 0.02%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KM6M2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1058254 | PA      | $885419.54    | 0.13%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140M2PU0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1049268 | PA      | $873129.80    | 0.12%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STONEWALL INVESTMENTS INC. dba              | Small Business Administration Pools                          | CUSIP: 83165BDA7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     84407 | PA      | $87758.85     | 0.01%             | 2030-08-25      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WFTK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     67716 | PA      | $70041.42     | 0.01%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138AFBR0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    239576 | PA      | $237810.77    | 0.03%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LCMJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    350000 | PA      | $291694.52    | 0.04%             | 2045-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| STONEWALL INVESTMENTS TENNESSE              | Small Business Administration Pools                          | CUSIP: 8316A8DQ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     89523 | PA      | $98456.20     | 0.01%             | 2033-07-25      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3142ACKQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    894755 | PA      | $816024.70    | 0.12%             | 2031-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QUAJ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1962494 | PA      | $1966411.87   | 0.28%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A1S36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    396981 | PA      | $385448.28    | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LY4P9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    508527 | PA      | $476542.97    | 0.07%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WF3Q2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    144202 | PA      | $146443.39    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133BHW36<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4430310 | PA      | $4131416.45   | 0.59%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31387QPQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6086 | PA      | $6371.02      | 0.00%             | 2031-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31406DJA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    193141 | PA      | $201111.08    | 0.03%             | 2034-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138AA2L4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    121319 | PA      | $120425.32    | 0.02%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SBA Individual Loan                         | SBA Individual Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     99028 | PA      | $99552.06     | 0.01%             | 2029-04-08      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XMX26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    170161 | PA      | $154467.48    | 0.02%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KN5X7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1886200 | PA      | $1701859.18   | 0.24%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418XVG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    273245 | PA      | $272339.28    | 0.04%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140EVHM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    208726 | PA      | $187080.77    | 0.03%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LFX90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    996898 | PA      | $889850.14    | 0.13%             | 2032-04-01      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36176X2Z1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    141667 | PA      | $136559.29    | 0.02%             | 2041-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHEG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    640494 | PA      | $572573.86    | 0.08%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QKHX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    270416 | PA      | $225775.98    | 0.03%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES BANK, N.A.                    | Small Business Administration Pools                          | CUSIP: 83164MHN2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     16141 | PA      | $16463.26     | 0.00%             | 2028-02-25      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q9WC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    155277 | PA      | $147006.04    | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLTA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    612070 | PA      | $513243.85    | 0.07%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WVXB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     45347 | PA      | $44323.90     | 0.01%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164M3S6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2407081 | PA      | $2500442.70   | 0.36%             | 2045-11-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418VBL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43822 | PA      | $43676.92     | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SBA Individual Loan                         | SBA Individual Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     59259 | PA      | $61289.95     | 0.01%             | 2029-06-07      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMQ24<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1585208 | PA      | $1321557.25   | 0.19%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31410DAZ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    147688 | PA      | $152730.57    | 0.02%             | 2036-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KGT32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    242362 | PA      | $212585.80    | 0.03%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLZA8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1057182 | PA      | $882661.89    | 0.13%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138ABBU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11094 | PA      | $11022.01     | 0.00%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378BY52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    118155 | PA      | $102334.55    | 0.01%             | 2053-01-16      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379U7H3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    354242 | PA      | $288438.00    | 0.04%             | 2057-11-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31403JC46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57182 | PA      | $58119.58     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNVX8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1025472 | PA      | $925409.92    | 0.13%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QBLS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    128238 | PA      | $117119.11    | 0.02%             | 2049-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0YG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1434570 | PA      | $1588106.58   | 0.23%             | 2034-12-25      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138AFBS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    340249 | PA      | $337741.70    | 0.05%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138ARWM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150010 | PA      | $145370.97    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131Y3WK8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    501513 | PA      | $473747.15    | 0.07%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31407FJV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    108820 | PA      | $110510.71    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378KAB5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     68345 | PA      | $65535.29     | 0.01%             | 2045-10-16      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHF43<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    631541 | PA      | $553952.00    | 0.08%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LKJ24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    187201 | PA      | $181721.97    | 0.03%             | 2029-09-01      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36230UKK4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    125005 | PA      | $119813.87    | 0.02%             | 2041-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8GZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    452778 | PA      | $415196.25    | 0.06%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140NYAJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5080000 | PA      | $5166480.55   | 0.73%             | 2030-04-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A04T4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    447841 | PA      | $508913.92    | 0.07%             | 2035-06-25      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QFL72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1705477 | PA      | $1362067.64   | 0.19%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LVSK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1698258 | PA      | $1415279.35   | 0.20%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36296QR92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     85877 | PA      | $85457.96     | 0.01%             | 2039-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 3617KHKR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    527384 | PA      | $462785.82    | 0.07%             | 2049-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRTC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2577227 | PA      | $2581506.80   | 0.37%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36193QDQ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    384899 | PA      | $356294.77    | 0.05%             | 2046-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTFS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2468293 | PA      | $2512955.52   | 0.36%             | 2053-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A1R60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    305203 | PA      | $296351.69    | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AAS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57212 | PA      | $59076.32     | 0.01%             | 2038-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                     | Small Business Administration Pools                          | CUSIP: 83164MA90<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    135847 | PA      | $135608.53    | 0.02%             | 2041-11-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KGWB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    837005 | PA      | $701446.90    | 0.10%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417LKX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    209409 | PA      | $208820.06    | 0.03%             | 2039-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLXA0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1315089 | PA      | $1097994.00   | 0.16%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164NAF4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    580089 | PA      | $602820.29    | 0.09%             | 2031-04-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RTY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46305 | PA      | $47677.93     | 0.01%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QEXA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1010042 | PA      | $845833.29    | 0.12%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QVU28<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2234233 | PA      | $2244257.66   | 0.32%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138XUTD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73245 | PA      | $70271.54     | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417Q4P6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     79745 | PA      | $80914.83     | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A7JA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    472200 | PA      | $458482.68    | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMK87<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1311343 | PA      | $1092429.44   | 0.16%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY PROPERT              | Vermont Housing Finance Agency Property Transfer Tax Revenue | CUSIP: 92419RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96151.40     | 0.01%             | 2029-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KTLE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    654782 | PA      | $551185.42    | 0.08%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QNUF7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1693714 | PA      | $1528184.93   | 0.22%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                       | CUSIP: 64972CXY4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295595.95    | 0.04%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6QD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3037755 | PA      | $3072529.00   | 0.44%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WXWQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     49539 | PA      | $51006.53     | 0.01%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8HW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    196879 | PA      | $180537.85    | 0.03%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620A56R5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    144352 | PA      | $143548.69    | 0.02%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LBUG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1817194 | PA      | $1590608.61   | 0.23%             | 2031-03-01      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QPYL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8676145 | PA      | $8323412.86   | 1.18%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WQRB5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    182419 | PA      | $181814.70    | 0.03%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165AXK5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     99874 | PA      | $102025.99    | 0.01%             | 2028-09-25      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QBP51<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    396416 | PA      | $347713.64    | 0.05%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WD2W5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     53656 | PA      | $55509.46     | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WKSB7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     52002 | PA      | $54557.77     | 0.01%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTR27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1517415 | PA      | $1567178.44   | 0.22%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418NZC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181588 | PA      | $180986.35    | 0.03%             | 2040-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138AA2T7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     60431 | PA      | $59986.36     | 0.01%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KN3F8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    460919 | PA      | $415908.16    | 0.06%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140L16C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    701569 | PA      | $590135.00    | 0.08%             | 2050-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BCF7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    114208 | PA      | $118880.56    | 0.02%             | 2029-12-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q9UF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181457 | PA      | $171391.08    | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QREX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2102179 | PA      | $2146315.04   | 0.30%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31402URJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24943 | PA      | $25352.46     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WGQ80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    394162 | PA      | $363213.84    | 0.05%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMDN2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    995118 | PA      | $833828.40    | 0.12%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SBA 7(a) Certificate of Originator's Fee    | SBA 7(a) Certificate of Originator's Fee                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    339564 | PA      | $7607.21      | 0.00%             | 2029-02-20      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QVPE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2302352 | PA      | $2261519.87   | 0.32%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36176MZA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39509 | PA      | $37440.39     | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0XC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    243184 | PA      | $258986.70    | 0.04%             | 2034-10-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KGRC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1275314 | PA      | $1118632.32   | 0.16%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QFDX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1358858 | PA      | $1085242.51   | 0.15%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KPSB5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2505280 | PA      | $2403620.62   | 0.34%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31400SFA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    130548 | PA      | $134049.12    | 0.02%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QBA65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    338348 | PA      | $308229.04    | 0.04%             | 2049-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8U94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    693885 | PA      | $655468.41    | 0.09%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMG66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1808315 | PA      | $1508117.90   | 0.21%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMLF0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2968545 | PA      | $2474818.92   | 0.35%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379UPD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     69637 | PA      | $67350.60     | 0.01%             | 2052-07-16      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8CT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    601405 | PA      | $551487.14    | 0.08%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138X6X91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    232779 | PA      | $224082.39    | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WFNT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     59728 | PA      | $60686.01     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QMYM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1608229 | PA      | $1338756.92   | 0.19%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378BA82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    547895 | PA      | $495930.79    | 0.07%             | 2051-11-16      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| FRESB MULTIFAMILY MORTGAGE PAS              | FRESB 2018-SB56 Mortgage Trust                               | CUSIP: 302966AL0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    234335 | PA      | $230928.87    | 0.03%             | 2028-10-25      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| US Government Money Market Fund             | US Government Money Market Fund                              | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |  10775923 | NS      | $10775922.84  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3142GTWU6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8568448 | PA      | $8606516.91   | 1.22%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31401AM38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    222258 | PA      | $228866.32    | 0.03%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164L5Z0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    316024 | PA      | $323189.02    | 0.05%             | 2041-07-25      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QUFB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2131287 | PA      | $2142240.37   | 0.30%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131X8FA9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21015 | PA      | $20577.96     | 0.00%             | 2027-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKJE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    370737 | PA      | $279371.65    | 0.04%             | 2050-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0YA2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    118524 | PA      | $128380.68    | 0.02%             | 2034-12-25      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| STONEWALL INVESTMENTS INC. dba              | Small Business Administration Pools                          | CUSIP: 83165BEL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     46494 | PA      | $48455.33     | 0.01%             | 2031-03-25      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BD90<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     87446 | PA      | $91522.50     | 0.01%             | 2031-01-25      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLD20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    757497 | PA      | $603861.70    | 0.09%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QFB57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1114925 | PA      | $933319.28    | 0.13%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QAPS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26325 | PA      | $24906.55     | 0.00%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133BKA25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1138888 | PA      | $1061875.59   | 0.15%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QVYS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    548078 | PA      | $550513.02    | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620C4WP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    487103 | PA      | $456163.07    | 0.06%             | 2040-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KJR53<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2344774 | PA      | $1964295.80   | 0.28%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KJR46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1301105 | PA      | $1089979.80   | 0.15%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRZC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    436342 | PA      | $429236.78    | 0.06%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLC39<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    282356 | PA      | $225088.65    | 0.03%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQS30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9260147 | PA      | $9306781.08   | 1.32%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QSJJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1319659 | PA      | $1321523.98   | 0.19%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WHAW7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     47799 | PA      | $49442.25     | 0.01%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                     | New York State Housing Finance Agency                        | CUSIP: 64986MK38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195088.49    | 0.03%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QMW59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    459617 | PA      | $382604.15    | 0.05%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES                         | Small Business Administration Pools                          | CUSIP: 8316A0ZY9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    987734 | PA      | $1107757.99   | 0.16%             | 2035-06-25      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31407FWJ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     66942 | PA      | $69254.77     | 0.01%             | 2035-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHQ47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    139331 | PA      | $123810.85    | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36176MYN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    110929 | PA      | $106589.08    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 831628E32<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    131432 | PA      | $131144.77    | 0.02%             | 2030-07-25      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31407YB65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       717 | PA      | $716.68       | 0.00%             | 2035-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133C6S91<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    213063 | PA      | $210512.14    | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140NUS67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1400000 | PA      | $1443810.35   | 0.21%             | 2034-02-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WP7A6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    389366 | PA      | $353338.09    | 0.05%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHQG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    696573 | PA      | $610554.78    | 0.09%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMYD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     62814 | PA      | $56684.41     | 0.01%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                     | Small Business Administration Pools                          | CUSIP: 83164M7D5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    809387 | PA      | $841589.92    | 0.12%             | 2031-07-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLTZ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2808986 | PA      | $2237309.91   | 0.32%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHN FINANCIAL CAPITAL MARKETS               | Small Business Administration Pools                          | CUSIP: 8316A0C32<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    184560 | PA      | $194028.33    | 0.03%             | 2047-01-25      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379KK64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    153093 | PA      | $144357.36    | 0.02%             | 2050-12-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31402AJL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    103763 | PA      | $106847.89    | 0.02%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36230RYN0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    139257 | PA      | $133726.27    | 0.02%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0ZZ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    461593 | PA      | $508693.19    | 0.07%             | 2035-02-25      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36183QY90<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    359600 | PA      | $322140.75    | 0.05%             | 2045-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NT32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    863050 | PA      | $791977.68    | 0.11%             | 2047-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTSS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1310171 | PA      | $1377493.29   | 0.20%             | 2053-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31415RME1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97926 | PA      | $101127.16    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140FE5A8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    865644 | PA      | $819056.56    | 0.12%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419CGW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    592471 | PA      | $575288.87    | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140HMRF3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    281106 | PA      | $265542.73    | 0.04%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31408ABN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20000 | PA      | $20686.96     | 0.00%             | 2035-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LABQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3000000 | PA      | $2789681.87   | 0.40%             | 2027-12-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LMAX1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1472897 | PA      | $1305485.68   | 0.19%             | 2035-01-01      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6B90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2378863 | PA      | $2388571.15   | 0.34%             | 2055-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QUXZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    776996 | PA      | $795814.34    | 0.11%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLDA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    247538 | PA      | $197435.50    | 0.03%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKCQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2430830 | PA      | $1942213.43   | 0.28%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTEFIORE MEDICAL CENT                     | Montefiore Medical Center                                    | CUSIP: 61237WAB2<br>LEI: 549300LVC84TCICWUW24 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78438.09     | 0.01%             | 2026-10-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XRW67<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    138612 | PA      | $128473.71    | 0.02%             | 2045-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                       | CUSIP: 64972CD83<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986803.36    | 0.14%             | 2027-11-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379KQ27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    772060 | PA      | $672832.78    | 0.10%             | 2049-04-16      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA                | City & County of San Francisco CA                            | CUSIP: 7976466A9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192228.38    | 0.03%             | 2027-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A2FT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    180421 | PA      | $175193.24    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QF6P9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3505047 | PA      | $2798059.15   | 0.40%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133BKA41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    861209 | PA      | $826195.87    | 0.12%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KPH76<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5325301 | PA      | $4966026.60   | 0.71%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164M4Q9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1292243 | PA      | $1335793.68   | 0.19%             | 2030-11-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QP6K8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    316870 | PA      | $304553.18    | 0.04%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                       | CUSIP: 64972CD75<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495133.78    | 0.07%             | 2026-11-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8T21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    176032 | PA      | $166267.25    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164ML64<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    647594 | PA      | $670989.78    | 0.10%             | 2043-09-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371QLS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15365 | PA      | $15888.93     | 0.00%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6FG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2793985 | PA      | $2849094.73   | 0.40%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                     | Small Business Administration Pools                          | CUSIP: 83165BFY3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     35560 | PA      | $37543.93     | 0.01%             | 2031-10-25      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138X1MP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    331186 | PA      | $310539.85    | 0.04%             | 2043-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418VCH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    200996 | PA      | $200329.61    | 0.03%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QC3W4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    512150 | PA      | $448747.32    | 0.06%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36193BQX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    440799 | PA      | $408040.61    | 0.06%             | 2046-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNQM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1833007 | PA      | $1594541.23   | 0.23%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QD5Z3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1006273 | PA      | $843300.38    | 0.12%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6AU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1702507 | PA      | $1736963.60   | 0.25%             | 2055-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36296QCH0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    125648 | PA      | $129852.42    | 0.02%             | 2038-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36183QET8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    162022 | PA      | $145279.83    | 0.02%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WENX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    447096 | PA      | $414185.53    | 0.06%             | 2045-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRESB MULTIFAMILY MORTGAGE PAS              | FRESB 2017-SB42 Mortgage Trust                               | CUSIP: 30306BAB9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    534587 | PA      | $520809.05    | 0.07%             | 2027-10-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMTD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2187130 | PA      | $1820658.89   | 0.26%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| J.V.B. FINANCIAL GROUP. LLC                 | Small Business Administration Pools                          | CUSIP: 83164NBS5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    632529 | PA      | $663340.59    | 0.09%             | 2031-09-25      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NXB9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    351149 | PA      | $322687.81    | 0.05%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BD66<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    893859 | PA      | $950917.91    | 0.14%             | 2045-12-25      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XRMV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    364465 | PA      | $326297.63    | 0.05%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31403NEE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28124 | PA      | $28584.80     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QA5T3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150393 | PA      | $137597.43    | 0.02%             | 2049-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKUU1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6566419 | PA      | $5241934.54   | 0.74%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KGLP1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    232324 | PA      | $211668.41    | 0.03%             | 2049-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36296QJ67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    278717 | PA      | $277256.18    | 0.04%             | 2039-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHK84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    112171 | PA      | $100538.87    | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QPVA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2834351 | PA      | $2719337.99   | 0.39%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QCV29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    267096 | PA      | $234281.64    | 0.03%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WDQE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     69653 | PA      | $71721.89     | 0.01%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31416HWF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122655 | PA      | $122310.09    | 0.02%             | 2039-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164M5G0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    736923 | PA      | $762087.55    | 0.11%             | 2046-01-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KGRB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    239518 | PA      | $210091.40    | 0.03%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QSDE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1208363 | PA      | $1188406.03   | 0.17%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTNC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    954924 | PA      | $1003992.89   | 0.14%             | 2053-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NNG9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37795 | PA      | $34933.09     | 0.00%             | 2047-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WGSH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    119396 | PA      | $123517.83    | 0.02%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133AX5X6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    254664 | PA      | $202302.82    | 0.03%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KPX29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4726514 | PA      | $4533990.17   | 0.64%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA                              | City of Los Angeles CA                                       | CUSIP: 544351LP2<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1617981.73   | 0.23%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165ASM7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     97125 | PA      | $100342.98    | 0.01%             | 2040-02-25      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                       | CUSIP: 64972CE25<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488951.38    | 0.07%             | 2029-11-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QEW99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1219488 | PA      | $1020850.73   | 0.15%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMAD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    216149 | PA      | $180333.58    | 0.03%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A7JC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    280348 | PA      | $272218.26    | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6RS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2484035 | PA      | $2563126.24   | 0.36%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQYS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    316986 | PA      | $328472.47    | 0.05%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378BV97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    315798 | PA      | $267610.02    | 0.04%             | 2053-02-16      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LJ4S2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    881637 | PA      | $885643.06    | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LGP22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    233834 | PA      | $220744.26    | 0.03%             | 2032-07-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QAL32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    162013 | PA      | $157974.66    | 0.02%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164MWH8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    315162 | PA      | $334459.30    | 0.05%             | 2045-02-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140HMYW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    400862 | PA      | $379509.44    | 0.05%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KK2J7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1075620 | PA      | $862910.49    | 0.12%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140L0PU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2421762 | PA      | $2019726.88   | 0.29%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5YR NOTE (CBT)                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        70 | NC      | $94951.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRU76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    178209 | PA      | $178493.65    | 0.03%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A9LG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     94816 | PA      | $94116.85     | 0.01%             | 2041-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418NT59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    476808 | PA      | $475465.93    | 0.07%             | 2040-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RKY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     56718 | PA      | $58233.41     | 0.01%             | 2032-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKEF2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    507152 | PA      | $424543.88    | 0.06%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36230UKJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    181094 | PA      | $173573.42    | 0.02%             | 2041-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140GQ6B7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    448588 | PA      | $411353.84    | 0.06%             | 2047-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31402FAL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    116571 | PA      | $117174.34    | 0.02%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379KH50<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    120641 | PA      | $116965.39    | 0.02%             | 2047-08-16      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RCP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16040 | PA      | $16524.94     | 0.00%             | 2031-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131Y7D38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    272058 | PA      | $256995.92    | 0.04%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131YB4E5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     54402 | PA      | $56280.15     | 0.01%             | 2034-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A7RC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21364 | PA      | $21247.49     | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0UU2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     84592 | PA      | $96630.30     | 0.01%             | 2034-02-25      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KPCV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    157929 | PA      | $143152.68    | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RMU7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20446 | PA      | $20997.70     | 0.00%             | 2033-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140EU3N7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    182123 | PA      | $167639.55    | 0.02%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379UZE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    155224 | PA      | $127664.25    | 0.02%             | 2057-08-16      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371P7F1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     44228 | PA      | $44906.93     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LG2L5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    400000 | PA      | $386923.49    | 0.05%             | 2029-07-01      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RC61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10861 | PA      | $11188.99     | 0.00%             | 2032-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRNP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4194803 | PA      | $4201769.12   | 0.60%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140NW2P9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4825000 | PA      | $4933376.80   | 0.70%             | 2029-12-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WJR96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    148340 | PA      | $153244.05    | 0.02%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31391TX78<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2099 | PA      | $2155.21      | 0.00%             | 2032-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WKTG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    186897 | PA      | $176837.21    | 0.03%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378BM48<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    721248 | PA      | $609954.38    | 0.09%             | 2053-02-16      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRLJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4418466 | PA      | $4435195.98   | 0.63%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas              | FRESB 2020-SB81Mortgage Trust                                | CUSIP: 30317QAG2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1308732 | PA      | $1111802.89   | 0.16%             | 2040-10-25      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8YH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    384104 | PA      | $362837.89    | 0.05%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31406ULR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35732 | PA      | $36280.45     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31412D6T0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    213178 | PA      | $223261.63    | 0.03%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WGUZ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    157455 | PA      | $162882.43    | 0.02%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140FPV22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    795881 | PA      | $707228.46    | 0.10%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31403GBJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50257 | PA      | $50514.87     | 0.01%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36290U5Y8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    640790 | PA      | $617617.78    | 0.09%             | 2041-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419JRV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    127026 | PA      | $123339.50    | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q9W66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    183007 | PA      | $172855.78    | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36176X3A5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     90416 | PA      | $87140.74     | 0.01%             | 2041-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBA 7(a) Certificate of Originator's Fee    | SBA 7(a) Certificate of Originator's Fee                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    243399 | PA      | $5698.85      | 0.00%             | 2031-05-15      | Floating      | 1.23%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133ACLL0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1019988 | PA      | $814606.47    | 0.12%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36193MG63<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    391604 | PA      | $362507.42    | 0.05%             | 2046-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165A2H6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     37277 | PA      | $37911.38     | 0.01%             | 2028-09-25      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8T54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    161049 | PA      | $152470.44    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140L52W5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    207896 | PA      | $165730.72    | 0.02%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WCS82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     51780 | PA      | $52048.29     | 0.01%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QSWP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1794861 | PA      | $1797175.89   | 0.26%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTL64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    412411 | PA      | $428553.26    | 0.06%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31412AMR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     53551 | PA      | $55302.23     | 0.01%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WQ5D5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    193855 | PA      | $188223.13    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RX35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22734 | PA      | $23097.30     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8JF3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    436590 | PA      | $399380.06    | 0.06%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138MNN48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65511 | PA      | $64288.85     | 0.01%             | 2027-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QGLF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    607011 | PA      | $459749.09    | 0.07%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHS56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    683249 | PA      | $598664.55    | 0.09%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316AGAP0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    376406 | PA      | $428390.80    | 0.06%             | 2035-03-25      | Fixed         | 10.61%                | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620A2LB0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    146364 | PA      | $145853.68    | 0.02%             | 2039-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140MHU72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    186382 | PA      | $161532.89    | 0.02%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q74K0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    614021 | PA      | $563055.97    | 0.08%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140FVZH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    164030 | PA      | $150734.77    | 0.02%             | 2047-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMKN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1616365 | PA      | $1285152.16   | 0.18%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LBAR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $424327.13    | 0.06%             | 2031-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36178NEQ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39885 | PA      | $36297.26     | 0.01%             | 2042-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31403RQ84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27059 | PA      | $28075.49     | 0.00%             | 2034-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164M4H9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     30042 | PA      | $31900.33     | 0.00%             | 2030-10-25      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LAL37<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    991674 | PA      | $777894.72    | 0.11%             | 2036-01-01      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0VT4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1492980 | PA      | $1714692.54   | 0.24%             | 2034-08-25      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LK5Q6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    855574 | PA      | $798442.16    | 0.11%             | 2032-10-01      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHMK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    703363 | PA      | $616506.44    | 0.09%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNTP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3661501 | PA      | $3173328.74   | 0.45%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417TAH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    114629 | PA      | $116309.38    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KJV82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    781087 | PA      | $624354.50    | 0.09%             | 2050-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                     | Small Business Administration Pools                          | CUSIP: 83165AYA6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    130209 | PA      | $131595.36    | 0.02%             | 2028-11-25      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QBGB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    186221 | PA      | $170074.61    | 0.02%             | 2049-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QCU87<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    304774 | PA      | $267330.35    | 0.04%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379USP2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    317174 | PA      | $300797.13    | 0.04%             | 2045-03-16      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LANH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2696932 | PA      | $2250485.87   | 0.32%             | 2033-01-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AFT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    130355 | PA      | $129988.27    | 0.02%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QEW73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1012019 | PA      | $808947.46    | 0.11%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                       | CUSIP: 64972EUA5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $291741.92    | 0.04%             | 2026-05-01      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTFC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    627950 | PA      | $642220.31    | 0.09%             | 2053-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31406E3N2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78529 | PA      | $79783.92     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNC27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     79698 | PA      | $66968.28     | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379KZZ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    229544 | PA      | $220799.99    | 0.03%             | 2051-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A4JT3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    162406 | PA      | $157697.60    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417TAF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    161876 | PA      | $164254.00    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WJF78<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    217976 | PA      | $193695.54    | 0.03%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QV6B5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5417180 | PA      | $5440828.88   | 0.77%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138AFBT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    248705 | PA      | $246873.33    | 0.04%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KYEK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    773230 | PA      | $645585.36    | 0.09%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379KCE6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    259287 | PA      | $243448.01    | 0.03%             | 2047-08-16      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WRMM4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     80460 | PA      | $78127.52     | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WEF82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    108473 | PA      | $110213.82    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WRS97<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    115189 | PA      | $111632.89    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417T7M4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    254892 | PA      | $258624.33    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LM3Z4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    480969 | PA      | $466265.41    | 0.07%             | 2030-04-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMD69<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    446773 | PA      | $372742.95    | 0.05%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WD2Y6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    134603 | PA      | $125367.28    | 0.02%             | 2045-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QUL38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    832867 | PA      | $865939.07    | 0.12%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138Y6MJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    421291 | PA      | $392180.22    | 0.06%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                       | CUSIP: 64972EUC1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    160000 | PA      | $152028.31    | 0.02%             | 2027-05-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A2AT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    222395 | PA      | $215945.35    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36196KBE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    658025 | PA      | $609123.60    | 0.09%             | 2046-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QN2Y7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    623178 | PA      | $539947.27    | 0.08%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133BAC74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    370978 | PA      | $334750.22    | 0.05%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31416LR57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    105596 | PA      | $105298.61    | 0.01%             | 2039-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329PHN6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    592685 | PA      | $576795.01    | 0.08%             | 2048-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A              | Government National Mortgage Association                     | CUSIP: 38380JLN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    392826 | PA      | $343672.56    | 0.05%             | 2059-03-16      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQX83<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2086114 | PA      | $2162983.27   | 0.31%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36296QGX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     55568 | PA      | $56243.82     | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS              | Colorado Housing and Finance Authority                       | CUSIP: 19647PBQ5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     86877 | PA      | $76710.70     | 0.01%             | 2045-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164L5W7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    103742 | PA      | $103561.78    | 0.01%             | 2041-09-25      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XU4V6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    148092 | PA      | $132503.92    | 0.02%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKK65<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1330115 | PA      | $1002317.63   | 0.14%             | 2050-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LTG93<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    162620 | PA      | $152534.77    | 0.02%             | 2042-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTH85<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2159764 | PA      | $2198843.26   | 0.31%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQC94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4227726 | PA      | $3941191.36   | 0.56%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BBX9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     60848 | PA      | $63153.00     | 0.01%             | 2029-09-25      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLX28<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    660474 | PA      | $551442.90    | 0.08%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QAGX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    234559 | PA      | $221573.06    | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LYPD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1340283 | PA      | $1116537.91   | 0.16%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138XUTC6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    507246 | PA      | $486663.20    | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTYQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1292880 | PA      | $1318741.72   | 0.19%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8SG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    167263 | PA      | $158004.36    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                     | New York State Housing Finance Agency                        | CUSIP: 64986MK46<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000121.69   | 0.14%             | 2038-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36178NBA6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    349237 | PA      | $326585.88    | 0.05%             | 2042-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUNTRUST BANK / COASTAL SECURI              | Small Business Administration Pools                          | CUSIP: 83165AW59<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     25444 | PA      | $26004.59     | 0.00%             | 2029-01-25      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418NT42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    239272 | PA      | $242530.30    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WFFS0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    229964 | PA      | $219028.95    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QPGF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6892294 | PA      | $6428367.37   | 0.91%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES BANK, N.A.                    | Small Business Administration Pools                          | CUSIP: 83164MHG7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     70641 | PA      | $70337.31     | 0.01%             | 2028-02-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQQV0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1580718 | PA      | $1590186.21   | 0.23%             | 2052-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36296QSA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    398365 | PA      | $396599.37    | 0.06%             | 2039-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority             | CUSIP: 13032UVK1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798930.05   | 0.26%             | 2032-06-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QEXB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    947179 | PA      | $793189.99    | 0.11%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8HG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    862611 | PA      | $791012.46    | 0.11%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QFYP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1351950 | PA      | $1089717.60   | 0.15%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KGVZ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    527080 | PA      | $444340.60    | 0.06%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QVYQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    483194 | PA      | $475726.84    | 0.07%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BA36<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     54740 | PA      | $56455.75     | 0.01%             | 2029-05-25      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHEH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    670534 | PA      | $595844.12    | 0.08%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHFU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    356859 | PA      | $312976.20    | 0.04%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QLDQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    256845 | PA      | $214286.22    | 0.03%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| J.V.B. FINANCIAL GROUP. LLC                 | Small Business Administration Pools                          | CUSIP: 8316A0A75<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    179563 | PA      | $187199.04    | 0.03%             | 2031-10-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WFSH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    374189 | PA      | $347323.07    | 0.05%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NNH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    198136 | PA      | $187471.24    | 0.03%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BER9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    647849 | PA      | $678254.44    | 0.10%             | 2045-12-25      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36178NEN5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    519250 | PA      | $472513.17    | 0.07%             | 2042-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QWAP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3153522 | PA      | $3167289.30   | 0.45%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36193BPC4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    300244 | PA      | $274283.14    | 0.04%             | 2046-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LKPC1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    525661 | PA      | $528034.26    | 0.08%             | 2028-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XUSL2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    203809 | PA      | $187600.23    | 0.03%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164M3C1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     38442 | PA      | $39916.10     | 0.01%             | 2030-10-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QT7F0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1511936 | PA      | $1514027.22   | 0.22%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KPW95<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2141423 | PA      | $2054197.09   | 0.29%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RST4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32309 | PA      | $32838.94     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QGUK1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1279869 | PA      | $964354.89    | 0.14%             | 2051-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKEE5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    425808 | PA      | $340216.90    | 0.05%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FTN FINANCIAL CAPITAL MARKETS               | Small Business Administration Pools                          | CUSIP: 83165A4Y7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     95960 | PA      | $98585.51     | 0.01%             | 2030-03-25      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0YF1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1131535 | PA      | $1299214.56   | 0.18%             | 2034-12-25      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE                   | City of Chicago IL                                           | CUSIP: 167570TA8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110107.32    | 0.02%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XMJV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    783917 | PA      | $711650.89    | 0.10%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QURF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    749239 | PA      | $734581.18    | 0.10%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36290TLR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     70600 | PA      | $73020.55     | 0.01%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brean Capital                               | Small Business Administration Pools                          | CUSIP: 8316A0Y53<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    576726 | PA      | $616568.17    | 0.09%             | 2035-01-25      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QR3S0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    604410 | PA      | $605339.39    | 0.09%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133ARLY9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    980577 | PA      | $817487.90    | 0.12%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LGXM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    669000 | PA      | $658405.56    | 0.09%             | 2032-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTPK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1091799 | PA      | $1136390.42   | 0.16%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q7DU8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    535296 | PA      | $490864.94    | 0.07%             | 2047-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KL6Y8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1362798 | PA      | $1146362.05   | 0.16%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RQ66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     53252 | PA      | $54126.94     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138AFBQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    211438 | PA      | $209879.74    | 0.03%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133AUFQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    969297 | PA      | $811291.30    | 0.12%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417GGN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    751316 | PA      | $682054.55    | 0.10%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138YKFM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    322121 | PA      | $297997.94    | 0.04%             | 2045-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6MD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2292207 | PA      | $2317886.89   | 0.33%             | 2055-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMEN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    633156 | PA      | $528242.33    | 0.08%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165AYY4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     74370 | PA      | $76966.89     | 0.01%             | 2029-05-25      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LFBQ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    839611 | PA      | $819772.24    | 0.12%             | 2026-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3132WW3P5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1041849 | PA      | $780982.04    | 0.11%             | 2037-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKQH5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    662991 | PA      | $499575.83    | 0.07%             | 2050-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NN61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    582608 | PA      | $551253.13    | 0.08%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140NXHN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4203000 | PA      | $4261090.68   | 0.61%             | 2030-01-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| STIFEL NICOLAUS & COMPANY, INC              | Small Business Administration Pools                          | CUSIP: 83165AYE8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    178079 | PA      | $182638.82    | 0.03%             | 2029-05-25      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| SBA 7(a) Certificate of Originator's Fee    | SBA 7(a) Certificate of Originator's Fee                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    135965 | PA      | $595.28       | 0.00%             | 2031-04-15      | Floating      | 0.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KP7F4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    457962 | PA      | $345046.91    | 0.05%             | 2051-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QEW40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1206318 | PA      | $963838.42    | 0.14%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas              | FRESB 2019-SB64 Mortgage Trust                               | CUSIP: 30298DAF6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    378471 | PA      | $360959.65    | 0.05%             | 2029-05-25      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNRW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1988582 | PA      | $1734784.59   | 0.25%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133ADXK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1383489 | PA      | $1104431.53   | 0.16%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131YB2A5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      1579 | PA      | $1653.10      | 0.00%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31405A3A9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15157 | PA      | $15680.10     | 0.00%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418R5U1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    287574 | PA      | $286621.10    | 0.04%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3132XHL77<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $897285.17    | 0.13%             | 2031-09-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138EBPC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    146279 | PA      | $137065.77    | 0.02%             | 2042-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31404XP24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55728 | PA      | $58002.97     | 0.01%             | 2034-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WQBF3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     61233 | PA      | $61029.75     | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WRMM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    130607 | PA      | $127627.62    | 0.02%             | 2028-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133AWEZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1453487 | PA      | $1210843.92   | 0.17%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLHW0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3370780 | PA      | $2687121.00   | 0.38%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36178ED55<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    294915 | PA      | $265651.58    | 0.04%             | 2043-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31400SU80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82614 | PA      | $85063.37     | 0.01%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q9WA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    202546 | PA      | $191334.22    | 0.03%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WWB37<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22049 | PA      | $23077.66     | 0.00%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 3617M2F46<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1409158 | PA      | $1246552.46   | 0.18%             | 2049-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138X0CH9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18337 | PA      | $17194.00     | 0.00%             | 2043-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8HH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    174221 | PA      | $159873.47    | 0.02%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUNTRUST BANK                               | Small Business Administration Pools                          | CUSIP: 83164MDR7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    329382 | PA      | $329096.75    | 0.05%             | 2042-07-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WHGP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     42033 | PA      | $43476.84     | 0.01%             | 2035-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140L16B6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    862981 | PA      | $688611.76    | 0.10%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XMXT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    355336 | PA      | $322578.90    | 0.05%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WXLT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     59446 | PA      | $61491.46     | 0.01%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHKS0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1143868 | PA      | $1016453.43   | 0.14%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138YGY97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64772 | PA      | $60256.10     | 0.01%             | 2045-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378KXC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    245336 | PA      | $219991.69    | 0.03%             | 2045-06-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QLFA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1142270 | PA      | $908603.76    | 0.13%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKCR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1448112 | PA      | $1212683.60   | 0.17%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas              | FRESB 2022-SB96 Mortgage Trust                               | CUSIP: 30326DAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    715596 | PA      | $667363.04    | 0.09%             | 2029-01-25      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QKPX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    696006 | PA      | $581109.30    | 0.08%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140L0H59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1092922 | PA      | $912163.95    | 0.13%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QLVH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    941624 | PA      | $785013.91    | 0.11%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140NXVH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1427000 | PA      | $1453860.96   | 0.21%             | 2030-03-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KJ5N8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1093051 | PA      | $915347.23    | 0.13%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31391UXU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32080 | PA      | $32937.03     | 0.00%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329PFQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    615195 | PA      | $581134.35    | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKLJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    188048 | PA      | $151355.49    | 0.02%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LBWW9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1323019.36   | 0.19%             | 2031-04-01      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QHBS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3941948 | PA      | $3144085.24   | 0.45%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NN53<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    586942 | PA      | $538224.15    | 0.08%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QUF35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1236345 | PA      | $1270032.78   | 0.18%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419GQQ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    108289 | PA      | $105143.14    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31390E4W9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23686 | PA      | $24893.67     | 0.00%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SBA 7(a) Certificate of Originator's Fee    | SBA 7(a) Certificate of Originator's Fee                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    200734 | PA      | $1427.28      | 0.00%             | 2032-04-23      | Floating      | 0.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RRJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31532 | PA      | $32050.15     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RNB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49247 | PA      | $50709.61     | 0.01%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QUSG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1145680 | PA      | $1174861.83   | 0.17%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COASTAL SECURITIES / SUNTRUST               | Small Business Administration Pools                          | CUSIP: 83165AWT7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      9587 | PA      | $9719.25      | 0.00%             | 2028-07-25      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QWAQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3034233 | PA      | $3098143.38   | 0.44%             | 2055-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QNYK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    413002 | PA      | $374359.54    | 0.05%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES BANK, N.A.                    | Small Business Administration Pools                          | CUSIP: 83165AZV9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    115912 | PA      | $118186.05    | 0.02%             | 2029-02-25      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LKGL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    997976 | PA      | $1009132.71   | 0.14%             | 2028-04-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q7S24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    151942 | PA      | $139429.47    | 0.02%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QSWR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2222412 | PA      | $2263138.25   | 0.32%             | 2053-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AD91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     71522 | PA      | $71321.22     | 0.01%             | 2039-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WDVR4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     84537 | PA      | $87043.63     | 0.01%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31388LAL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24643 | PA      | $25791.75     | 0.00%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329QJV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     56256 | PA      | $51652.79     | 0.01%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q7LQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    535355 | PA      | $491268.29    | 0.07%             | 2047-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A04P2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    240049 | PA      | $264880.07    | 0.04%             | 2035-06-25      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379UZP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     92604 | PA      | $88890.63     | 0.01%             | 2043-03-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| FHN FINANCIAL CAPITAL MARKETS               | Small Business Administration Pools                          | CUSIP: 83164M5L9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     35118 | PA      | $36255.18     | 0.01%             | 2030-06-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133B1UG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2238205 | PA      | $1863869.23   | 0.26%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AUJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    125844 | PA      | $121955.23    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STIFEL NICOLAUS & COMPANY, INC              | Small Business Administration Pools                          | CUSIP: 83165AZZ0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     70258 | PA      | $72246.29     | 0.01%             | 2029-07-25      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KK4D8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1969195 | PA      | $1570623.90   | 0.22%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SBA Individual Loan                         | SBA Individual Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     83763 | PA      | $84357.75     | 0.01%             | 2029-12-19      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140M2PX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1729529 | PA      | $1504524.96   | 0.21%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133APFR5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1030150 | PA      | $859454.29    | 0.12%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138XWZE1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     95510 | PA      | $91629.84     | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q9WB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    161909 | PA      | $153284.99    | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QPQJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4674941 | PA      | $4485240.69   | 0.64%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WKAL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     76752 | PA      | $79289.42     | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3142GTAY2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3470652 | PA      | $3409101.01   | 0.48%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BBT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     25786 | PA      | $26615.39     | 0.00%             | 2029-07-25      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378BK65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    221911 | PA      | $202380.63    | 0.03%             | 2045-01-16      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8HJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    272563 | PA      | $249939.63    | 0.04%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36193NY53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    331733 | PA      | $297190.19    | 0.04%             | 2046-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3142GUAN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1689691 | PA      | $1725482.82   | 0.25%             | 2055-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36207UPG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    171631 | PA      | $165428.83    | 0.02%             | 2041-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0ZX1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    592868 | PA      | $656915.54    | 0.09%             | 2035-02-25      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3142GUAM5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3388598 | PA      | $3403391.33   | 0.48%             | 2055-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31401AM46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     70427 | PA      | $71580.89     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0UX6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    170142 | PA      | $193623.09    | 0.03%             | 2034-06-25      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                       | CUSIP: 64972EUD9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234982.83    | 0.03%             | 2027-11-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8PY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    261006 | PA      | $246558.12    | 0.04%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164NAS6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    544735 | PA      | $566382.02    | 0.08%             | 2031-06-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6RR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2367241 | PA      | $2397434.26   | 0.34%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WKXD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     46243 | PA      | $47765.69     | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLS81<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    343796 | PA      | $287041.75    | 0.04%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WHGM3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     33690 | PA      | $34206.85     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140MN2J4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2154294 | PA      | $1943751.38   | 0.28%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WDQY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    205492 | PA      | $194478.30    | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QKXT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    408515 | PA      | $340951.02    | 0.05%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131YB4R6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     39783 | PA      | $40419.15     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 831628ES7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     16782 | PA      | $17156.80     | 0.00%             | 2029-09-25      | Fixed         | 9.07%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36181AWF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    356617 | PA      | $319762.73    | 0.05%             | 2043-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLLQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    868736 | PA      | $725594.27    | 0.10%             | 2051-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QSSQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    218849 | PA      | $220050.94    | 0.03%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMTG0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    136108 | PA      | $113920.95    | 0.02%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379R4E0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    281955 | PA      | $229698.47    | 0.03%             | 2059-02-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 8316A0G87<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     46137 | PA      | $48457.18     | 0.01%             | 2032-07-25      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31387GPM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16792 | PA      | $17574.56     | 0.00%             | 2031-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WPA25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    183783 | PA      | $186286.09    | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QKUG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    251662 | PA      | $210039.25    | 0.03%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371PWS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39653 | PA      | $40288.04     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36176NBF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    118897 | PA      | $118292.72    | 0.02%             | 2041-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QNMA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1126370 | PA      | $976196.39    | 0.14%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQQU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2504187 | PA      | $2516797.98   | 0.36%             | 2052-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31387BU35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18474 | PA      | $19335.35     | 0.00%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379UX84<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    738817 | PA      | $590166.79    | 0.08%             | 2058-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KYBJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3970592 | PA      | $3163894.96   | 0.45%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RQN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38149 | PA      | $38775.22     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHQH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1003702 | PA      | $879757.10    | 0.13%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNP49<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2463042 | PA      | $2050339.29   | 0.29%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418QGE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    147806 | PA      | $149806.05    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378KXW4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18311 | PA      | $18164.03     | 0.00%             | 2037-02-16      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A7JG4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    179371 | PA      | $174170.62    | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419JRZ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    342569 | PA      | $332627.41    | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KP6F5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1461004 | PA      | $1165292.53   | 0.17%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3132XGR24<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $246796.39    | 0.04%             | 2032-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138W4VW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    101008 | PA      | $91712.76     | 0.01%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 3620ABA63<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    221493 | PA      | $225576.50    | 0.03%             | 2040-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8JE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    375017 | PA      | $344621.21    | 0.05%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES                         | Small Business Administration Pools                          | CUSIP: 8316A05U0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    566550 | PA      | $645983.70    | 0.09%             | 2035-07-25      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31412UEN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78028 | PA      | $79172.98     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTAC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    263404 | PA      | $272041.94    | 0.04%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418NZE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    115965 | PA      | $115580.80    | 0.02%             | 2040-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WJSX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    480921 | PA      | $442674.48    | 0.06%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KN5F6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    164571 | PA      | $148487.44    | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SBA 7(a) Certificate of Originator's Fee    | SBA 7(a) Certificate of Originator's Fee                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    531055 | PA      | $10366.40     | 0.00%             | 2032-05-04      | Floating      | 1.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRUE1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2112359 | PA      | $2115736.14   | 0.30%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371PT34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35990 | PA      | $36566.21     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WEHJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    155338 | PA      | $143976.42    | 0.02%             | 2045-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 3620C45F3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     72406 | PA      | $71896.29     | 0.01%             | 2040-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620AGHX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    132938 | PA      | $132043.49    | 0.02%             | 2041-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FTN FINANCIAL CAPITAL MARKETS               | Small Business Administration Pools                          | CUSIP: 83165A3F9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    168345 | PA      | $172819.41    | 0.02%             | 2029-06-25      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QMAK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1161795 | PA      | $968206.50    | 0.14%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES                         | Small Business Administration Pools                          | CUSIP: 8316A05Q9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    126231 | PA      | $140654.51    | 0.02%             | 2035-04-25      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQ5D3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3111627 | PA      | $3176956.85   | 0.45%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QU4W3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2644756 | PA      | $2657529.99   | 0.38%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418W5W6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73236 | PA      | $74226.27     | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQTE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3738967 | PA      | $3817468.01   | 0.54%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FTN FINANCIAL / STIFEL NICOLAU              | Small Business Administration Pools                          | CUSIP: 83165A3N2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     68388 | PA      | $69446.45     | 0.01%             | 2029-07-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QALZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    335185 | PA      | $316591.84    | 0.04%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BC59<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     53374 | PA      | $55536.62     | 0.01%             | 2030-06-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHEJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    300798 | PA      | $262251.60    | 0.04%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QVJM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2321028 | PA      | $2332058.77   | 0.33%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QS5W7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2255676 | PA      | $2329650.01   | 0.33%             | 2053-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WEAB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36672 | PA      | $37941.40     | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WHQ83<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    162806 | PA      | $170503.57    | 0.02%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6CK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1981624 | PA      | $2030117.46   | 0.29%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31406DJE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    218267 | PA      | $225819.59    | 0.03%             | 2034-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31412UEP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    236429 | PA      | $239901.99    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36297JVL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    520458 | PA      | $553550.68    | 0.08%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31406DH74<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    462273 | PA      | $464757.08    | 0.07%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMJ71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    228127 | PA      | $190255.96    | 0.03%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLYN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    876655 | PA      | $739971.81    | 0.11%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0VU1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    936755 | PA      | $1022038.67   | 0.15%             | 2034-08-25      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNXF5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    792709 | PA      | $720385.66    | 0.10%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133B5G48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    794952 | PA      | $688964.68    | 0.10%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A02X7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    183261 | PA      | $211915.04    | 0.03%             | 2035-04-25      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31410B3A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     58965 | PA      | $60980.52     | 0.01%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378X6V8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    108142 | PA      | $96229.03     | 0.01%             | 2048-11-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WDUS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    105568 | PA      | $108701.60    | 0.02%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A8QS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    135078 | PA      | $131160.40    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QURH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1225274 | PA      | $1256483.28   | 0.18%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31402FAM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     84081 | PA      | $85464.60     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418VCJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    217796 | PA      | $217074.29    | 0.03%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31402VJN1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30894 | PA      | $31400.88     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620ASZH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    195740 | PA      | $183202.49    | 0.03%             | 2041-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QNDB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5328643 | PA      | $4635410.83   | 0.66%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138L7U95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    203255 | PA      | $193647.44    | 0.03%             | 2032-10-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6VT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1718364 | PA      | $1757654.36   | 0.25%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BE81<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    185779 | PA      | $195826.93    | 0.03%             | 2031-06-25      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING F              | District of Columbia Housing Finance Agency Series 2017      | CUSIP: 25477PNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    517642 | PA      | $466895.58    | 0.07%             | 2049-03-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419GBA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    152759 | PA      | $148329.91    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36176MXK4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36649 | PA      | $36401.93     | 0.01%             | 2041-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BES7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    105906 | PA      | $110855.13    | 0.02%             | 2031-02-25      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| FLAGSTAR BANK, N.A.                         | Small Business Administration Pools                          | CUSIP: 8316A0NG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     53504 | PA      | $55075.57     | 0.01%             | 2033-11-25      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138XMJ43<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    235227 | PA      | $225682.15    | 0.03%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KG3X4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    449568 | PA      | $394335.45    | 0.06%             | 2049-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QNTF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    862903 | PA      | $750346.03    | 0.11%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QNB76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2563162 | PA      | $2229706.34   | 0.32%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKPB9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500990 | PA      | $399587.65    | 0.06%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379UZ82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    753770 | PA      | $626899.53    | 0.09%             | 2050-11-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164M5V7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    121254 | PA      | $129349.62    | 0.02%             | 2031-01-25      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418SP86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54049 | PA      | $53869.81     | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QUMM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1058403 | PA      | $1085362.32   | 0.15%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NZT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    338851 | PA      | $320766.38    | 0.05%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140K0Z50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    535881 | PA      | $470044.10    | 0.07%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6ME7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3143805 | PA      | $3236554.69   | 0.46%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133AQYD3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1431312 | PA      | $1193257.48   | 0.17%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WC3C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    711777 | PA      | $682833.48    | 0.10%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418PEQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    451576 | PA      | $450305.16    | 0.06%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KPKQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8149605 | PA      | $7818909.53   | 1.11%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority       | CUSIP: 13079PJT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775057.24    | 0.11%             | 2042-10-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QF6G9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1005197 | PA      | $802443.20    | 0.11%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTJM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    211898 | PA      | $220552.65    | 0.03%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A9LT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    255123 | PA      | $247240.26    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHK68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    414996 | PA      | $368769.85    | 0.05%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419GNY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     93593 | PA      | $93283.07     | 0.01%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Y6SG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2634972 | PA      | $2688300.88   | 0.38%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q7TH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    562481 | PA      | $532209.43    | 0.08%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKXB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    692019 | PA      | $521449.22    | 0.07%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTYR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    703193 | PA      | $730717.80    | 0.10%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AAP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41439 | PA      | $42790.48     | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KYGX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1832697 | PA      | $1463031.53   | 0.21%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418VB27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75217 | PA      | $74967.91     | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138EBPA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    301266 | PA      | $282183.58    | 0.04%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31402FAQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42894 | PA      | $44511.66     | 0.01%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BAB8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     18743 | PA      | $19253.71     | 0.00%             | 2028-11-25      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QF6F1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    663283 | PA      | $499770.48    | 0.07%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQJM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5283337 | PA      | $5206073.99   | 0.74%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHF50<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1267652 | PA      | $1111911.57   | 0.16%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3132WWYH9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    951714 | PA      | $753548.32    | 0.11%             | 2035-09-01      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| COASTAL SECURITIES / SUNTRUST               | Small Business Administration Pools                          | CUSIP: 83165AVP6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      4059 | PA      | $4072.64      | 0.00%             | 2026-11-25      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31405UHZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41088 | PA      | $42765.61     | 0.01%             | 2034-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140EU3L1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    242478 | PA      | $223439.44    | 0.03%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XH4P8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    250743 | PA      | $234978.12    | 0.03%             | 2041-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COASTAL SECURITIES / SUNTRUST               | Small Business Administration Pools                          | CUSIP: 83165AVY7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      5395 | PA      | $5434.54      | 0.00%             | 2027-08-25      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES                         | Small Business Administration Pools                          | CUSIP: 8316A0ZW3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1007659 | PA      | $1161895.67   | 0.17%             | 2035-03-25      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKWP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4333277 | PA      | $3457719.25   | 0.49%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417EUY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    550977 | PA      | $502199.57    | 0.07%             | 2043-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMA47<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7131762 | PA      | $5950031.60   | 0.85%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A2AQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    455454 | PA      | $453945.41    | 0.06%             | 2040-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLSJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2736575 | PA      | $2061409.74   | 0.29%             | 2051-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QDZR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1081885 | PA      | $907001.47    | 0.13%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QP5Z6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  11293991 | PA      | $10833955.78  | 1.54%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STONEWALL INVESTMENTS TENNESSE              | Small Business Administration Pools                          | CUSIP: 8316A8DJ9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     85335 | PA      | $93782.41     | 0.01%             | 2033-03-25      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| RAYMOND JAMES BANK, N.A.                    | Small Business Administration Pools                          | CUSIP: 8316A0N71<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    186608 | PA      | $199365.49    | 0.03%             | 2034-01-25      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31404S4E2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    250823 | PA      | $254946.08    | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRLN1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1404845 | PA      | $1410164.34   | 0.20%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138YERK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    512520 | PA      | $474138.89    | 0.07%             | 2045-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379KPV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    389703 | PA      | $345157.00    | 0.05%             | 2048-11-16      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                     | Small Business Administration Pools                          | CUSIP: 83165A3D4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     83663 | PA      | $84567.12     | 0.01%             | 2029-06-25      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLBR7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    726963 | PA      | $579823.74    | 0.08%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LKGM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    998083 | PA      | $1009260.36   | 0.14%             | 2028-04-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XU4X2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    630606 | PA      | $563734.81    | 0.08%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379KYG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29370 | PA      | $26425.74     | 0.00%             | 2049-11-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QMQW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    678476 | PA      | $565002.36    | 0.08%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QFB40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    869370 | PA      | $727762.18    | 0.10%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KAYP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    366770 | PA      | $306109.85    | 0.04%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STONEWALL INVESTMENTS TENNESSE              | Small Business Administration Pools                          | CUSIP: 8316A8DP5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    413174 | PA      | $442112.20    | 0.06%             | 2033-05-25      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QBYS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    466568 | PA      | $409247.10    | 0.06%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KG3W6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    258210 | PA      | $226487.18    | 0.03%             | 2049-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QN2X9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    765972 | PA      | $636558.50    | 0.09%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31415VPA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    130434 | PA      | $134716.41    | 0.02%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTAZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1089568 | PA      | $1109904.17   | 0.16%             | 2053-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KG3Z9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    598357 | PA      | $524844.35    | 0.07%             | 2049-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLSH1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7021635 | PA      | $5595063.00   | 0.80%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUNTRUST BANK                               | Small Business Administration Pools                          | CUSIP: 83164MAN9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    153955 | PA      | $153690.27    | 0.02%             | 2042-07-25      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NZJ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    390916 | PA      | $358469.19    | 0.05%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WG4Z4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    352384 | PA      | $324359.78    | 0.05%             | 2046-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36176MXJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    159049 | PA      | $152827.45    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LBPL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181830 | PA      | $177531.76    | 0.03%             | 2026-03-01      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| COASTAL SECURITIES / SUNTRUST               | Small Business Administration Pools                          | CUSIP: 83165AVG6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     14399 | PA      | $14504.53     | 0.00%             | 2028-06-25      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| SUNTRUST BANK / COASTAL SECURI              | Small Business Administration Pools                          | CUSIP: 83165AVZ4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     35068 | PA      | $36507.03     | 0.01%             | 2040-12-25      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QNHQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4984730 | PA      | $4320138.14   | 0.61%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WWSR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     13922 | PA      | $14632.11     | 0.00%             | 2032-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q7ZH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    226937 | PA      | $208543.68    | 0.03%             | 2047-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371QAK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32929 | PA      | $33434.45     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RT22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25162 | PA      | $25907.56     | 0.00%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COASTAL SECURITIES                          | Small Business Administration Pools                          | CUSIP: 83165AWY6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     34256 | PA      | $34419.28     | 0.00%             | 2027-11-25      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379RDL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     91429 | PA      | $88138.05     | 0.01%             | 2042-08-16      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QD5M2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    271464 | PA      | $238136.09    | 0.03%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31413LKM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    156882 | PA      | $164622.21    | 0.02%             | 2037-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTAY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3303519 | PA      | $3307575.11   | 0.47%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQ6X8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1332618 | PA      | $1359916.71   | 0.19%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNAS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1051445 | PA      | $875918.08    | 0.12%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QGLN5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    988297 | PA      | $788606.87    | 0.11%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QEW57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2160632 | PA      | $1727080.33   | 0.25%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTH93<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    525065 | PA      | $546509.70    | 0.08%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas              | FRESB 2018-SB52 Mortgage Trust                               | CUSIP: 30297CAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    282736 | PA      | $277741.54    | 0.04%             | 2028-06-25      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140HWC34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    894150 | PA      | $837650.87    | 0.12%             | 2029-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371P3N8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73476 | PA      | $74612.86     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133ACLM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1758377 | PA      | $1471417.63   | 0.21%             | 2050-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0VS6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    850969 | PA      | $968668.74    | 0.14%             | 2034-05-25      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QLN51<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1832412 | PA      | $1528214.37   | 0.22%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WCN53<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    114562 | PA      | $116444.77    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418R5S6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6050 | PA      | $6030.04      | 0.00%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138X6YB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    160743 | PA      | $154751.68    | 0.02%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140FCSK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    639194 | PA      | $588399.08    | 0.08%             | 2047-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31409CFJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13588 | PA      | $14194.41     | 0.00%             | 2036-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418TLJ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98674 | PA      | $100009.49    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133BMS48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1360811 | PA      | $1268581.77   | 0.18%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QUF27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1054774 | PA      | $1057932.30   | 0.15%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378BL56<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    805816 | PA      | $687310.15    | 0.10%             | 2045-04-16      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WCHP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     59581 | PA      | $60558.08     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31406NN26<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    134372 | PA      | $136460.57    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WKTF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    149180 | PA      | $141218.31    | 0.02%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QSCE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    390450 | PA      | $384001.94    | 0.05%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A1KP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     90659 | PA      | $85429.15     | 0.01%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WRTA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     89634 | PA      | $88973.34     | 0.01%             | 2041-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140H6WU9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    703094 | PA      | $664167.63    | 0.09%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KQSQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3021966 | PA      | $3036798.36   | 0.43%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q93C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    436611 | PA      | $413843.37    | 0.06%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KR2X1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    292783 | PA      | $298495.04    | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLHP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1290017 | PA      | $1028376.70   | 0.15%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133BKA33<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    467933 | PA      | $461307.29    | 0.07%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31391CWU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    489911 | PA      | $497070.98    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36176DJW4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    130412 | PA      | $125308.14    | 0.02%             | 2041-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KHUU8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    257077 | PA      | $215680.19    | 0.03%             | 2050-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379RNW9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    114979 | PA      | $110827.32    | 0.02%             | 2057-03-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLDX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    230595 | PA      | $183922.16    | 0.03%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8T39<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    449281 | PA      | $424411.41    | 0.06%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418NXP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    332216 | PA      | $331280.62    | 0.05%             | 2040-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QLTA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1645992 | PA      | $1372231.99   | 0.19%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0YE4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    357444 | PA      | $393558.43    | 0.06%             | 2034-12-25      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140GTE97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98042 | PA      | $93143.15     | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LBVS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    696919 | PA      | $594213.87    | 0.08%             | 2033-03-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                        | CUSIP: 3132VQGX8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    399452 | PA      | $364651.36    | 0.05%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQBH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4482840 | PA      | $4300241.19   | 0.61%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QVJK1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    570820 | PA      | $560696.78    | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WFHQ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    116737 | PA      | $120778.32    | 0.02%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES BANK, N.A.                    | Small Business Administration Pools                          | CUSIP: 8316A0S27<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    305423 | PA      | $304076.62    | 0.04%             | 2034-03-25      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WG4N6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     53222 | PA      | $54046.22     | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WHQ62<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    905768 | PA      | $804875.15    | 0.11%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133ADXV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    350287 | PA      | $263947.52    | 0.04%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36178NBN8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    267296 | PA      | $243236.79    | 0.03%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LHTK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    759051 | PA      | $748212.82    | 0.11%             | 2027-04-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                    | CUSIP: 01F022675<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  20900000 | PA      | $17331220.50  | 2.46%             | 2055-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329PHW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    333095 | PA      | $314617.73    | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379U4F0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    152115 | PA      | $137654.40    | 0.02%             | 2050-09-16      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BBY7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     50467 | PA      | $52459.96     | 0.01%             | 2029-06-25      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMQ32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    673980 | PA      | $561675.18    | 0.08%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31413Q2K3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     56052 | PA      | $60026.63     | 0.01%             | 2037-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QLCJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    829397 | PA      | $691966.56    | 0.10%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138MBJ56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    114325 | PA      | $107180.44    | 0.02%             | 2042-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RKB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26163 | PA      | $26868.01     | 0.00%             | 2032-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SBA 7(a) Certificate of Originator's Fee    | SBA 7(a) Certificate of Originator's Fee                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    404145 | PA      | $9462.49      | 0.00%             | 2031-05-15      | Floating      | 1.23%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620ASZ36<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    185261 | PA      | $178013.17    | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QSKV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    328605 | PA      | $329069.52    | 0.05%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138X1NE2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    299382 | PA      | $280718.49    | 0.04%             | 2043-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRNW9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1872544 | PA      | $1907579.29   | 0.27%             | 2053-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KL5K9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1708194 | PA      | $1425676.05   | 0.20%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AAQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     68557 | PA      | $70790.35     | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620A2LC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     52469 | PA      | $52253.65     | 0.01%             | 2039-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| J.V.B. FINANCIAL GROUP. LLC                 | Small Business Administration Pools                          | CUSIP: 83164NAG2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    814386 | PA      | $846728.48    | 0.12%             | 2031-05-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138XBXH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106947 | PA      | $102958.06    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LBM75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $862442.45    | 0.12%             | 2031-03-01      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKK73<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2868132 | PA      | $2290613.83   | 0.33%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379K6L7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    289622 | PA      | $256216.19    | 0.04%             | 2046-03-16      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419GQP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    242879 | PA      | $235835.10    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138MN7F1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    529862 | PA      | $496830.69    | 0.07%             | 2043-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31415QS49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75444 | PA      | $79153.53     | 0.01%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LE4G9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    942081 | PA      | $851424.74    | 0.12%             | 2032-03-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QSRD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    330258 | PA      | $324702.10    | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379K2H0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    334759 | PA      | $290118.66    | 0.04%             | 2054-05-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q7TX5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    244195 | PA      | $224402.11    | 0.03%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620ASZJ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    130421 | PA      | $122064.66    | 0.02%             | 2041-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36176MY23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    105216 | PA      | $99706.55     | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31402AJP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     95011 | PA      | $95495.77     | 0.01%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QME67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    755218 | PA      | $633037.05    | 0.09%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8PZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    521089 | PA      | $476676.93    | 0.07%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNAE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    368306 | PA      | $308154.39    | 0.04%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31416RQL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    206733 | PA      | $200777.05    | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QT7G8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1520169 | PA      | $1557253.78   | 0.22%             | 2054-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36176EB91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     73228 | PA      | $72735.16     | 0.01%             | 2041-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83164M2L2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     97926 | PA      | $102659.49    | 0.01%             | 2030-07-25      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLAC1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2753172 | PA      | $2195921.65   | 0.31%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KMYN9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1230206 | PA      | $1024837.44   | 0.15%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WGAD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    198175 | PA      | $188754.28    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WDD45<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     49772 | PA      | $51247.79     | 0.01%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KYGZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    264764 | PA      | $221473.80    | 0.03%             | 2050-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371PSK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39742 | PA      | $41111.91     | 0.01%             | 2034-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138Y4F20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    612221 | PA      | $559520.18    | 0.08%             | 2044-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQW43<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5174228 | PA      | $5282863.20   | 0.75%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NZB7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    933838 | PA      | $856327.12    | 0.12%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QMHF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    766512 | PA      | $638551.69    | 0.09%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WESV7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     60994 | PA      | $61969.95     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WKM77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    314139 | PA      | $297315.32    | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QVU51<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1727432 | PA      | $1763817.31   | 0.25%             | 2054-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138EBN92<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    180078 | PA      | $168671.69    | 0.02%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A9CT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    262788 | PA      | $254668.04    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QPXA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2312827 | PA      | $2218797.71   | 0.32%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SBA 7(a) Certificate of Originator's Fee    | SBA 7(a) Certificate of Originator's Fee                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    560469 | PA      | $10455.38     | 0.00%             | 2031-04-15      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| MINNETONKA MN MF HSG REVENUE                | City of Minnetonka MN                                        | CUSIP: 604217CS6<br>LEI: 549300NQZ4FEG58M2309 | Long             | DBT              | MUN               | US        |    446472 | PA      | $407414.59    | 0.06%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133AQXT9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    738172 | PA      | $618299.75    | 0.09%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KPJN9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4093836 | PA      | $3818276.12   | 0.54%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WJXE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    283054 | PA      | $260543.35    | 0.04%             | 2047-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLXY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    866812 | PA      | $719395.86    | 0.10%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QRYY3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1755417 | PA      | $1727240.49   | 0.25%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418SP29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    156689 | PA      | $156170.02    | 0.02%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138XQW31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    120857 | PA      | $115946.53    | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418NXQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    283220 | PA      | $287387.06    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419HTG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    224368 | PA      | $217861.72    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QKRA8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    592702 | PA      | $494675.43    | 0.07%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0VV9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    823149 | PA      | $906822.14    | 0.13%             | 2034-08-25      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140HWEY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8920000 | PA      | $7975656.00   | 1.13%             | 2031-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31421AFA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     72073 | PA      | $71870.46     | 0.01%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165A5Z3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     68210 | PA      | $69644.63     | 0.01%             | 2028-02-25      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137F72G9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2678349 | PA      | $2246402.21   | 0.32%             | 2036-01-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140HXBY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    435736 | PA      | $382605.37    | 0.05%             | 2035-01-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8YJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    385920 | PA      | $352961.90    | 0.05%             | 2048-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNXL2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1389027 | PA      | $1154346.60   | 0.16%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379KN53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    292259 | PA      | $270475.63    | 0.04%             | 2047-03-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES                         | Small Business Administration Pools                          | CUSIP: 8316A05T3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    432820 | PA      | $503262.54    | 0.07%             | 2035-11-25      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QALY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    294430 | PA      | $278130.61    | 0.04%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QQX59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2555934 | PA      | $2608292.08   | 0.37%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A              | Government National Mortgage Association                     | CUSIP: 38379RVL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    219203 | PA      | $202338.29    | 0.03%             | 2057-04-16      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31391LUB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22671 | PA      | $23282.64     | 0.00%             | 2032-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131XUSK4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    181979 | PA      | $167506.86    | 0.02%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36230RYM2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    230940 | PA      | $216296.31    | 0.03%             | 2040-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371RTD8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21079 | PA      | $21424.75     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A1KN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    104689 | PA      | $101647.29    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KPER5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     97199 | PA      | $91068.60     | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38378KH93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     70378 | PA      | $61771.85     | 0.01%             | 2047-10-16      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNGZ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1677953 | PA      | $1396798.75   | 0.20%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WE5B1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    689001 | PA      | $637403.67    | 0.09%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417N3D1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    212616 | PA      | $215734.86    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A1KU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98211 | PA      | $95363.78     | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8FL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    177343 | PA      | $162739.11    | 0.02%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas              | FRESB 2019-SB66 Mortgage Trust                               | CUSIP: 30312BAA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    487079 | PA      | $492682.53    | 0.07%             | 2039-06-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138LL5R2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1950721 | PA      | $1862016.33   | 0.26%             | 2030-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLJU2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1241654 | PA      | $989822.81    | 0.14%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BET5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    299236 | PA      | $315957.76    | 0.04%             | 2046-01-25      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8H65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73438 | PA      | $67342.42     | 0.01%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKEU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    394456 | PA      | $315304.38    | 0.04%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QVCN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4205226 | PA      | $4225211.11   | 0.60%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WGSF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     66572 | PA      | $68865.27     | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379R3X9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    715707 | PA      | $591665.09    | 0.08%             | 2058-10-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 8316A0AU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    653875 | PA      | $692581.45    | 0.10%             | 2046-08-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 36178EAM1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    213486 | PA      | $191423.33    | 0.03%             | 2043-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLCP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1768557 | PA      | $1409859.55   | 0.20%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY                | City & County of San Francisco CA                            | CUSIP: 79773KDG6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1641360.30   | 0.23%             | 2029-06-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KYGY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    765051 | PA      | $576479.69    | 0.08%             | 2050-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140KTLD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    910566 | PA      | $727216.92    | 0.10%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31381UA56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    239335 | PA      | $229591.61    | 0.03%             | 2032-03-01      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WXWR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     35885 | PA      | $36948.24     | 0.01%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3131WGDS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     68754 | PA      | $69817.67     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 3617A37F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    269648 | PA      | $250455.81    | 0.04%             | 2045-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QLDH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    457002 | PA      | $381276.80    | 0.05%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LXEK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1180328 | PA      | $1100878.73   | 0.16%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WGWU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    243713 | PA      | $224840.39    | 0.03%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QC3T1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    649988 | PA      | $569521.71    | 0.08%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316AGAM7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    560722 | PA      | $645042.56    | 0.09%             | 2034-05-25      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LKM91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2735000 | PA      | $2760056.42   | 0.39%             | 2028-05-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKZW2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    813457 | PA      | $649094.60    | 0.09%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LMCJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    600000 | PA      | $627636.07    | 0.09%             | 2028-11-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QGYH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3725746 | PA      | $2971643.27   | 0.42%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140JX7M4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    415319 | PA      | $364294.44    | 0.05%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SBA 7(a) Certificate of Originator's Fee    | SBA 7(a) Certificate of Originator's Fee                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    304864 | PA      | $7137.97      | 0.00%             | 2031-03-15      | Floating      | 1.23%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379RHK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    195815 | PA      | $185363.36    | 0.03%             | 2044-09-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140Q8YG4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    375988 | PA      | $343943.20    | 0.05%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133BBS75<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3097594 | PA      | $2889571.91   | 0.41%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138A8QW9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    386202 | PA      | $374268.36    | 0.05%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KNNC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1281337 | PA      | $1114640.64   | 0.16%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31419GBD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    274388 | PA      | $273479.27    | 0.04%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31404XWU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29071 | PA      | $30072.97     | 0.00%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHN FINANCIAL CAPITAL MARKETS               | Small Business Administration Pools                          | CUSIP: 83165BC67<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    291068 | PA      | $301788.70    | 0.04%             | 2030-11-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140LXER2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    232576 | PA      | $216885.27    | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| J.V.B. FINANCIAL GROUP. LLC                 | Small Business Administration Pools                          | CUSIP: 83164L4U2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    232350 | PA      | $231590.00    | 0.03%             | 2041-09-25      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31417KTV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     56276 | PA      | $57101.91     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                              | Small Business Administration Pools                          | CUSIP: 83165BDU3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    377122 | PA      | $394287.24    | 0.06%             | 2030-12-25      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31371QBT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69971 | PA      | $72382.75     | 0.01%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKJF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1421396 | PA      | $1135683.44   | 0.16%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QMNX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1676636 | PA      | $1396221.47   | 0.20%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 36188RJ82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    139132 | PA      | $129216.26    | 0.02%             | 2045-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140H36G6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    233770 | PA      | $220827.70    | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QTRD3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1727040 | PA      | $1758156.75   | 0.25%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329NZS0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    747368 | PA      | $685822.29    | 0.10%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA                                  | City of Seattle WA                                           | CUSIP: 812627FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $781718.51    | 0.11%             | 2028-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KLMV6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1885866 | PA      | $1575131.32   | 0.22%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOMENTUS SECURITIES LLC                     | Small Business Administration Pools                          | CUSIP: 8316A0XE5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    125695 | PA      | $137213.98    | 0.02%             | 2034-10-25      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Government National Mortgage Association                     | CUSIP: 38379RCR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     50333 | PA      | $49130.31     | 0.01%             | 2043-11-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140H1WT3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    244893 | PA      | $231337.33    | 0.03%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31416QZG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     84791 | PA      | $84552.69     | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140JVMM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     95997 | PA      | $88090.25     | 0.01%             | 2049-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 31329N3R7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    556910 | PA      | $526938.19    | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31418PF67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    133939 | PA      | $133561.66    | 0.02%             | 2040-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STIFEL NICOLAUS & COMPANY, INC              | Small Business Administration Pools                          | CUSIP: 83165A2R4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    130826 | PA      | $132819.44    | 0.02%             | 2029-08-25      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                           | CUSIP: 3620C3EN8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    157950 | PA      | $160862.33    | 0.02%             | 2040-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae I Pool                                            | CUSIP: 3620ADEX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    277833 | PA      | $282380.61    | 0.04%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3140QEW65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1298766 | PA      | $1037702.95   | 0.15%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KSCL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    920724 | PA      | $937455.20    | 0.13%             | 2053-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138E2EF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    494312 | PA      | $479038.29    | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKEY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1485969 | PA      | $1194181.65   | 0.17%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES BANK, N.A.                    | Small Business Administration Pools                          | CUSIP: 83165A4X9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    112802 | PA      | $116839.71    | 0.02%             | 2030-07-25      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 31402AJK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24363 | PA      | $24763.09     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138ADDU6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    302048 | PA      | $292714.76    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KKLH0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    571916 | PA      | $430949.49    | 0.06%             | 2050-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                              | CUSIP: 3138WG4Y7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    679246 | PA      | $625227.70    | 0.09%             | 2046-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                             | CUSIP: 3133KG4H8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    445304 | PA      | $374319.11    | 0.05%             | 2049-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** RBC Funds Trust

**Signature:** Kathy Hegna

**Name of Signer:** Kathy Hegna

**Title:** Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.