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N AXMF Re-REMIC Trust N/A 00249HAE3 4703966.589 PA USD 4150443.78 0.8360767049 Long ABS-MBS CORP US Y 2 2058-04-27 Variable 7.25 N N N N N N ACRE Multifamily Housing Mortg N/A 00091WAA7 9999999.437 PA USD 10005951.94 2.0156262247 Long ABS-MBS CORP US Y 2 2027-06-25 Floating 7.592 N N N N N N 2026-07-15 Forum Real Estate Income Fund /s/ Derek Mullins Derek Mullins Treasurer