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47292.23000000 0.007251915110 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409CFJ9 32002.56000000 PA USD 33399.22000000 0.005121524364 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7TH0 848214.80000000 PA USD 911398.33000000 0.139756220436 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J2G42 3000000.00000000 PA USD 3050440.95000000 0.467762649769 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 1.41000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378KZU6 312019.34000000 PA USD 313321.97000000 0.048045616132 Long ABS-MBS USGA US N 2 2038-04-16 Fixed 1.75763000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36176MZA4 53249.38000000 PA USD 60527.76000000 0.009281486141 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N 2021-02-18 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. 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