DFC 1.65 04/15/28 1

NPORT-P false 0001272950 XXXXXXXX S000059868 C000227055 C000195864 C000217811 C000195863 RBC Funds Trust 811-21475 0001272950 549300456VUEP58RCU35 250 Nicollet Mall Suite 1550 Minneapolis 55401 612-376-7000 RBC BlueBay Impact Bond Fund S000059868 549300PDRJN9B3EOEM95 2026-09-30 2026-03-31 N 217517921.66 596929.92 216920991.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4790.47000000 USD N Bloomberg Barclays U.S. Aggregate ULBF1TRUSD U.S. International Development Finance Corporation 254900QI8QTIK0FY6E92 DFC 1.65 04/15/28 1 90376PCZ2 500000.00000000 PA USD 484021.87000000 0.223132794165 Long ABS-O USGA US N 2 2028-04-15 Fixed 1.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CC0947 3140Y7BR8 4730061.94000000 PA USD 4934452.19000000 2.274769329800 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BK7924 3140HMYW8 44539.66000000 PA USD 42697.87000000 0.019683604457 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BJ9439 3140HBPZ5 39637.63000000 PA USD 37998.54000000 0.017517225831 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 85000.00000000 PA USD 741.73000000 0.000341935556 Long DBT USGA US N 2 2034-04-01 Fixed 0.48000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA2395 3133KHUU8 144399.20000000 PA USD 123240.50000000 0.056813542576 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BZ0636 3140NUV63 2994562.83000000 PA USD 3103804.69000000 1.430845703361 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 5.22000000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 AZN 5 02/26/34 04636NAN3 1150000.00000000 PA USD 1167150.96000000 0.538053486957 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N SONOMA-MARIN AREA RAIL TRAN DI N/A CA SNMTRN 2.02 03/01/2028 835588BB9 600000.00000000 PA USD 578155.01000000 0.266527921231 Long DBT MUN US N 2 2028-03-01 Fixed 2.01800000 N N N N N N Small Business Administration N/A SBA 510679 83164M2L2 28886.87000000 PA USD 30103.60000000 0.013877679499 Long ABS-MBS USGA US N 2 2030-07-25 Variable 8.32500000 N N N N N N Haleon US Capital LLC. 549300N8C3A3L0UVQB07 HLNLN 3.625 03/24/32 36264FAM3 2114000.00000000 PA USD 1991141.40000000 0.917910887290 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGN 4.85 02/19/36 031162DW7 1365000.00000000 PA USD 1340513.30000000 0.617973064408 Long DBT CORP US N 2 2036-02-19 Fixed 4.85000000 N N N N N N FRESB MORTGAGE TRUST 2018-SB45 N/A FRESB 2018-SB45 A10F 30308AAH6 27775.00000000 PA USD 27392.34000000 0.012627795853 Long ABS-O USGSE US N 2 2027-11-25 Variable 3.16000000 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 ROSW 4.666 12/02/35 144A 771196CU4 1825000.00000000 PA USD 1791827.96000000 0.826027921791 Long DBT CORP US N 2 2035-12-02 Fixed 4.66600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB6783 3140QSRD5 1835898.57000000 PA USD 1820376.41000000 0.839188681278 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N BOARD OF WATER SUPPLY (HI) N/A HI HONWTR 1.98 07/01/2027 438689LQ2 250000.00000000 PA USD 244370.82000000 0.112654297788 Long DBT MUN US N 2 2027-07-01 Fixed 1.98300000 N N N N N N Small Business Administration N/A SBA 510817 83164NAS6 145169.79000000 PA USD 150728.62000000 0.069485492755 Long ABS-MBS USGA US N 2 2031-06-25 Variable 7.07500000 N N N N N N 180 Medical Inc. 254900ZB648OPWVFVX59 CTECLN 5.3 10/08/35 144a 682357AB4 1694000.00000000 PA USD 1656768.28000000 0.763765768684 Long DBT CORP US N 2 2035-10-08 Fixed 5.30000000 N N N N N N New York State Electric & Gas Corporation 549300GEC6J0YHUXA160 AGR 5.05 08/15/35 144A 649840CX1 3400000.00000000 PA USD 3363874.70000000 1.550737285966 Long DBT CORP US N 2 2035-08-15 Fixed 5.05000000 N N N N N N Small Business Administration N/A SBA 100145 831628ES7 12097.56000000 PA USD 12311.89000000 0.005675748530 Long ABS-MBS USGA US N 2 2029-09-25 Fixed 9.07500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA5874 3133KMQ32 162277.13000000 PA USD 137597.47000000 0.063432067545 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Nature Conservancy 549300GJ1IZME7V1JJ28 NACONV 1.154 07/01/27 A 63902HAK5 1000000.00000000 PA USD 959641.43000000 0.442392145777 Long DBT CORP US N 2 2027-07-01 Fixed 1.15400000 N N N N N N MASSACHUSETTS CLEAN ENERGY COOP CORP N/A MA MASPWR 2.02 07/01/2028 575625AZ1 775000.00000000 PA USD 740339.34000000 0.341294465815 Long DBT MUN US N 2 2028-07-01 Fixed 2.02000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BS0915 3140LBAR4 300000.00000000 PA USD 262628.19000000 0.121070896778 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 1.62000000 N N N N N N Small Business Administration N/A SBA 530790 8316A02Y5 367958.20000000 PA USD 403989.98000000 0.186238305827 Long ABS-MBS USGA US N 2 2035-04-25 Variable 8.35500000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 127500.00000000 PA USD 4622.84000000 0.002131116939 Long DBT USGA US N 2 2033-11-16 Fixed 1.98000000 N N N N N N SANTA CLARA VALLEY WATER DISTRICT (CA) N/A CA SCVWTR 2.08 06/01/2034 80168FPG5 950000.00000000 PA USD 790478.18000000 0.364408337643 Long DBT MUN US N 2 2034-06-01 Fixed 2.08400000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RJ5045 3142GVTB7 2432564.42000000 PA USD 2510036.08000000 1.157119954074 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA5195 3133KLXY8 1063252.78000000 PA USD 894716.42000000 0.412461888922 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 187500.00000000 PA USD 2506.44000000 0.001155462170 Long DBT USGA US N 2 2034-03-28 Fixed 0.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNR 2018-2 AD 38380JLN6 27298.26000000 PA USD 24147.43000000 0.011131900977 Long ABS-O USGA US N 2 2059-03-16 Fixed 2.40000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 940950.00000000 PA USD 28760.70000000 0.013258606172 Long ABS-MBS USGA US N 2 2046-04-07 Floating 1.28000000 N N N N N N SBA N/A SBA 000000000 346986.09000000 PA USD 6397.97000000 0.002949447146 Long ABS-MBS USGA US N 2 2031-05-10 Fixed 1.23000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB7160 3140QS5W7 1676888.14000000 PA USD 1745505.08000000 0.804673197369 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 MRK 4.75 12/04/35 58933YBZ7 2600000.00000000 PA USD 2551736.10000000 1.176343552337 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N HENDERSON (NV), CITY OF N/A NV HEN 2.23 06/01/2028 4252007E6 250000.00000000 PA USD 241292.51000000 0.111235205069 Long DBT MUN US N 2 2028-06-01 Fixed 2.23000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB4314 3140QPYL5 1717028.91000000 PA USD 1664088.29000000 0.767140273816 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 389700.00000000 PA USD 2605.61000000 0.001201179276 Long ABS-MBS USGA US N 2 2046-05-17 Floating 0.28000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 1.98 06/01/2030 13032UXS2 815000.00000000 PA USD 746947.76000000 0.344340929851 Long DBT MUN US N 2 2030-06-01 Fixed 1.97900000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 BE3008 3617BWKV6 53373.19000000 PA USD 50922.15000000 0.023474975654 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB4967 3140QQQV0 2109698.57000000 PA USD 2140387.64000000 0.986713006810 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2022-AHP N/A BX 2022-AHP C 05610FAD9 2754964.98000000 PA USD 2752986.92000000 1.269119644861 Long ABS-O CORP US N 2 2039-01-18 Floating 5.76251000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA2595 3140Q93D3 15966.26000000 PA USD 15662.20000000 0.007220232525 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 262500.00000000 PA USD 3509.02000000 0.001617648883 Long DBT USGA US N 2 2034-03-26 Fixed 0.73000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 HASI 6.15 01/15/31 40408AAA9 1400000.00000000 PA USD 1424753.52000000 0.656807581678 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N Small Business Administration N/A SBA 530012 8316A0AN0 159495.86000000 PA USD 166486.66000000 0.076749907265 Long ABS-MBS USGA US N 2 2032-01-25 Variable 7.62500000 N N N N N N IDAHO ENERGY RESOURCES AUTHORITY (ID) N/A ID IERPWR 2.86 09/01/2046 451174AX4 500000.00000000 PA USD 350729.71000000 0.161685463074 Long DBT MUN US N 2 2046-09-01 Fixed 2.86100000 N N N N N N Doris Duke Charitable Foundation Inc HFI2KJN5A6RHAGMWK984 DDCFDN 2.345 07/01/50 2020 258261AA4 100000.00000000 PA USD 55719.94000000 0.025686744078 Long DBT CORP US N 2 2050-07-01 Fixed 2.34500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA2575 3133KH2G0 370032.71000000 PA USD 315697.27000000 0.145535601449 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 344250.00000000 PA USD 986.14000000 0.000454607916 Long ABS-MBS USGA US N 2 2031-05-15 Floating 0.23000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 187500.00000000 PA USD 783.99000000 0.000361417303 Long DBT USGA US N 2 2034-04-01 Fixed 0.23000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 437400.00000000 PA USD 13369.39000000 0.006163253216 Long ABS-MBS USGA US N 2 2046-06-23 Floating 1.28000000 N N N N N N Small Business Administration N/A SBA 530708 8316A0YE4 301559.76000000 PA USD 330261.03000000 0.152249456058 Long ABS-MBS USGA US N 2 2034-12-25 Variable 8.35500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHMS Q014 A1 3137F72G9 275962.42000000 PA USD 228591.57000000 0.105380105524 Long ABS-O USGSE US N 2 2036-01-25 Fixed 1.55500000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGN 5.25 03/02/33 031162DR8 3500000.00000000 PA USD 3591039.74000000 1.655459764956 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N TEMPLE (TX), CITY OF N/A TX TEMUTL 1.8 08/01/2029 880162JC7 690000.00000000 PA USD 640246.43000000 0.295151900636 Long DBT MUN US N 2 2029-08-01 Fixed 1.80000000 N N N N N N CALIFORNIA ST DEPT WTR RES 549300X618YEC5LGBQ98 CA CASWTR 0.92 12/01/2026 13067WRD6 100000.00000000 PA USD 98095.15000000 0.045221603134 Long DBT MUN US N 2 2026-12-01 Fixed 0.92000000 N N N N N N HIDALGO COUNTY TEX DRAIN DISTRICT NO 1 N/A TX HIDUTL 1.67 09/01/2029 429335LV2 300000.00000000 PA USD 277855.00000000 0.128090415672 Long DBT MUN US N 2 2029-09-01 Fixed 1.67200000 N N N N N N BLUEHUB LOAN FUND INC N/A BLULNF 2.89 01/01/27 2020 095623AA2 250000.00000000 PA USD 247447.91000000 0.114072828090 Long DBT CORP US N 2 2027-01-01 Fixed 2.89000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR QC3844 3133ANHV9 673220.18000000 PA USD 546262.60000000 0.251825605082 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N SWITCH ABS ISSUER LLC N/A SWTCH 2024-2A A2 871044AE3 825000.00000000 PA USD 814277.88000000 0.375379936016 Long ABS-O CORP US N 2 2054-06-25 Fixed 5.43600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BZ2581 3140NW2P9 1875000.00000000 PA USD 1907829.25000000 0.879504207820 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 4.81000000 N N N N N N Small Business Administration N/A SBA 510841 83164NBJ5 578377.53000000 PA USD 620180.88000000 0.285901735477 Long ABS-MBS USGA US N 2 2046-08-25 Variable 7.07500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB5202 3140QQX83 344789.85000000 PA USD 359473.12000000 0.165716151819 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 6.50000000 N N N N N N CALLEGUAS MUNICIPAL WATER DISTRICT (CA) N/A CA CLLCTF 2.52 07/01/2036 13124MCM5 460000.00000000 PA USD 376583.87000000 0.173604162040 Long DBT MUN US N 2 2036-07-01 Fixed 2.51500000 N N N N N N Small Business Administration N/A SBA 510760 83164M5V7 46380.16000000 PA USD 49208.89000000 0.022685167352 Long ABS-MBS USGA US N 2 2031-01-25 Variable 9.07500000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 TMO 4.894 10/07/37 883556DF6 2285000.00000000 PA USD 2252356.63000000 1.038330413268 Long DBT CORP US N 2 2037-10-07 Fixed 4.89400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA3174 3140QAQ45 41856.28000000 PA USD 40125.45000000 0.018497725682 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N TIGARD ORE N/A OR TIGWTR 2 08/01/2028 88675ABV7 300000.00000000 PA USD 286421.70000000 0.132039641577 Long DBT MUN US N 2 2028-08-01 Fixed 2.00000000 N N N N N N SANTA ROSA (CA), CITY OF N/A CA SRSUTL 2.31 09/01/2033 802649TS2 300000.00000000 PA USD 260063.12000000 0.119888406333 Long DBT MUN US N 2 2033-09-01 Fixed 2.31500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA9048 3140QHBS3 299712.64000000 PA USD 243716.28000000 0.112352556589 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N DISTRICT COLUMBIA HSG FIN AGY 549300HWFOZXPKGOX654 DC DISHSG 2.15 03/01/2031 254768VL5 590000.00000000 PA USD 530179.18000000 0.244411191257 Long DBT MUN US N 2 2031-03-01 Fixed 2.15000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 LLY 4.75 02/12/30 532457CV8 1700000.00000000 PA USD 1730540.39000000 0.797774515098 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RJ5020 3142GVSJ1 1742671.34000000 PA USD 1790879.71000000 0.825590781064 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNR 2018-26 AD 38380JPZ5 16714.75000000 PA USD 15893.48000000 0.007326851989 Long ABS-O USGA US N 2 2052-03-16 Fixed 2.50000000 N N N N N N TUCSON (AZ), CITY OF N/A AZ TUCWTR 1.88 07/01/2030 898797HY4 250000.00000000 PA USD 228277.03000000 0.105235103421 Long DBT MUN US N 2 2030-07-01 Fixed 1.88200000 N N N N N N Community Preservation Corporation 254900CWS66ZXCS6P481 THECPC 2.867 02/01/30 2020 20402CAA3 250000.00000000 PA USD 234006.56000000 0.107876401505 Long DBT CORP US N 2 2030-02-01 Fixed 2.86700000 N N N N N N Small Business Administration N/A SBA 530704 8316A0YA2 209063.62000000 PA USD 225444.67000000 0.103929392997 Long ABS-MBS USGA US N 2 2034-12-25 Variable 7.60500000 N N N N N N Small Business Administration N/A SBA 510131 83164MHG7 4606.04000000 PA USD 4605.85000000 0.002123284594 Long ABS-MBS USGA US N 2 2028-02-25 Variable 4.25000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BT1616 3140LPYN6 3236421.40000000 PA USD 2637099.26000000 1.215695741959 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 AWK 4.45 06/01/32 03040WBA2 3150000.00000000 PA USD 3100235.87000000 1.429200486837 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Nature Conservancy 549300GJ1IZME7V1JJ28 NACONV 1.861 07/01/33 A 63902HAR0 53000.00000000 PA USD 42799.65000000 0.019730524766 Long DBT CORP US N 2 2033-07-01 Fixed 1.86100000 N N N N N N Andrew W. Mellon Foundation HVIJIPOQ5TXYVD3NET54 MELLON 0.947 08/01/27 2020 03444RAB4 350000.00000000 PA USD 336196.45000000 0.154985668884 Long DBT CORP US N 2 2027-08-01 Fixed 0.94700000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA5197 3133KLX28 749612.48000000 PA USD 636771.81000000 0.293550110061 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA2728 3133KJA51 129023.24000000 PA USD 110037.48000000 0.050726985487 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 443933.85000000 PA USD 2930.41000000 0.001350911212 Long ABS-MBS USGA US N 2 2031-06-15 Floating 0.53000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 TMO 4.55 06/15/33 883556DH2 2565000.00000000 PA USD 2533413.35000000 1.167896813341 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBV 4.75 03/15/36 00287YEG0 980000.00000000 PA USD 959730.53000000 0.442433220640 Long DBT CORP US N 2 2036-03-15 Fixed 4.75000000 N N N N N N Small Business Administration N/A SBA 510462 83164MTT6 39123.15000000 PA USD 41537.51000000 0.019148681585 Long ABS-MBS USGA US N 2 2044-09-25 Variable 7.07500000 N N N N N N SBA N/A SBA 000000000 450000.00000000 PA USD 3238.02000000 0.001492718604 Long ABS-MBS USGA US N 2 2031-09-01 Fixed 0.48000000 N N N N N N Small Business Administration N/A SBA 510827 83164NA49 153070.48000000 PA USD 158718.04000000 0.073168594116 Long ABS-MBS USGA US N 2 2032-02-25 Variable 7.07500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB9076 3140QVCN2 2035315.41000000 PA USD 2058177.00000000 0.948814120519 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 187500.00000000 PA USD 783.99000000 0.000361417303 Long DBT USGA US N 2 2034-04-01 Fixed 0.23000000 N N N N N N Small Business Administration N/A SBA 510709 83164M3S6 57366.54000000 PA USD 59706.65000000 0.027524606780 Long ABS-MBS USGA US N 2 2045-11-25 Variable 6.07500000 N N N N N N Small Business Administration N/A SBA 510406 83164MR35 56415.28000000 PA USD 56500.19000000 0.026046437252 Long ABS-MBS USGA US N 2 2044-04-25 Variable 4.25000000 N N N N N N DEXT ABS 2025-2 LLC N/A DEXT 2025-2 C 252153AE1 1545000.00000000 PA USD 1528310.54000000 0.704547092349 Long ABS-O CORP US N 2 2036-04-15 Fixed 4.89000000 N N N N N N Small Business Administration N/A SBA 530566 8316A0TY6 108775.83000000 PA USD 117428.48000000 0.054134216821 Long ABS-MBS USGA US N 2 2034-05-25 Variable 8.37500000 N N N N N N SBA N/A SBA 000000000 139500.00000000 PA USD 2572.20000000 0.001185777355 Long ABS-MBS USGA US N 2 2031-09-16 Fixed 1.23000000 N N N N N N MARQUETTE BROWNFIELD REDEVELOPMENT AUTHORITY (MI) N/A MI MARDEV 3.05 05/01/2027 57143YBU6 95000.00000000 PA USD 94087.99000000 0.043374313036 Long DBT MUN US N 2 2027-05-01 Fixed 3.05000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA2912 3140QAGW4 59239.59000000 PA USD 56806.47000000 0.026187631517 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N WALNUT VALLEY CALIF WTR DIST N/A CA WVYWTR 1.17 06/01/2027 933002AD9 320000.00000000 PA USD 310259.64000000 0.143028868488 Long DBT MUN US N 2 2027-06-01 Fixed 1.17200000 N N N N N N Small Business Administration N/A SBA 522646 83165BET5 94847.47000000 PA USD 100541.35000000 0.046349294825 Long ABS-MBS USGA US N 2 2046-01-25 Variable 6.87100000 N N N N N N Nature Conservancy 549300GJ1IZME7V1JJ28 NACONV 1.511 07/01/29 A 63902HAM1 70000.00000000 PA USD 63664.75000000 0.029349280348 Long DBT CORP US N 2 2029-07-01 Fixed 1.51100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BZ2936 3140NXHN6 1610000.00000000 PA USD 1627439.21000000 0.750245145453 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 4.58000000 N N N N N N PRESERVATION OF AFFORDABLE HOUSING INC N/A POAHIC 4.479 12/01/32 74082VAA5 2160000.00000000 PA USD 2085164.86000000 0.961255452169 Long DBT CORP US N 2 2032-12-01 Fixed 4.47900000 N N N N N N SANTA ROSA (CA), CITY OF N/A CA SRSUTL 2.12 09/01/2031 802649TQ6 750000.00000000 PA USD 675017.62000000 0.311181326705 Long DBT MUN US N 2 2031-09-01 Fixed 2.11500000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 HASI 6 03/15/36 41068XAK6 1328000.00000000 PA USD 1286375.30000000 0.593015590460 Long DBT CORP US N 2 2036-03-15 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR QC3845 3133ANHW7 237607.28000000 PA USD 201692.33000000 0.092979627458 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 103500.00000000 PA USD 1005.46000000 0.000463514384 Long ABS-MBS USGA US N 2 2031-08-15 Floating 0.78000000 N N N N N N Small Business Administration N/A SBA 530029 8316A0A75 375334.49000000 PA USD 390660.59000000 0.180093492504 Long ABS-MBS USGA US N 2 2031-10-25 Variable 7.12500000 N N N N N N DISTRICT COLUMBIA HSG FIN AGY 549300HWFOZXPKGOX654 DC DISHSG 1.95 09/01/2029 254768VJ0 140000.00000000 PA USD 129722.16000000 0.059801570590 Long DBT MUN US N 2 2029-09-01 Fixed 1.95000000 N N N N N N CONNECTICUT GREEN BK CONN N/A CT CTGGEN 1.95 11/15/2028 207580AU5 325000.00000000 PA USD 308216.82000000 0.142087133904 Long DBT MUN US N 2 2028-11-15 Fixed 1.95000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FR RA7454 3133KPH76 1747426.55000000 PA USD 1655325.98000000 0.763100872221 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BJ2670 3140H36G6 18351.79000000 PA USD 17514.91000000 0.008074326905 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N WESTERN NASSAU COUNTY WATER AUTHORITY (NY) N/A NY WSNWTR 2.58 04/01/2035 958792FP3 500000.00000000 PA USD 414263.80000000 0.190974509510 Long DBT MUN US N 2 2035-04-01 Fixed 2.57500000 N N N N N N Fresb Mortgage Trust N/A FRESB 2021-SB87 A5H 30320VAA9 764642.98000000 PA USD 759858.19000000 0.350292603728 Long ABS-O USGSE US N 2 2041-04-25 Variable 0.78000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA3132 3140QAPS3 41973.94000000 PA USD 40196.54000000 0.018530497983 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 212509.22000000 PA USD 6732.21000000 0.003103530896 Long DBT USGA US N 2 2033-09-08 Fixed 1.73000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA3451 3140QAZR4 249154.60000000 PA USD 230736.28000000 0.106368811127 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR QC7895 3133ASXY4 901276.43000000 PA USD 730681.65000000 0.336842296422 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 404563.30000000 PA USD 9950.56000000 0.004587181683 Long ABS-MBS USGA US N 2 2046-04-15 Floating 1.03000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GN AC3667 36179DCC2 18847.16000000 PA USD 18484.32000000 0.008521222336 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 1.66000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FG V84506 3132LAAF9 19286.69000000 PA USD 18426.13000000 0.008494396901 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA2740 3133KJBH4 324301.24000000 PA USD 278394.61000000 0.128339174446 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N NARRAGANSETT BAY COMMISSION (RI) N/A RI NARPOL 2.09 09/01/2030 631060CR9 1295000.00000000 PA USD 1187320.32000000 0.547351508250 Long DBT MUN US N 2 2030-09-01 Fixed 2.09400000 N N N N N N LANCASTER POWER AUTHORITY (CA) N/A CA LANPWR 2.68 11/01/2034 513793BC2 525000.00000000 PA USD 448272.22000000 0.206652300639 Long DBT MUN US N 2 2034-11-01 Fixed 2.67800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB4767 3140QQJM8 1645048.50000000 PA USD 1632645.32000000 0.752645148311 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Small Business Administration N/A SBA 510792 83164M7D5 123170.67000000 PA USD 127323.74000000 0.058695905351 Long ABS-MBS USGA US N 2 2031-07-25 Variable 7.07500000 N N N N N N Iqvia Inc 549300PLWY28YB00C717 IQV 6.25 02/01/29 46266TAF5 2250000.00000000 PA USD 2339432.58000000 1.078472194523 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N CINCINNATI (OH), CITY OF N/A OH CINDEV 3.95 11/01/2028 172254VJ0 130000.00000000 PA USD 129831.79000000 0.059852109728 Long DBT MUN US N 2 2028-11-01 Fixed 3.95000000 N N N N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 GEHC 4.95 12/15/35 36266GAE7 1370000.00000000 PA USD 1344865.78000000 0.619979546106 Long DBT CORP US N 2 2035-12-15 Fixed 4.95000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FHMS KF57 A 3137FKWZ5 27109.27000000 PA USD 27180.66000000 0.012530211936 Long ABS-O USGSE US N 2 2028-12-25 Variable 4.33372000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA2340 3133KHS56 163582.26000000 PA USD 145699.60000000 0.067167127916 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB0576 3140QKUA4 343742.29000000 PA USD 293497.77000000 0.135301691019 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N ROWLAND CALIF WTR DIST N/A CA ROWWTR 2.56 12/01/2036 779657BG9 800000.00000000 PA USD 639573.91000000 0.294841870705 Long DBT MUN US N 2 2036-12-01 Fixed 2.56300000 N N N N N N PORTLAND ORE 254900RPNQMJF9NBMF52 OR POR 1.51 06/15/2028 736679C25 350000.00000000 PA USD 331625.08000000 0.152878279478 Long DBT MUN US N 2 2028-06-15 Fixed 1.51000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BQ7524 3140KTLE3 268798.76000000 PA USD 230331.71000000 0.106182305434 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N RBC Funds Trust 549300456VUEP58RCU35 RBC BlueBay U.S. Government Money Market Fund 74926P696 7879219.24000000 NS USD 7879219.24000000 3.632299104295 Long STIV RF US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BJ5158 3140H6WU9 34577.84000000 PA USD 33001.02000000 0.015213382409 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Small Business Administration N/A SBA 530710 8316A0YG9 410994.95000000 PA USD 452444.05000000 0.208575503168 Long ABS-MBS USGA US N 2 2034-12-25 Variable 8.60500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA2727 3133KJA44 129398.68000000 PA USD 105584.31000000 0.048674085967 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.00000000 N N N N N N Small Business Administration N/A SBA 530677 8316A0XF2 396055.65000000 PA USD 450840.58000000 0.207836307765 Long ABS-MBS USGA US N 2 2034-10-25 Variable 10.35500000 N N N N N N CARROLL COUNTY WATER AUTHORITY (GA) N/A GA CRRWTR 1.51 07/01/2027 14478EGH0 285000.00000000 PA USD 276684.07000000 0.127550620057 Long DBT MUN US N 2 2027-07-01 Fixed 1.51000000 N N N N N N FRESB 2019-SB59 MORTGAGE TRUST N/A FRESB 2019-SB59 A10F 302970AG3 89734.33000000 PA USD 88261.86000000 0.040688482609 Long ABS-O USGSE US N 2 2029-01-25 Variable 3.47000000 N N N N N N BREMBO NV FILIALE DI BERGAMO N/A BREN 2022-1 B 55026CAB3 2948785.95000000 PA USD 2891767.17000000 1.333096970839 Long ABS-O CORP IT N 2 2062-07-31 Fixed 5.91000000 N N N N N N CUCAMONGA COUNTY WATER DISTRICT (CA) N/A CA CCMWTR 3.6 09/01/2027 22972PCL4 1500000.00000000 PA USD 1494037.97000000 0.688747528773 Long DBT MUN US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Small Business Administration N/A SBA 522555 83165BBY7 22946.17000000 PA USD 23780.17000000 0.010962595094 Long ABS-MBS USGA US N 2 2029-06-25 Variable 7.98700000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 108364.37300000 PA USD 453.10000000 0.000208877894 Long DBT USGA US N 2 2034-01-01 Fixed 0.23000000 N N N N N N BOSTON WATER & SEWER COMMISSION (MA) N/A MA BOSUTL 1.37 11/01/2027 101029WZ5 600000.00000000 PA USD 577425.75000000 0.266191734312 Long DBT MUN US N 2 2027-11-01 Fixed 1.37400000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 163.00000000 NC USD -507268.45000000 -0.23384940568 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-06-18 19506955.95000000 USD -507268.45000000 N N N NARRAGANSETT BAY COMMISSION (RI) N/A RI NARPOL 2.26 09/01/2032 631060CT5 400000.00000000 PA USD 353138.70000000 0.162796001054 Long DBT MUN US N 2 2032-09-01 Fixed 2.26400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB0480 3140QKRA8 901372.01000000 PA USD 765406.99000000 0.352850585764 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Small Business Administration N/A SBA 510806 83164NAF4 70879.11000000 PA USD 73529.91000000 0.033897092858 Long ABS-MBS USGA US N 2 2031-04-25 Variable 7.32500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BT8237 3140LXEK7 1299667.46000000 PA USD 1231267.40000000 0.567610995193 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Small Business Administration N/A SBA 530757 8316A0ZX1 769530.61000000 PA USD 848289.07000000 0.391059004108 Long ABS-MBS USGA US N 2 2035-02-25 Variable 8.60500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR WA4461 3132XDB77 1957092.06000000 PA USD 1986451.64000000 0.915748920409 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 4.72000000 N N N N N N ECONOMY BOROUGH MUNICIPAL AUTHORITY (PA) N/A PA ECOUTL 1.65 12/15/2028 27915REJ2 825000.00000000 PA USD 775221.92000000 0.357375242378 Long DBT MUN US N 2 2028-12-15 Fixed 1.65000000 N N N N N N HONOLULU (HI), CITY & COUNTY OF N/A HI HON 1.47 07/01/2028 438687SA4 695000.00000000 PA USD 658214.50000000 0.303435133096 Long DBT MUN US N 2 2028-07-01 Fixed 1.47000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR QB5731 3133ACLL0 133551.00000000 PA USD 108739.16000000 0.050128463422 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB6826 3140QSSQ5 1934207.89000000 PA USD 1963008.79000000 0.904941828936 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Small Business Administration N/A SBA 130613 8316AGAN5 529107.40000000 PA USD 615572.76000000 0.283777404419 Long ABS-MBS USGA US N 2 2034-10-25 Fixed 10.87500000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 AGR 3.8 06/01/29 05351WAB9 1350000.00000000 PA USD 1319879.32000000 0.608460854531 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N PALM COAST (FL), CITY OF N/A FL PCOUTL 1.44 10/01/2028 69661KDH0 2000000.00000000 PA USD 1877161.10000000 0.865366272273 Long DBT MUN US N 2 2028-10-01 Fixed 1.44000000 N N N N N N WESTERN NASSAU COUNTY WATER AUTHORITY (NY) N/A NY WSNWTR 2.5 04/01/2034 958792FN8 600000.00000000 PA USD 506957.29000000 0.233705961757 Long DBT MUN US N 2 2034-04-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB6784 3140QSRE3 1961182.83000000 PA USD 1991528.26000000 0.918089228721 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA3456 3140QAZW3 180368.44000000 PA USD 167596.37000000 0.077261480622 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA1714 3133KG3X4 75233.53000000 PA USD 67057.10000000 0.030913144671 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BJ9477 3140HBQ76 39076.39000000 PA USD 37460.51000000 0.017269195433 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 5.45 09/15/34 404121AK1 1861000.00000000 PA USD 1878284.66000000 0.865884230444 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N Small Business Administration N/A SBA 530756 8316A0ZW3 239611.94000000 PA USD 273882.63000000 0.126259163672 Long ABS-MBS USGA US N 2 2035-03-25 Variable 10.10500000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 149272.22000000 PA USD 5412.25000000 0.002495032848 Long DBT USGA US N 2 2033-08-10 Fixed 1.98000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA4503 3133KLAC1 283634.59000000 PA USD 230642.15000000 0.106325417448 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N HIDALGO COUNTY TEX DRAIN DISTRICT NO 1 N/A TX HIDUTL 1.5 09/01/2028 429335LU4 130000.00000000 PA USD 122743.18000000 0.056584279379 Long DBT MUN US N 2 2028-09-01 Fixed 1.50400000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 164250.19500000 PA USD 686.78000000 0.000316603752 Long DBT USGA US N 2 2034-03-01 Fixed 0.23000000 N N N N N N PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) N/A AZ PHOWTR 1.38 07/01/2027 71883RRR6 750000.00000000 PA USD 726782.00000000 0.335044568149 Long DBT MUN US N 2 2027-07-01 Fixed 1.38200000 N N N N N N METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) N/A TN METUTL 1.47 07/01/2027 592098X85 160000.00000000 PA USD 155386.80000000 0.071632901340 Long DBT MUN US N 2 2027-07-01 Fixed 1.46600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BR2051 3140L0H59 1296687.57000000 PA USD 1101092.25000000 0.507600597419 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA6760 3133KNQM8 1715758.40000000 PA USD 1517786.23000000 0.699695413443 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 179308.70000000 PA USD 749.74000000 0.000345628145 Long DBT USGA US N 2 2034-03-01 Fixed 0.23000000 N N N N N N John D & Catherine T Macarthur Foundation UJ37UD5B4O5WRVV6NV96 John D and Catherine T MacArthur Foundation 477854AA1 400000.00000000 PA USD 345071.15000000 0.159076881970 Long DBT CORP US N 2 2030-12-01 Fixed 1.29900000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ3608 3140NYAJ0 2800000.00000000 PA USD 2837846.35000000 1.308239616293 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 4.66000000 N N N N N N MMP CAPITAL 2025-A LLC N/A MMP 2025-A A 55317QAA2 857073.88000000 PA USD 861172.55000000 0.396998254107 Long ABS-O CORP US N 2 2031-12-15 Fixed 5.36000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS 549300D2U0XBUXGX8P68 MA MASTRN 2.48 07/01/2033 575579M79 1040000.00000000 PA USD 916244.43000000 0.422386244249 Long DBT MUN US N 2 2033-07-01 Fixed 2.48500000 N N N N N N LOS ANGELES CALIF 549300E7TO710PTXPJ65 CA LOS 2.95 09/01/2028 544351LP2 100000.00000000 PA USD 97757.04000000 0.045065735324 Long DBT MUN US N 2 2028-09-01 Fixed 2.95000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 RPRX 5.15 09/02/29 78081BAQ6 1940000.00000000 PA USD 1974423.13000000 0.910203809305 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N OKLAHOMA ST CAP IMPT AUTH 549300LYHYBINTZ5AY71 OK OKSGEN 2.63 07/01/2029 679088KK9 745000.00000000 PA USD 711745.67000000 0.328112860028 Long DBT MUN US N 2 2029-07-01 Fixed 2.63400000 N N N N N N Low Income Investment Fund N/A LOWINF 3.711 07/01/29 2019 54750AAB2 1300000.00000000 PA USD 1259174.59000000 0.580476135527 Long DBT CORP US N 2 2029-07-01 Fixed 3.71100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BQ7523 3140KTLD5 186260.08000000 PA USD 151655.66000000 0.069912855728 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB5220 3140QQYS8 656187.07000000 PA USD 685919.59000000 0.316207105867 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR QG5944 3133C6S91 1800551.36000000 PA USD 1787714.70000000 0.824131719876 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 KVUE 5 03/22/30 49177JAH5 2500000.00000000 PA USD 2546291.25000000 1.173833490975 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB4272 3140QPXA0 1926743.43000000 PA USD 1867336.75000000 0.860837273064 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N DISTRICT COLUMBIA HSG FIN AGY 549300HWFOZXPKGOX654 DC DISHSG 1.7 03/01/2028 254768VF8 200000.00000000 PA USD 191200.27000000 0.088142815716 Long DBT MUN US N 2 2028-03-01 Fixed 1.70000000 N N N N N N ROWLAND CALIF WTR DIST N/A CA ROWWTR 1.91 12/01/2031 779657BC8 1000000.00000000 PA USD 872944.49000000 0.402425087124 Long DBT MUN US N 2 2031-12-01 Fixed 1.91300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA1068 3140Q8FJ9 13762.65000000 PA USD 12805.75000000 0.005903416675 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 48450.00000000 PA USD 422.78000000 0.000194900455 Long DBT USGA US N 2 2034-04-01 Fixed 0.48000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA5020 3133KLSH1 400847.54000000 PA USD 325674.83000000 0.150135230061 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CA1066 3140Q8FG5 29435.06000000 PA USD 28152.93000000 0.012978425819 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N The Reinvestment Fund, Inc. 254900M05GOONA6Z9I72 REIFUN 3.93 02/15/28 75936LAM6 2500000.00000000 PA USD 2487133.43000000 1.146561893364 Long DBT CORP US N 2 2028-02-15 Fixed 3.93000000 N N N N N N U.S. International Development Finance Corporation 254900QI8QTIK0FY6E92 DFC F 07/07/40 271 690353P76 1932092.50000000 PA USD 1932092.50000000 0.890689501510 Long ABS-O USGA US N 2 2040-07-07 Floating 3.84196100 N N N N N N OKLAHOMA ST CAP IMPT AUTH 549300LYHYBINTZ5AY71 OK OKSGEN 2.58 07/01/2028 679088KJ2 715000.00000000 PA USD 692500.13000000 0.319240717297 Long DBT MUN US N 2 2028-07-01 Fixed 2.58400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB3227 3140QNSR4 2063120.74000000 PA USD 1894286.51000000 0.873261040715 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N Small Business Administration N/A SBA 530018 8316A0AU4 312047.51000000 PA USD 333025.39000000 0.153523818662 Long ABS-MBS USGA US N 2 2046-08-25 Variable 7.12500000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 OR ORS 1.31 06/01/2027 68609TVP0 345000.00000000 PA USD 335037.71000000 0.154451492828 Long DBT MUN US N 2 2027-06-01 Fixed 1.31500000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 CA SFO 1.95 06/15/2027 7976466A9 100000.00000000 PA USD 97413.28000000 0.044907262878 Long DBT MUN US N 2 2027-06-15 Fixed 1.95000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VZ 4.75 01/15/33 92343VHF4 2700000.00000000 PA USD 2665433.91000000 1.228757940215 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 40.00000000 NC USD -116335.60000000 -0.05363040204 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-06-18 4671335.60000000 USD -116335.60000000 N N N AT&T Inc 549300Z40J86GGSTL398 T 5.55 11/01/45 00206RND0 3085000.00000000 PA USD 2918604.66000000 1.345468982318 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N Small Business Administration N/A SBA 510724 83164M4H9 30871.79000000 PA USD 32584.38000000 0.015021312478 Long ABS-MBS USGA US N 2 2030-10-25 Variable 9.07500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ6023 3140Q1VR8 2325000.00000000 PA USD 2311330.29000000 1.065517113608 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 4.12000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 AWK 5.25 03/01/35 03040WBF1 2720000.00000000 PA USD 2764077.07000000 1.274232174502 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N LANCASTER POWER AUTHORITY (CA) N/A CA LANPWR 2.79 11/01/2035 513793BD0 755000.00000000 PA USD 635726.39000000 0.293068174223 Long DBT MUN US N 2 2035-11-01 Fixed 2.78800000 N N N N N N Small Business Administration N/A SBA 530791 8316A02Z2 176376.92000000 PA USD 194677.18000000 0.089745661975 Long ABS-MBS USGA US N 2 2035-04-25 Variable 8.60500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA5237 3133KLZA8 434109.89000000 PA USD 368762.46000000 0.169998512841 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB5166 3140QQW43 1210853.41000000 PA USD 1247146.95000000 0.574931425491 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 6.00000000 N N N N N N U.S. International Development Finance Corporation 254900QI8QTIK0FY6E92 DFC 1.44 04/15/28 2 90376PDF5 1000000.00000000 PA USD 965272.37000000 0.444987994134 Long ABS-O USGA US N 2 2028-04-15 Fixed 1.44000000 N N N N N N TRICOLOR AUTO SECURITIZATION TRUST N/A TAST 2022-1A F 89616BAF1 2320000.00000000 PA USD 1347456.00000000 0.621173630634 Long ABS-O CORP US N 2 2029-07-16 Fixed 9.80000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 CT CTSHSG 4.8 05/15/2028 20775H8B2 2775000.00000000 PA USD 2791050.38000000 1.286666798640 Long DBT MUN US N 2 2028-05-15 Fixed 4.80300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BJ0657 3140H1WT3 8933.86000000 PA USD 8527.22000000 0.003931025730 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ3654 3140NYBY6 1322000.00000000 PA USD 1359176.09000000 0.626576560939 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 5.29000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 2.53 06/01/2035 13032UXW3 990000.00000000 PA USD 829794.66000000 0.382533130308 Long DBT MUN US N 2 2035-06-01 Fixed 2.52900000 N N N N N N FRESB MORTGAGE TRUST 2018-SB48 N/A FRESB 2018-SB48 A10F 30296RAP5 38857.78000000 PA USD 38378.22000000 0.017692257301 Long ABS-O USGSE US N 2 2028-02-25 Variable 3.36075300 N N N N N N Small Business Administration N/A SBA 522502 83165BAB8 8310.80000000 PA USD 8496.42000000 0.003916827012 Long ABS-MBS USGA US N 2 2028-11-25 Variable 7.73300000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 132635.04000000 PA USD 1773.03000000 0.000817362112 Long DBT USGA US N 2 2034-02-28 Fixed 0.73000000 N N N N N N HIDALGO COUNTY TEX DRAIN DISTRICT NO 1 N/A TX HIDUTL 1.1 09/01/2026 429335LS9 275000.00000000 PA USD 272027.79000000 0.125404087367 Long DBT MUN US N 2 2026-09-01 Fixed 1.10500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FR QE6510 3133BGGT9 1622481.86000000 PA USD 1572607.25000000 0.724967757793 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FR RA3680 3133KKCR8 234962.39000000 PA USD 200168.94000000 0.092277348722 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN CB6607 3140QSKV2 1199953.75000000 PA USD 1213458.93000000 0.559401337909 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N DISTRICT COLUMBIA HSG FIN AGY 549300HWFOZXPKGOX654 DC DISHSG 1.6 09/01/2027 254768VE1 195000.00000000 PA USD 188564.01000000 0.086927506871 Long DBT MUN US N 2 2027-09-01 Fixed 1.60000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 262500.00000000 PA USD 3509.02000000 0.001617648883 Long DBT USGA US N 2 2034-03-28 Fixed 0.73000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA5621 3133KMG66 190721.50000000 PA USD 161834.28000000 0.074605172464 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N SANTA CLARA VALLEY WATER DISTRICT (CA) N/A CA SCVWTR 1.88 06/01/2032 80168FPE0 1060000.00000000 PA USD 919426.43000000 0.423853137783 Long DBT MUN US N 2 2032-06-01 Fixed 1.88400000 N N N N N N ROWLAND CALIF WTR DIST N/A CA ROWWTR 1.61 12/01/2029 779657BA2 250000.00000000 PA USD 227706.51000000 0.104972095219 Long DBT MUN US N 2 2029-12-01 Fixed 1.61300000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 5 03/01/28 404119CY3 2300000.00000000 PA USD 2324266.20000000 1.071480533698 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Small Business Administration N/A SBA 100154 831628E32 28225.28000000 PA USD 28114.37000000 0.012960649762 Long ABS-MBS USGA US N 2 2030-07-25 Fixed 7.07500000 N N N N N N Low Income Investment Fund N/A LOWINF 3.386 07/01/26 2019 54750AAA4 590000.00000000 PA USD 588080.01000000 0.271103319822 Long DBT CORP US N 2 2026-07-01 Fixed 3.38600000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GN BB3740 3617AUEM8 20267.89000000 PA USD 19353.07000000 0.008921713774 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 4.00000000 N N N N N N PARKER WATER AND SANITATION DISTRICT (CO) N/A CO PARWTR 2.1 08/01/2029 701057BZ3 275000.00000000 PA USD 259296.83000000 0.119535148682 Long DBT MUN US N 2 2029-08-01 Fixed 2.09900000 N N N N N N Small Business Administration N/A SBA 510849 83164NBS5 225410.99000000 PA USD 235824.31000000 0.108714379419 Long ABS-MBS USGA US N 2 2031-09-25 Variable 7.57500000 N N N N N N TEMPLE (TX), CITY OF N/A TX TEMUTL 1.53 08/01/2027 880162JA1 300000.00000000 PA USD 290194.91000000 0.133779081347 Long DBT MUN US N 2 2027-08-01 Fixed 1.53000000 N N N N N N Small Business Administration N/A SBA 510137 83164MHN2 6289.36000000 PA USD 6391.06000000 0.002946261654 Long ABS-MBS USGA US N 2 2028-02-25 Variable 7.45000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBV 4.8 03/15/29 00287YDS5 1200000.00000000 PA USD 1219345.48000000 0.562115021796 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N RHODE ISLAND INFRASTUCTURE BANK 54930022Z6KOPRSQCG49 RI RHIGEN 1.4 10/01/2028 76223MAH5 1000000.00000000 PA USD 938248.21000000 0.432529928281 Long DBT MUN US N 2 2028-10-01 Fixed 1.39700000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR QB5732 3133ACLM8 181887.83000000 PA USD 154840.81000000 0.071381201403 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 447502.27000000 PA USD 1281.92000000 0.000590961709 Long ABS-MBS USGA US N 2 2031-03-15 Floating 0.23000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN AN0360 3138LCMJ1 50000.00000000 PA USD 42786.54000000 0.019724481091 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.95000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ3698 3140NYDC2 2000000.00000000 PA USD 2018575.05000000 0.930557726943 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 4.66000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ6126 3140Q1YY0 2000000.00000000 PA USD 1983021.07000000 0.914167436767 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 4.08000000 N N N N N N COLORADO HSG & FIN AUTH 5493005GIROYQAWBMC18 CO COSHSG 4.59 12/01/2027 19648GVD1 1950000.00000000 PA USD 1973757.14000000 0.909896789687 Long DBT MUN US N 2 2027-12-01 Fixed 4.59500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA2256 3133KHQH2 123896.06000000 PA USD 110390.27000000 0.050889620739 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FG V85381 3132LA6S6 167521.49000000 PA USD 155899.02000000 0.071869033397 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N BALTIMORE (MD), CITY OF N/A MD BALGEN 1.57 07/01/2028 059231X62 225000.00000000 PA USD 212649.34000000 0.098030779914 Long DBT MUN US N 2 2028-07-01 Fixed 1.57500000 N N N N N N SALT LAKE & SANDY UTAH 549300WSGSDWQU727366 UT SLKWTR 1.52 07/01/2028 795560DS7 520000.00000000 PA USD 494602.15000000 0.228010275092 Long DBT MUN US N 2 2028-07-01 Fixed 1.52000000 N N N N N N Small Business Administration N/A SBA 530759 8316A0ZZ6 659581.07000000 PA USD 723289.27000000 0.333434428912 Long ABS-MBS USGA US N 2 2035-02-25 Variable 8.35500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BJ3178 3140H4Q80 41211.11000000 PA USD 39638.56000000 0.018273270688 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Small Business Administration N/A SBA 130612 8316AGAM7 249523.61000000 PA USD 283225.16000000 0.130566045143 Long ABS-MBS USGA US N 2 2034-05-25 Fixed 10.62500000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 ELV 5.15 06/15/29 036752AY9 3100000.00000000 PA USD 3157928.48000000 1.455796626536 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N SANTA CLARA VALLEY WATER DISTRICT (CA) N/A CA SCVWTR 1.78 06/01/2031 80168FPD2 400000.00000000 PA USD 354909.15000000 0.163612173793 Long DBT MUN US N 2 2031-06-01 Fixed 1.78400000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FG V85365 3132LA6A5 57656.54000000 PA USD 53758.63000000 0.024782585386 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 5.7 11/15/55 404119DH9 2030000.00000000 PA USD 1888236.83000000 0.870472154333 Long DBT CORP US N 2 2055-11-15 Fixed 5.70000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FG V84836 3132LALR1 38838.88000000 PA USD 37238.60000000 0.017166895514 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BP8741 3140KGWB5 92286.25000000 PA USD 78677.70000000 0.036270210351 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 495000.00000000 PA USD 4808.73000000 0.002216811734 Long ABS-MBS USGA US N 2 2031-08-15 Floating 0.78000000 N N N N N N WALNUT VALLEY CALIF WTR DIST N/A CA WVYWTR 1.37 06/01/2028 933002AE7 325000.00000000 PA USD 307732.49000000 0.141863859062 Long DBT MUN US N 2 2028-06-01 Fixed 1.37200000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 186546.83300000 PA USD 6763.74000000 0.003118066142 Long DBT USGA US N 2 2033-12-18 Fixed 1.98000000 N N N N N N Small Business Administration N/A SBA 522468 83165A6D1 17619.12000000 PA USD 18648.56000000 0.008596936539 Long ABS-MBS USGA US N 2 2043-03-25 Variable 7.32900000 N N N N N N Small Business Administration N/A SBA 130614 8316AGAP0 146230.91000000 PA USD 164413.53000000 0.075794199851 Long ABS-MBS USGA US N 2 2035-03-25 Fixed 10.60500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BP3417 3140KAYP5 383215.39000000 PA USD 325410.30000000 0.150013282435 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N BIRMINGHAM CITY WATER WORKS BOARD (AL) N/A AL BIRWTR 2.39 01/01/2035 091096PF8 730000.00000000 PA USD 615176.71000000 0.283594826422 Long DBT MUN US N 2 2035-01-01 Fixed 2.38800000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR QE4428 3133BD4M4 649729.60000000 PA USD 615535.05000000 0.283760020209 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N LANCASTER POWER AUTHORITY (CA) N/A CA LANPWR 1.92 11/01/2028 513793AW9 285000.00000000 PA USD 269296.21000000 0.124144836255 Long DBT MUN US N 2 2028-11-01 Fixed 1.91700000 N N N N N N LANCASTER POWER AUTHORITY (CA) N/A CA LANPWR 2.56 11/01/2033 513793BB4 525000.00000000 PA USD 454805.04000000 0.209663913276 Long DBT MUN US N 2 2033-11-01 Fixed 2.55800000 N N N N N N DALLAS TEX AREA RAPID TRAN 75YWM81F2R6UQGJIEW47 TX DALTRN 2.18 12/01/2032 235241VQ6 800000.00000000 PA USD 699719.48000000 0.322568818438 Long DBT MUN US N 2 2032-12-01 Fixed 2.17800000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FG Q59453 3132Y3QF4 36509.63000000 PA USD 34887.80000000 0.016083182969 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 1.68 06/01/2028 13032UXQ6 250000.00000000 PA USD 238202.13000000 0.109810548112 Long DBT MUN US N 2 2028-06-01 Fixed 1.67900000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA1713 3133KG3W6 48122.50000000 PA USD 42892.51000000 0.019773332979 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N SWITCH ABS ISSUER LLC 2024-1 N/A SWTCH 2024-1A A2 871044AA1 320000.00000000 PA USD 322418.23000000 0.148633946126 Long ABS-O CORP US N 2 2054-03-25 Fixed 6.28000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ3699 3140NYDD0 1534000.00000000 PA USD 1548247.07000000 0.713737779631 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 4.66000000 N N N N N N SBA N/A SBA 000000000 270000.00000000 PA USD 4978.45000000 0.002295052203 Long ABS-MBS USGA US N 2 2031-08-02 Fixed 1.23000000 N N N N N N Nature Conservancy 549300GJ1IZME7V1JJ28 NACONV 0.944 07/01/26 A 63902HAJ8 1000000.00000000 PA USD 991019.31000000 0.456857264965 Long DBT CORP US N 2 2026-07-01 Fixed 0.94400000 N N N N N N TRICOLOR AUTO SECURITIZATION TRUST 2024-3 N/A TAST 2024-3A D 89617AAD7 1500000.00000000 PA USD 200700.00000000 0.092522165969 Long ABS-O CORP US N 2 2029-04-16 Fixed 6.34000000 N N N N N N Novartis Capital Corporation 5493002KF87V5RSRQS84 NOVNVX 4.9 03/18/36 66989HBJ6 1440000.00000000 PA USD 1436442.72000000 0.662196271775 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N WALNUT VALLEY CALIF WTR DIST N/A CA WVYWTR 0.962 06/01/2026 933002AC1 315000.00000000 PA USD 313524.76000000 0.144534080120 Long DBT MUN US N 2 2026-06-01 Fixed 0.96200000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA5701 3133KMKN4 660399.27000000 PA USD 535398.04000000 0.246817071831 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Healthcare Realty Holdings L.P 549300IYGAS4GE6VDL07 HR 2.4 03/15/30 42225UAL8 2100000.00000000 PA USD 1915311.36000000 0.882953440622 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BO1263 3140JVMM1 20205.80000000 PA USD 18799.56000000 0.008666547137 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR RA4927 3133KLPL5 261483.88000000 PA USD 212538.01000000 0.097979457080 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 135000.00000000 PA USD 564.48000000 0.000260223778 Long DBT USGA US N 2 2034-04-01 Fixed 0.23000000 N N N N N N TRICOLOR AUTO SECURITIZATION TRUST 2023-2 N/A TAST 2024-1A D 89616LAD4 2200000.00000000 PA USD 612480.00000000 0.282351650288 Long ABS-O CORP US N 2 2028-04-17 Fixed 8.61000000 N N N N N N Small Business Administration N/A SBA 510249 83164ML64 24429.48000000 PA USD 25445.42000000 0.011730270913 Long ABS-MBS USGA US N 2 2043-09-25 Variable 6.07500000 N N N N N N SBA 7(a) Certificate of Originator's Fee N/A SBA 7(a) Certificate of Originator's Fee 000000000 222832.62000000 PA USD 2164.73000000 0.000997934769 Long ABS-MBS USGA US N 2 2031-04-15 Floating 0.78000000 N N N N N N 2026-05-21 RBC Funds Trust Kathy Hegna Kathy Hegna Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.