# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-25-009956
**Filing Date:** 2025-11
**Character Count:** 53805
**Document Hash:** b11dbde0c8556fd8bbab544303b6083b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009956.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**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:** 251513819

**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 Ultra-Short Fixed Income Fund (Series ID: S000043719)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000135577 | Class I      | RUSIX           |
| C000138516 | Class A      | RULFX           |

## 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 Ultra-Short Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000043719

- **c. LEI of Series:** 5493005X23EI9LC0WP15

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $66835573.66

**Total Liabilities:** $283348.47

**Net Assets:** $66552225.19

**Cash Not Reported:** $787.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 641.96000000 | **1-Year:** 3945.69000000 | **5-Year:** 1050.09000000 | **10-Year:** 93.46000000 | **30-Year:** 0.00000000

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

- **3-Month:** 45.92000000 | **1-Year:** 286.97000000 | **5-Year:** 49.69000000 | **10-Year:** 42.99000000 | **30-Year:** 50.86000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138516 | 0.26%                | 0.55%                | 0.15%                |
| Class ID C000135577 | 0.37%                | 0.56%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3234.28                 | $-25132.12                                 |
| Month 2  | $35758.30                | $123231.96                                 |
| Month 3  | $30294.71                | $-192095.86                                |

**Designated Index Information**

- **Index Name:** ICE BofA US 1-Year Treasury Bill Index

- **Index Identifier:** G0O3

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exeter Select Automobile Recei                | Exeter Select Automobile Receivables Trust 2025-2         | CUSIP: 30185EAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    675000 | PA      | $677707.73    | 1.02%             | 2029-06-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                           | Charles Schwab Corp/The                                   | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1315859.42   | 1.98%             | 2027-03-03      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                         | REPUBLIC SERVICES INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999171.70    | 1.50%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                   | PNC Bank NA                                               | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    540000 | PA      | $540866.47    | 0.81%             | 2027-05-13      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                        | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KCS7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002162.76   | 1.51%             | 2026-01-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                        | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    745000 | PA      | $753279.78    | 1.13%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| AXIS Equipment Finance Receiva                | Amur Equipment Finance Receivables X LLC                  | CUSIP: 03236VAC5<br>LEI: 549300K5Y88MV8B4M421 | Long             | ABS-O            | CORP              | US        |    110257 | PA      | $110115.05    | 0.17%             | 2028-01-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                | Santander Drive Auto Receivables Trust 2022-7             | CUSIP: 80287FAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    193463 | PA      | $193981.24    | 0.29%             | 2028-01-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                       | Hyundai Capital America                                   | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    655000 | PA      | $660938.63    | 0.99%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Receivables Trust                   | SBNA Auto Receivables Trust 2025-SF1                      | CUSIP: 78437XAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    305916 | PA      | $306379.99    | 0.46%             | 2031-03-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                | Santander Drive Auto Receivables Trust 2024-5             | CUSIP: 802920AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275000 | PA      | $276521.93    | 0.42%             | 2029-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                          | Western Digital Corp                                      | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154884.49    | 0.23%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                                | ACM Auto Trust 2024-2                                     | CUSIP: 00461WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     85808 | PA      | $85337.73     | 0.13%             | 2029-02-20      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                 | Citigroup Inc                                             | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001244.19   | 1.50%             | 2027-06-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                      | Manufacturers & Traders Trust Co                          | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    575000 | PA      | $575258.76    | 0.86%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MARS INC                                      | Mars Inc                                                  | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    860000 | PA      | $865915.74    | 1.30%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                            | Realty Income Corp                                        | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    750000 | PA      | $751675.16    | 1.13%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                          | Verizon Master Trust                                      | CUSIP: 92348KBK8<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500421.59    | 0.75%             | 2029-01-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                 | Citigroup Inc                                             | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980950.89    | 1.47%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                            | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501071.66    | 0.75%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ARI Fleet Lease Trust                         | ARI Fleet Lease Trust 2025-A                              | CUSIP: 04033CAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    375000 | PA      | $376177.84    | 0.57%             | 2034-01-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F                | Ford Credit Auto Owner Trust 2021-REV1                    | CUSIP: 345340AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    330000 | PA      | $324858.90    | 0.49%             | 2033-10-17      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $949773.24    | 1.43%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                  | Synopsys Inc                                              | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503204.81    | 0.76%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HOMES Trust                                   | HOMES 2025-NQM4 Trust                                     | CUSIP: 403958AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    820814 | PA      | $822902.85    | 1.24%             | 2070-08-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                              | T-Mobile USA Inc                                          | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992133.53    | 1.49%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                            | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984217.95    | 1.48%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                     | Kroger Co/The                                             | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    750000 | PA      | $739453.40    | 1.11%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                       | Hyundai Capital America                                   | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304136.17    | 0.46%             | 2027-03-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                     | Kubota Credit Owner Trust 2025-2                          | CUSIP: 50117LAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    410000 | PA      | $411928.60    | 0.62%             | 2028-04-17      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| ARI Fleet Lease Trust                         | ARI Fleet Lease Trust 2023-A                              | CUSIP: 00218GAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $509826.15    | 0.77%             | 2032-02-17      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Tricolor Auto Securitization T                | Tricolor Auto Securitization Trust 2024-3                 | CUSIP: 89617AAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    480000 | PA      | $272014.22    | 0.41%             | 2028-12-15      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                       | Consolidated Edison Co of New York Inc                    | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    285000 | PA      | $285233.53    | 0.43%             | 2027-11-18      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                        | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407204.57    | 0.61%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Tesla Electric Vehicle Trust                  | Tesla Electric Vehicle Trust 2023-1                       | CUSIP: 881943AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     39350 | PA      | $39387.09     | 0.06%             | 2026-12-21      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                              | Georgia Power Co                                          | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    570000 | PA      | $569482.59    | 0.86%             | 2026-09-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| HCA INC                                       | HCA Inc                                                   | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502321.08    | 0.75%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                             | HSBC Holdings PLC                                         | CUSIP: 404280CM9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $982224.33    | 1.48%             | 2027-05-24      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                              | Deutsche Bank AG/New York NY                              | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    430000 | PA      | $437685.57    | 0.66%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2022-1                | CUSIP: 30167JAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    244102 | PA      | $242376.99    | 0.36%             | 2028-06-15      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                       | Carmax Auto Owner Trust 2021-4                            | CUSIP: 14317JAH0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    875000 | PA      | $866695.64    | 1.30%             | 2028-03-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                         | Wells Fargo & Co                                          | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993067.50    | 1.49%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                | Santander Drive Auto Receivables Trust 2023-4             | CUSIP: 802927AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    725000 | PA      | $733831.43    | 1.10%             | 2028-12-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO 2                       | CINTAS CORP NO 2 0 CP 14/10/2025                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998358.00    | 1.50%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| World OMNI Select Auto Trust                  | World Omni Select Auto Trust 2024-A                       | CUSIP: 98164LAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    225000 | PA      | $226375.62    | 0.34%             | 2030-02-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2023-2                | CUSIP: 30168CAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $770011.89    | 1.16%             | 2029-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                    | LAD Auto Receivables Trust 2023-3                         | CUSIP: 50168BAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    425000 | PA      | $433279.52    | 0.65%             | 2028-12-15      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2021-3                | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    640846 | PA      | $633318.48    | 0.95%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                         | Toronto-Dominion Bank/The                                 | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $904558.95    | 1.36%             | 2028-06-02      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                | Santander Drive Auto Receivables Trust 2022-2             | CUSIP: 80286MAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    674900 | PA      | $673518.78    | 1.01%             | 2029-07-16      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                  | Dell Equipment Finance Trust 2023-2                       | CUSIP: 24703GAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503943.87    | 0.76%             | 2029-07-23      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| Volvo Financial Equipment LLC                 | Volvo Financial Equipment LLC Series 2024-1               | CUSIP: 92887QAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    317311 | PA      | $317592.50    | 0.48%             | 2027-05-17      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2024-DNA2                   | CUSIP: 35564NDA8<br>LEI: 529900GRKKKHILZX4347 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100460.95    | 0.15%             | 2044-05-25      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2024-4                | CUSIP: 30166UAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $403756.47    | 0.61%             | 2030-08-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                    | Affirm Asset Securitization Trust 2024-X2                 | CUSIP: 00833QAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    125000 | PA      | $125353.69    | 0.19%             | 2029-12-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivable                | Westlake Automobile Receivables Trust 2022-2              | CUSIP: 96042VAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    220000 | PA      | $220835.72    | 0.33%             | 2027-09-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Ally Auto Receivables Trust                   | ALLY AUTO RECEIVABLES TRUST 2023-A                        | CUSIP: 02008NAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    815000 | PA      | $825766.79    | 1.24%             | 2034-01-17      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                        | Tesla Auto Lease Trust 2023-B                             | CUSIP: 88167QAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    395000 | PA      | $396007.54    | 0.60%             | 2027-08-20      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2024-3                | CUSIP: 30165AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $251350.47    | 0.38%             | 2028-09-15      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| CarMax Select Receivables Trus                | Carmax Select Receivables Trust 2024-A                    | CUSIP: 14319FAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $202408.10    | 0.30%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                       | Hyundai Capital America                                   | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005424.37   | 1.51%             | 2027-06-23      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                        | General Motors Financial Co Inc                           | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    865000 | PA      | $865427.03    | 1.30%             | 2027-02-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                           | Citizens Bank NA/Providence RI                            | CUSIP: 17401QAU5<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748043.77    | 1.12%             | 2026-02-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| World OMNI Select Auto Trust                  | World Omni Select Auto Trust 2021-A                       | CUSIP: 98163HAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    760000 | PA      | $759003.17    | 1.14%             | 2027-11-15      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                            | Credit Agricole SA                                        | CUSIP: 22535WAH0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    360000 | PA      | $356209.34    | 0.54%             | 2027-01-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                          | Verizon Master Trust                                      | CUSIP: 92348KCP6<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    425000 | PA      | $425671.79    | 0.64%             | 2028-12-20      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                | Carvana Auto Receivables Trust 2021-N4                    | CUSIP: 14687HAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    616086 | PA      | $601977.87    | 0.90%             | 2028-09-11      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                        | Daimler Truck Finance North America LLC                   | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152496.18    | 0.23%             | 2027-09-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AXIS Equipment Finance Receiva                | Amur Equipment Finance Receivables XI LLC                 | CUSIP: 03236XAD9<br>LEI: 549300IFG1NMINYRYF89 | Long             | ABS-O            | CORP              | US        |    825000 | PA      | $834620.99    | 1.25%             | 2029-01-22      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC                    | MMAF Equipment Finance LLC 2019-B                         | CUSIP: 55316EAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    348808 | PA      | $345300.77    | 0.52%             | 2041-11-12      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitizat                | Hyundai Auto Lease Securitization Trust 2024-B            | CUSIP: 44934FAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $607462.39    | 0.91%             | 2028-08-15      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                | Solventum Corp                                            | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     99000 | PA      | $100603.53    | 0.15%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Navistar Financial Dealer Note                | Navistar Financial Dealer Note Master Owner Trust         | CUSIP: 63938PBW8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $755530.99    | 1.14%             | 2029-04-25      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                  | Comerica Inc                                              | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114442.64    | 0.17%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp                                      | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502817.90   | 2.26%             | 2027-01-20      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                      | Toyota Motor Credit Corp                                  | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502788.10    | 0.76%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                            | BMW US Capital LLC                                        | CUSIP: 05565ECP8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    290000 | PA      | $291497.91    | 0.44%             | 2026-08-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                             | HSBC Holdings PLC                                         | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $918755.78    | 1.38%             | 2028-05-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                      | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    750000 | PA      | $737006.35    | 1.11%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                       | Carmax Auto Owner Trust 2022-2                            | CUSIP: 14317HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     32676 | PA      | $32651.22     | 0.05%             | 2027-02-16      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| DLLMT LLC                                     | DLLMT 2024-1 LLC                                          | CUSIP: 23347AAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    430955 | PA      | $431980.82    | 0.65%             | 2027-02-22      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| MMP Capital                                   | MMP Capital 2025-A LLC                                    | CUSIP: 55317QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    339703 | PA      | $341850.94    | 0.51%             | 2031-12-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                       | CarMax Auto Owner Trust 2022-1                            | CUSIP: 14317CAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    255000 | PA      | $251988.70    | 0.38%             | 2028-07-17      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                      | OBX 2023-NQM1 Trust                                       | CUSIP: 670855AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    489084 | PA      | $488425.41    | 0.73%             | 2062-11-25      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| HOMES Trust                                   | HOMES 2025-AFC2 Trust                                     | CUSIP: 43761YAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    798861 | PA      | $804880.78    | 1.21%             | 2060-06-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                  | UBS Group AG                                              | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1003268.16   | 1.51%             | 2027-08-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                         | Wells Fargo & Co                                          | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1159614.69   | 1.74%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                       | Carmax Auto Owner Trust 2022-4                            | CUSIP: 14318UAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    171302 | PA      | $171876.08    | 0.26%             | 2027-08-16      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                           | DOMINION ENERGY INC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997264.40    | 1.50%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                       | HCA Inc                                                   | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    485000 | PA      | $493638.91    | 0.74%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                        | American Honda Finance Corp                               | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400117.28    | 0.60%             | 2027-10-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                  | Ford Credit Auto Owner Trust 2022-A                       | CUSIP: 345286AF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $213969.87    | 0.32%             | 2029-07-15      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                      | Met Tower Global Funding                                  | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    515000 | PA      | $514525.60    | 0.77%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust                         | Hpefs Equipment Trust 2022-3                              | CUSIP: 403951AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    106639 | PA      | $106638.72    | 0.16%             | 2029-08-20      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| RBC BlueBay U.S. Government Money Market Fund | RBC BlueBay U.S. Government Money Market Fund             | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    983566 | NS      | $983565.63    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GM Financial Consumer Automobi                | GM Financial Consumer Automobile Receivables Trust 2023-1 | CUSIP: 38013JAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    245695 | PA      | $246298.63    | 0.37%             | 2028-02-16      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr                | World Omni Auto Receivables Trust 2021-D                  | CUSIP: 98163KAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    494932 | PA      | $493141.86    | 0.74%             | 2027-11-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                       | CarMax Auto Owner Trust 2022-1                            | CUSIP: 14317CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6337 | PA      | $6329.85      | 0.01%             | 2026-12-15      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                               | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745292.00    | 1.12%             | 2026-12-09      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                      | Volkswagen Group of America Finance LLC                   | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452022.18    | 0.68%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                  | Upstart Securitization Trust                              | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    226795 | PA      | $227461.34    | 0.34%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                       | Southern Co Gas Capital Corp                              | CUSIP: 8426EPAJ7<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339634.81    | 0.51%             | 2028-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2022-6                | CUSIP: 30168AAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    201656 | PA      | $202477.12    | 0.30%             | 2028-05-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                         | Athene Global Funding                                     | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985881.64    | 1.48%             | 2026-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                 | Exeter Automobile Receivables Trust 2024-5                | CUSIP: 30165BAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    170000 | PA      | $170257.88    | 0.26%             | 2029-04-16      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                       | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151701.96    | 0.23%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                              | Duke Energy Corp                                          | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987873.84    | 1.48%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                      | OBX 2025-NQM11 Trust                                      | CUSIP: 67449BAA1<br>LEI: 254900KNWDG7C03UTA13 | Long             | ABS-MBS          | CORP              | US        |    456439 | PA      | $460235.30    | 0.69%             | 2065-05-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                       | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988900.54    | 1.49%             | 2027-02-04      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T                | Honda Auto Receivables 2022-2 Owner Trust                 | CUSIP: 43815PAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $649224.73    | 0.98%             | 2028-12-18      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                        | Marlette Funding Trust 2024-1                             | CUSIP: 57108VAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    396548 | PA      | $399039.36    | 0.60%             | 2034-07-17      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| AXIS Equipment Finance Receiva                | Amur Equipment Finance Receivables XI LLC                 | CUSIP: 03236XAE7<br>LEI: 549300IFG1NMINYRYF89 | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $813754.77    | 1.22%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                      | Volkswagen Group of America Finance LLC                   | CUSIP: 928668CE0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    425000 | PA      | $427022.86    | 0.64%             | 2026-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Retail Trust                   | Daimler Trucks Retail Trust 2022-1                        | CUSIP: 233869AD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    233058 | PA      | $233138.97    | 0.35%             | 2030-01-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                        | Tesla Auto Lease Trust 2023-A                             | CUSIP: 88167PAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $450000.00    | 0.68%             | 2027-07-20      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                     | Kubota Credit Owner Trust 2022-1                          | CUSIP: 50117EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     64572 | PA      | $64469.26     | 0.10%             | 2026-10-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                               | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    900000 | PA      | $910582.50    | 1.37%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                      | New York Life Global Funding                              | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    475000 | PA      | $474819.28    | 0.71%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust                   | Volkswagen Auto Lease Trust 2024-A                        | CUSIP: 92866EAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    362245 | PA      | $363048.72    | 0.55%             | 2026-12-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DT Auto Owner Trust                           | DT Auto Owner Trust 2022-3                                | CUSIP: 23345RAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    165961 | PA      | $166449.33    | 0.25%             | 2028-07-17      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| General Motors                                | GMF Floorplan Owner Revolving Trust                       | CUSIP: 361886DM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $604564.85    | 0.91%             | 2028-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                  | Dell Equipment Finance Trust 2024-1                       | CUSIP: 24702GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     28535 | PA      | $28565.59     | 0.04%             | 2030-03-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-                          | ALIMENTATION COUCHE-                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $949200.20    | 1.43%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**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.