RBC BlueBay High Yield Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	RBC Funds Trust	TUGXX	Mar 2026	25,421,046	$25.4M	1.72%	STIV
2	United States Treasury Notes	91282CQD6	Mar 2026	22,851,100	$22.4M	1.52%	DBT
3	Nissan Motor Acceptance Co LLC	65480CAC9	Mar 2026	16,793,000	$16.5M	1.12%	DBT
4	CCO HOLDINGS LLC	1248EPCV3	Mar 2026	15,861,000	$15.8M	1.07%	DBT
5	CARRIAGE SERVICES INC	143905AP2	Mar 2026	16,441,000	$15.6M	1.06%	DBT
6	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	68245XAJ8	Mar 2026	15,803,000	$15.6M	1.06%	DBT
7	SV RNO Property Owner 1 LLC	78488XAA2	Mar 2026	14,737,000	$14.6M	0.99%	DBT
8	Level 3 Financing, Inc.	527298CM3	Mar 2026	14,151,618	$14.4M	0.98%	DBT
9	ZF North America Capital, Inc.	98877DAH8	Mar 2026	14,325,000	$14.1M	0.95%	DBT
10	TOUCAN FINCO LTD	89157UAA5	Mar 2026	15,475,000	$13.5M	0.92%	DBT
11	Sunrise Finco I BV	90320BAA7	Mar 2026	13,747,000	$13.0M	0.88%	DBT
12	Apld Computeco LLC	00202DAA5	Mar 2026	12,622,000	$13.0M	0.88%	DBT
13	Medline Borrower LP	62482BAA0	Mar 2026	12,608,000	$12.2M	0.83%	DBT
14	Element Solutions Inc	28618MAA4	Mar 2026	12,193,000	$11.9M	0.80%	DBT
15	COMMUNITY HEALTH SYSTEMS INC	12543DBN9	Mar 2026	11,000,000	$11.8M	0.80%	DBT
16	1261229 B.C. LTD	68288AAA5	Mar 2026	11,529,000	$11.7M	0.80%	DBT
17	Amerigas Partners, L.P./Amerigas Finance Corp.	030981AM6	Mar 2026	11,407,000	$11.7M	0.79%	DBT
18	Sunoco LP	86765KAE9	Mar 2026	11,441,000	$11.7M	0.79%	DBT
19	Smyrna Ready Mix Concrete LLC	85236FAA1	Mar 2026	11,701,000	$11.6M	0.79%	DBT
20	Banco Bilbao Vizcaya Argentaria SA	05946KAS0	Mar 2026	11,292,000	$11.5M	0.78%	DBT
21	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.	75606DAS0	Mar 2026	11,373,167	$11.4M	0.77%	DBT
22	General Motors Financial Company Inc	37045XCA2	Mar 2026	11,589,000	$11.3M	0.77%	DBT
23	Iron Mountain Inc.	46284VAC5	Mar 2026	11,166,000	$11.1M	0.76%	DBT
24	Wesco Distribution, Inc.	95081QAP9	Mar 2026	11,038,000	$11.1M	0.75%	DBT
25	Comstock Resources, Inc.	205768AS3	Mar 2026	10,996,000	$10.8M	0.74%	DBT
26	Sirius Xm Radio LLC	82967NBJ6	Mar 2026	11,157,000	$10.8M	0.73%	DBT
27	Michaels Companies Inc.	59408QAB2	Mar 2026	10,964,000	$10.7M	0.72%	DBT
28	Kraken Oil & Gas Partners LLC	50076PAA6	Mar 2026	10,260,000	$10.4M	0.71%	DBT
29	American Axle & Manufacturing, Inc.	02406PBD1	Mar 2026	10,579,000	$10.3M	0.70%	DBT
30	STANDARD INDUSTRIES LTD	853496AD9	Mar 2026	10,299,000	$10.2M	0.69%	DBT
31	LifePoint Health, Inc	53219LAW9	Mar 2026	9,419,000	$10.1M	0.69%	DBT
32	Allied Universal Holdco LLC / Allied Universal Finance Corporation	019576AD9	Mar 2026	9,800,000	$10.1M	0.69%	DBT
33	TreeHouse Foods, Inc.	456142AA6	Mar 2026	9,903,000	$10.0M	0.68%	DBT
34	PRA Group Inc.	69354NAF3	Mar 2026	9,858,000	$10.0M	0.68%	DBT
35	VMED O2 UK Financing I PLC	92858RAB6	Mar 2026	11,407,000	$9.8M	0.67%	DBT
36	CMG MEDIA CORP	125773AA9	Mar 2026	11,242,716	$9.7M	0.66%	DBT
37	MGM Resorts International	552953CH2	Mar 2026	9,858,000	$9.7M	0.66%	DBT
38	UNITI GROUP LP	91327TAC5	Mar 2026	9,206,000	$9.5M	0.65%	DBT
39	Commercial Metals Company	201723AS2	Mar 2026	9,595,000	$9.5M	0.65%	DBT
40	Amerigas Partners, L.P./Amerigas Finance Corp.	030981AP9	Mar 2026	8,825,000	$9.4M	0.63%	DBT
41	Voyager Parent LLC	92921EAA0	Mar 2026	8,898,000	$9.3M	0.63%	DBT
42	Frontier Communications Holdings Llc	35906ABF4	Mar 2026	9,197,000	$9.2M	0.62%	DBT
43	Ford Motor Credit Company LLC	345397B77	Mar 2026	9,261,000	$9.2M	0.62%	DBT
44	NEXSTAR MEDIA GROUP INC	65346UAB5	Mar 2026	8,781,000	$8.8M	0.60%	DBT
45	Atkore Inc	047649AA6	Mar 2026	9,327,000	$8.8M	0.59%	DBT
46	AMERITEX HOLDCO INTERMEDIATE LLC	030727AB7	Mar 2026	8,441,000	$8.7M	0.59%	DBT
47	United Airlines Holdings Inc	910047AM1	Mar 2026	8,845,000	$8.7M	0.59%	DBT
48	Osaic Holdings Inc.	00791GAB3	Mar 2026	8,622,000	$8.6M	0.58%	DBT
49	Freedom Mortgage Holdings LLC	35641AAD0	Mar 2026	9,157,000	$8.6M	0.58%	DBT
50	Societe Generale S.A.	83370RAD0	Mar 2026	8,002,000	$8.5M	0.58%	DBT
51	Paramount Global	92556HAE7	Mar 2026	11,672,000	$8.5M	0.58%	DBT
52	CCO HOLDINGS LLC	1248EPCD3	Mar 2026	9,003,000	$8.5M	0.58%	DBT
53	Lightning Power LLC	53229KAA7	Mar 2026	8,122,000	$8.5M	0.57%	DBT
54	Reworld Holding Corp.	22303XAA3	Mar 2026	8,990,000	$8.4M	0.57%	DBT
55	Acrisure Llc / Acrisure Fin Inc	00489LAL7	Mar 2026	8,413,000	$8.4M	0.57%	DBT
56	Asurion LLC / Asurion Co-Issuer Inc.	045941AB7	Mar 2026	8,578,000	$8.4M	0.57%	DBT
57	Digicel International Finance Ltd/DIFL US LLC	25381MAA5	Mar 2026	8,228,000	$8.3M	0.56%	DBT
58	CITIBANK NA	683879AB6	Mar 2026	8,422,000	$8.3M	0.56%	DBT
59	Avis Budget Car Rental LLC/Avis Budget Finance Inc.	053773BC0	Mar 2026	8,302,000	$8.3M	0.56%	DBT
60	Beach Acquisition Bidco LLC	07337JAC1	Mar 2026	7,749,860	$8.2M	0.56%	DBT
61	Cleveland-Cliffs Inc	185899AR2	Mar 2026	8,389,000	$8.2M	0.56%	DBT
62	California Resources Corporation	13057QAL1	Mar 2026	8,103,000	$8.2M	0.55%	DBT
63	Ally Financial Inc.	02005NBM1	Mar 2026	8,173,000	$8.1M	0.55%	DBT
64	SBA Communications Corp.	78410GAD6	Mar 2026	8,124,000	$8.0M	0.55%	DBT
65	CLOUD SOFTWARE GROUP HOLDINGS INC	88632QAE3	Mar 2026	8,100,000	$7.9M	0.53%	DBT
66	SM Energy Co.	17888HAD5	Mar 2026	7,094,000	$7.9M	0.53%	DBT
67	Kodiak Gas Services LLC	50012LAD6	Mar 2026	7,773,000	$7.8M	0.53%	DBT
68	American National Group Inc.	025676AR8	Mar 2026	8,233,000	$7.8M	0.53%	DBT
69	United Air Lines, Inc.	90932LAH0	Mar 2026	7,887,000	$7.7M	0.52%	DBT
70	New Gold, Inc.	644535AJ5	Mar 2026	7,473,000	$7.7M	0.52%	DBT
71	Axalta Coating Systems LLC	05453GAC9	Mar 2026	8,138,000	$7.7M	0.52%	DBT
72	Columbus McKinnon Corp.	199333AK1	Mar 2026	7,649,000	$7.6M	0.52%	DBT
73	Virgin Media Finance PLC	92769VAJ8	Mar 2026	9,306,000	$7.6M	0.52%	DBT
74	APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	00188QAA4	Mar 2026	8,375,000	$7.6M	0.51%	DBT
75	OneMain Financial Corporation	682691AB6	Mar 2026	7,703,000	$7.6M	0.51%	DBT
76	Connect Finco SARL/Connect US Finco LLC	20752TAB0	Mar 2026	7,184,000	$7.5M	0.51%	DBT
77	Carnival Corporation	143658CB6	Mar 2026	7,582,000	$7.5M	0.51%	DBT
78	Long Ridge Energy LLC	54288CAA1	Mar 2026	7,158,000	$7.5M	0.51%	DBT
79	Sinclair Television Group, Inc.	829259BH2	Mar 2026	7,356,000	$7.5M	0.51%	DBT
80	CrossCountry Intermediate HoldCo LLC	22757VAA8	Mar 2026	7,830,000	$7.5M	0.51%	DBT
81	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	47232MAF9	Mar 2026	7,970,000	$7.4M	0.50%	DBT
82	Rocket Software Inc	77314EAB4	Mar 2026	7,436,000	$7.4M	0.50%	DBT
83	Planet Financial Group LLC	72702AAA5	Mar 2026	7,700,000	$7.4M	0.50%	DBT
84	Citigroup Inc.	172967QJ3	Mar 2026	7,386,000	$7.4M	0.50%	DBT
85	Huntington Bancshares Incorporated	446150BG8	Mar 2026	7,491,000	$7.4M	0.50%	DBT
86	Kioxia Holdings Corp.	49726JAA6	Mar 2026	7,232,000	$7.4M	0.50%	DBT
87	Citigroup Inc.	C	Mar 2026	296,725	$7.3M	0.50%	EP
88	Forvia SE	31209DAC9	Mar 2026	7,487,000	$7.3M	0.50%	DBT
89	NOVA Chemicals Corp.	66977WAS8	Mar 2026	7,474,000	$7.3M	0.49%	DBT
90	Barclays PLC	06738EBX2	Mar 2026	7,034,000	$7.3M	0.49%	DBT
91	DIRECTV FINANCING LLC	25461LAB8	Mar 2026	7,255,000	$7.2M	0.49%	DBT
92	White Cap Supply Holdings LLC	96467GAC2	Mar 2026	7,374,000	$7.2M	0.49%	DBT
93	AMERICAN AIRLINES INC	023771T32	Mar 2026	7,088,000	$7.1M	0.48%	DBT
94	Barclays PLC	06738ECN3	Mar 2026	6,508,000	$7.1M	0.48%	DBT
95	Apld Computeco 2 LLC	03772CAA1	Mar 2026	7,084,000	$7.0M	0.48%	DBT
96	SM Energy Co.	78454LAY6	Mar 2026	6,870,000	$7.0M	0.48%	DBT
97	Discovery Global Holdings Inc.	55903VBW2	Mar 2026	10,442,000	$7.0M	0.47%	DBT
98	Kodiak Gas Services LLC	50012LAF1	Mar 2026	6,869,000	$6.9M	0.47%	DBT
99	Gray Media Inc.	389375AM8	Mar 2026	6,386,000	$6.8M	0.46%	DBT
100	CCO HOLDINGS LLC	1248EPBX0	Mar 2026	6,794,000	$6.7M	0.46%	DBT
101	Cloud Software Group Inc.	18912UAC6	Mar 2026	6,870,000	$6.5M	0.44%	DBT
102	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAE8	Mar 2026	6,146,000	$6.4M	0.44%	DBT
103	Advance Auto Parts Inc.	00751YAL0	Mar 2026	6,352,000	$6.4M	0.44%	DBT
104	Venture Global LNG Inc.	92332YAF8	Mar 2026	6,415,000	$6.4M	0.43%	DBT
105	Hilton Domestic Operating Co Inc.	432833AJ0	Mar 2026	6,657,000	$6.4M	0.43%	DBT
106	Freedom Mortgage Holdings LLC	35641AAA6	Mar 2026	6,291,000	$6.4M	0.43%	DBT
107	McAfee Corp	579063AB4	Mar 2026	7,709,000	$6.4M	0.43%	DBT
108	Kioxia Holdings Corp.	49726JAB4	Mar 2026	6,198,000	$6.4M	0.43%	DBT
109	Voltagrid LLC	92874BAA3	Mar 2026	5,972,000	$6.2M	0.42%	DBT
110	Marriott Ownership Resorts Inc	57164PAK2	Mar 2026	6,466,000	$6.1M	0.42%	DBT
111	Forestar Group Inc.	346232AE1	Mar 2026	6,166,000	$6.1M	0.41%	DBT
112	Bread Financial Holdings Inc	018581AQ1	Mar 2026	5,988,000	$6.1M	0.41%	DBT
113	Griffon Corp	398433AP7	Mar 2026	6,002,000	$6.0M	0.40%	DBT
114	American Builders & Contractors Supply Co., Inc.	024747AF4	Mar 2026	6,069,119	$6.0M	0.40%	DBT
115	E.W. SCRIPPS COMPANY (THE)	81105DAA3	Mar 2026	6,435,000	$5.9M	0.40%	DBT
116	Mineral Resources Ltd.	603051AE3	Mar 2026	5,691,000	$5.9M	0.40%	DBT
117	MILLROSE PROPERTIES INC	601137AB8	Mar 2026	5,929,000	$5.8M	0.40%	DBT
118	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC	83003AAA8	Mar 2026	5,779,000	$5.8M	0.39%	DBT
119	Howard Midstream Energy Partners Llc	442722AD6	Mar 2026	5,761,000	$5.8M	0.39%	DBT
120	William Carter Company	96926JAG2	Mar 2026	5,639,000	$5.8M	0.39%	DBT
121	Vodafone Group PLC	92857WBW9	Mar 2026	6,282,000	$5.7M	0.39%	DBT
122	PENN Entertainment Inc	707569AY5	Mar 2026	5,910,000	$5.7M	0.39%	DBT
123	Avantor Funding Inc	05352TAB5	Mar 2026	6,104,000	$5.7M	0.39%	DBT
124	ILIAD HOLDING SAS	449691AC8	Mar 2026	5,655,000	$5.7M	0.39%	DBT
125	Ardonagh Finco Ltd.	039853AA4	Mar 2026	5,625,000	$5.7M	0.39%	DBT
126	Tenet Healthcare Corporation	88033GDH0	Mar 2026	5,714,000	$5.7M	0.38%	DBT
127	Nesco Holdings II Incorporated	64083YAA9	Mar 2026	5,787,000	$5.7M	0.38%	DBT
128	Focus Financial Partners LLC	34417VAA5	Mar 2026	5,676,000	$5.6M	0.38%	DBT
129	XPLR Infrastructure Operating Partners LP	98380MAA3	Mar 2026	5,277,000	$5.6M	0.38%	DBT
130	Ally Financial Inc.	02005NBY5	Mar 2026	5,768,000	$5.6M	0.38%	DBT
131	Leeward Renewable Energy Operations LLC	524590AA4	Mar 2026	5,951,000	$5.6M	0.38%	DBT
132	McGraw-Hill Education Inc.	57767XAA8	Mar 2026	5,559,000	$5.5M	0.37%	DBT
133	NEXSTAR MEDIA GROUP INC	65346UAA7	Mar 2026	5,486,000	$5.5M	0.37%	DBT
134	HA Sustainable Infrastructure Capital Inc	41068XAG5	Mar 2026	5,291,000	$5.5M	0.37%	DBT
135	K Hovnanian Enterprises Inc	48251UAQ1	Mar 2026	5,492,000	$5.4M	0.37%	DBT
136	Clearway Energy Operating LLC	18539UAG0	Mar 2026	5,460,000	$5.4M	0.36%	DBT
137	Clearway Energy Operating LLC	18539UAC9	Mar 2026	5,415,000	$5.4M	0.36%	DBT
138	XPLR Infrastructure Operating Partners LP	98379YAA0	Mar 2026	5,116,000	$5.3M	0.36%	DBT
139	Rakuten Group Inc.	75102WAK4	Mar 2026	4,897,000	$5.2M	0.35%	DBT
140	SM Energy Co.	78454LAZ3	Mar 2026	5,219,000	$5.2M	0.35%	DBT
141	Infinity Natural Resources LLC	45690BAA3	Mar 2026	5,166,000	$5.2M	0.35%	DBT
142	NCL Corporation Ltd.	62886HBY6	Mar 2026	5,315,000	$5.2M	0.35%	DBT
143	Black Pearl Compute LLC	09216NAA8	Mar 2026	5,032,000	$5.1M	0.35%	DBT
144	Macys Retail Holdings LLC	55617LAR3	Mar 2026	5,189,000	$5.1M	0.35%	DBT
145	Prairie Acquiror LP	73943NAA4	Mar 2026	4,930,000	$5.1M	0.35%	DBT
146	Global Medical Response Incorporated	37960BAD7	Mar 2026	4,901,000	$5.1M	0.35%	DBT
147	RAVEN ACQUISITION HOLDINGS LLC	75420NAA1	Mar 2026	5,212,000	$5.1M	0.34%	DBT
148	E.W. Scripps Co.	811054AH8	Mar 2026	5,164,000	$5.0M	0.34%	DBT
149	MEN'S WEARHOUSE LLC (THE)	587118AF7	Mar 2026	4,931,000	$5.0M	0.34%	DBT
150	ASHTON WOODS USA LLC	045086AR6	Mar 2026	5,185,000	$5.0M	0.34%	DBT
151	Delek Logistics Partners LP/ Delek Logistics Finance Corp.	24665FAD4	Mar 2026	4,760,000	$4.9M	0.33%	DBT
152	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	87470LAL5	Mar 2026	4,778,000	$4.9M	0.33%	DBT
153	Abpci Direct Lending Fd Clo V Ltd	00489LAF0	Mar 2026	5,171,000	$4.9M	0.33%	DBT
154	Energizer Holdings Inc	29272WAG4	Mar 2026	5,194,000	$4.9M	0.33%	DBT
155	Rakuten Group Inc.	75102WAG3	Mar 2026	4,702,000	$4.9M	0.33%	DBT
156	Wyndham Hotels & Resorts Inc	98311AAE5	Mar 2026	4,916,000	$4.8M	0.33%	DBT
157	AMC Networks Inc	00164VAK9	Mar 2026	4,877,000	$4.8M	0.33%	DBT
158	K Hovnanian Enterprises Inc	48251UAP3	Mar 2026	4,803,000	$4.8M	0.32%	DBT
159	HILTON GRAND VACATIONS BORROWER ESCROW LLC	43283QAC4	Mar 2026	4,725,000	$4.7M	0.32%	DBT
160	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	23292NAA6	Mar 2026	4,674,000	$4.6M	0.31%	DBT
161	CoreWeave Inc.	21873SAB4	Mar 2026	4,743,000	$4.6M	0.31%	DBT
162	LifePoint Health, Inc	53219LAV1	Mar 2026	4,349,000	$4.6M	0.31%	DBT
163	Venture Global Plaquemines Lng LLC	922966AC0	Mar 2026	4,415,000	$4.6M	0.31%	DBT
164	Sunoco LP	86765KAJ8	Mar 2026	4,682,000	$4.5M	0.31%	DBT
165	LBM Acquisition LLC	52109SAB5	Mar 2026	5,218,000	$4.5M	0.31%	DBT
166	Gen Digital Inc	668771AK4	Mar 2026	4,465,000	$4.5M	0.30%	DBT
167	Acushnet Co	005095AB0	Mar 2026	4,478,000	$4.5M	0.30%	DBT
168	Discovery Communications, LLC	25470DBY4	Mar 2026	6,065,000	$4.4M	0.30%	DBT
169	HA Sustainable Infrastructure Capital Inc	41068XAH3	Mar 2026	4,370,000	$4.4M	0.30%	DBT
170	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	77313LAA1	Mar 2026	4,402,000	$4.4M	0.29%	DBT
171	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAD0	Mar 2026	4,180,000	$4.3M	0.29%	DBT
172	XPLR Infrastructure Operating Partners LP	98380MAB1	Mar 2026	3,957,000	$4.2M	0.28%	DBT
173	Macys Retail Holdings LLC	55617LAS1	Mar 2026	4,032,000	$4.1M	0.28%	DBT
174	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	23292NAB4	Mar 2026	4,157,000	$4.0M	0.27%	DBT
175	Cloud Software Group Inc.	18912UAA0	Mar 2026	4,148,000	$4.0M	0.27%	DBT
176	CSC Holdings, LLC	126307BM8	Mar 2026	4,829,000	$4.0M	0.27%	DBT
177	Pagaya US Holding Co. LLC	69549FAC3	Mar 2026	5,433,000	$3.9M	0.26%	DBT
178	Garda World Security Corporation	36485MAP4	Mar 2026	3,740,000	$3.8M	0.25%	DBT
179	McGraw-Hill Education Inc.	58064LAA2	Mar 2026	3,670,000	$3.7M	0.25%	DBT
180	SM Energy Co.	78454LAX8	Mar 2026	3,690,000	$3.7M	0.25%	DBT
181	Asurion LLC / Asurion Co-Issuer Inc.	045941AA9	Mar 2026	3,604,000	$3.7M	0.25%	DBT
182	Specialty Building Products Holdings LLC / SBP Finance Corp.	84749AAC1	Mar 2026	4,282,000	$3.7M	0.25%	DBT
183	Paramount Global	124857AR4	Mar 2026	3,768,000	$3.7M	0.25%	DBT
184	Delek Logistics Partners LP/ Delek Logistics Finance Corp.	24665FAE2	Mar 2026	3,669,000	$3.7M	0.25%	DBT
185	Neptune BidCo US Inc.	640695AA0	Mar 2026	3,641,000	$3.7M	0.25%	DBT
186	Discovery Global Holdings Inc.	55903VBQ5	Mar 2026	3,881,000	$3.4M	0.23%	DBT
187	VMED O2 UK Financing I PLC	92858RAD2	Mar 2026	3,404,000	$3.3M	0.22%	DBT
188	Post Holdings Inc.	737446AX2	Mar 2026	3,299,000	$3.2M	0.22%	DBT
189	Dealer Tire LLC	24229JAA1	Mar 2026	3,306,000	$3.2M	0.22%	DBT
190	Discovery Communications, LLC	25470DBS7	Mar 2026	3,150,000	$3.1M	0.21%	DBT
191	Ziggo Bond Company B.V.	98953GAD7	Mar 2026	3,588,000	$3.1M	0.21%	DBT
192	Brandywine Operating Partnership L.P.	105340AS2	Mar 2026	3,005,000	$3.1M	0.21%	DBT
193	Herc Holdings Inc	42704LAF1	Mar 2026	2,651,000	$2.7M	0.18%	DBT
194	CHS/Community Health Systems Inc	12543DBQ2	Mar 2026	2,500,000	$2.6M	0.18%	DBT
195	CCO HOLDINGS LLC	1248EPBT9	Mar 2026	2,390,000	$2.4M	0.16%	DBT
196	BLUE RACER MIDSTREAM LLC	095796AJ7	Mar 2026	2,235,000	$2.3M	0.16%	DBT
197	Neptune BidCo US Inc.	640695AD4	Mar 2026	2,288,000	$2.2M	0.15%	DBT
198	Nissan Motor Acceptance Co LLC	654740BT5	Mar 2026	2,325,000	$2.2M	0.15%	DBT
199	Marriott Ownership Resorts Inc	57164PAF3	Mar 2026	1,935,000	$1.9M	0.13%	DBT
200	DIRECTV FINANCING LLC	25461LAA0	Mar 2026	1,903,000	$1.9M	0.13%	DBT
201	DIRECTV FINANCING LLC	25461LAD4	Mar 2026	1,594,000	$1.6M	0.11%	DBT
202	CoreWeave Inc.	21873SAC2	Mar 2026	854,000	$812K	0.06%	DBT
203	QUINTIS LTD	74877UAA6	Mar 2026	220,972	$17K	0.00%	DBT
204	AVTCAP WARR	000000000	Mar 2026	12,023	$3K	0.00%	EC
205	QUINTISEQUITY	000000000	Mar 2026	70,137	$0	0.00%	EC
206	URBI DESARROLLOS URBANOS SAB DE CV	000000000	Mar 2026	3,026	$0	0.00%	DE
207	QUINTIS LTD	74877UAB4	Mar 2026	143,548	$0	0.00%	DBT

1

RBC Funds Trust

TUGXX

Mar 2026

25,421,046

$25.4M

1.72%

STIV

2

United States Treasury Notes

91282CQD6

Mar 2026

22,851,100

$22.4M

1.52%

DBT

3

Nissan Motor Acceptance Co LLC

65480CAC9

Mar 2026

16,793,000

$16.5M

1.12%

DBT

4

CCO HOLDINGS LLC

1248EPCV3

Mar 2026

15,861,000

$15.8M

1.07%

DBT

5

CARRIAGE SERVICES INC

143905AP2

Mar 2026

16,441,000

$15.6M

1.06%

DBT

6

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.

68245XAJ8

Mar 2026

15,803,000

$15.6M

1.06%

DBT

7

SV RNO Property Owner 1 LLC

78488XAA2

Mar 2026

14,737,000

$14.6M

0.99%

DBT

8

Level 3 Financing, Inc.

527298CM3

Mar 2026

14,151,618

$14.4M

0.98%

DBT

9

ZF North America Capital, Inc.

98877DAH8

Mar 2026

14,325,000

$14.1M

0.95%

DBT

10

TOUCAN FINCO LTD

89157UAA5

Mar 2026

15,475,000

$13.5M

0.92%

DBT

11

Sunrise Finco I BV

90320BAA7

Mar 2026

13,747,000

$13.0M

0.88%

DBT

12

Apld Computeco LLC

00202DAA5

Mar 2026

12,622,000

$13.0M

0.88%

DBT

13

Medline Borrower LP

62482BAA0

Mar 2026

12,608,000

$12.2M

0.83%

DBT

14

Element Solutions Inc

28618MAA4

Mar 2026

12,193,000

$11.9M

0.80%

DBT

15

COMMUNITY HEALTH SYSTEMS INC

12543DBN9

Mar 2026

11,000,000

$11.8M

0.80%

DBT

16

1261229 B.C. LTD

68288AAA5

Mar 2026

11,529,000

$11.7M

0.80%

DBT

17

Amerigas Partners, L.P./Amerigas Finance Corp.

030981AM6

Mar 2026

11,407,000

$11.7M

0.79%

DBT

18

Sunoco LP

86765KAE9

Mar 2026

11,441,000

$11.7M

0.79%

DBT

19

Smyrna Ready Mix Concrete LLC

85236FAA1

Mar 2026

11,701,000

$11.6M

0.79%

DBT

20

Banco Bilbao Vizcaya Argentaria SA

05946KAS0

Mar 2026

11,292,000

$11.5M

0.78%

DBT

21

Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.

75606DAS0

Mar 2026

11,373,167

$11.4M

0.77%

DBT

22

General Motors Financial Company Inc

37045XCA2

Mar 2026

11,589,000

$11.3M

0.77%

DBT

23

Iron Mountain Inc.

46284VAC5

Mar 2026

11,166,000

$11.1M

0.76%

DBT

24

Wesco Distribution, Inc.

95081QAP9

Mar 2026

11,038,000

$11.1M

0.75%

DBT

25

Comstock Resources, Inc.

205768AS3

Mar 2026

10,996,000

$10.8M

0.74%

DBT

26

Sirius Xm Radio LLC

82967NBJ6

Mar 2026

11,157,000

$10.8M

0.73%

DBT

27

Michaels Companies Inc.

59408QAB2

Mar 2026

10,964,000

$10.7M

0.72%

DBT

28

Kraken Oil & Gas Partners LLC

50076PAA6

Mar 2026

10,260,000

$10.4M

0.71%

DBT

29

American Axle & Manufacturing, Inc.

02406PBD1

Mar 2026

10,579,000

$10.3M

0.70%

DBT

30

STANDARD INDUSTRIES LTD

853496AD9

Mar 2026

10,299,000

$10.2M

0.69%

DBT

31

LifePoint Health, Inc

53219LAW9

Mar 2026

9,419,000

$10.1M

0.69%

DBT

32

Allied Universal Holdco LLC / Allied Universal Finance Corporation

019576AD9

Mar 2026

9,800,000

$10.1M

0.69%

DBT

33

TreeHouse Foods, Inc.

456142AA6

Mar 2026

9,903,000

$10.0M

0.68%

DBT

34

PRA Group Inc.

69354NAF3

Mar 2026

9,858,000

$10.0M

0.68%

DBT

35

VMED O2 UK Financing I PLC

92858RAB6

Mar 2026

11,407,000

$9.8M

0.67%

DBT

36

CMG MEDIA CORP

125773AA9

Mar 2026

11,242,716

$9.7M

0.66%

DBT

37

MGM Resorts International

552953CH2

Mar 2026

9,858,000

$9.7M

0.66%

DBT

38

UNITI GROUP LP

91327TAC5

Mar 2026

9,206,000

$9.5M

0.65%

DBT

39

Commercial Metals Company

201723AS2

Mar 2026

9,595,000

$9.5M

0.65%

DBT

40

Amerigas Partners, L.P./Amerigas Finance Corp.

030981AP9

Mar 2026

8,825,000

$9.4M

0.63%

DBT

41

Voyager Parent LLC

92921EAA0

Mar 2026

8,898,000

$9.3M

0.63%

DBT

42

Frontier Communications Holdings Llc

35906ABF4

Mar 2026

9,197,000

$9.2M

0.62%

DBT

43

Ford Motor Credit Company LLC

345397B77

Mar 2026

9,261,000

$9.2M

0.62%

DBT

44

NEXSTAR MEDIA GROUP INC

65346UAB5

Mar 2026

8,781,000

$8.8M

0.60%

DBT

45

Atkore Inc

047649AA6

Mar 2026

9,327,000

$8.8M

0.59%

DBT

46

AMERITEX HOLDCO INTERMEDIATE LLC

030727AB7

Mar 2026

8,441,000

$8.7M

0.59%

DBT

47

United Airlines Holdings Inc

910047AM1

Mar 2026

8,845,000

$8.7M

0.59%

DBT

48

Osaic Holdings Inc.

00791GAB3

Mar 2026

8,622,000

$8.6M

0.58%

DBT

49

Freedom Mortgage Holdings LLC

35641AAD0

Mar 2026

9,157,000

$8.6M

0.58%

DBT

50

Societe Generale S.A.

83370RAD0

Mar 2026

8,002,000

$8.5M

0.58%

DBT

51

Paramount Global

92556HAE7

Mar 2026

11,672,000

$8.5M

0.58%

DBT

52

CCO HOLDINGS LLC

1248EPCD3

Mar 2026

9,003,000

$8.5M

0.58%

DBT

53

Lightning Power LLC

53229KAA7

Mar 2026

8,122,000

$8.5M

0.57%

DBT

54

Reworld Holding Corp.

22303XAA3

Mar 2026

8,990,000

$8.4M

0.57%

DBT

55

Acrisure Llc / Acrisure Fin Inc

00489LAL7

Mar 2026

8,413,000

$8.4M

0.57%

DBT

56

Asurion LLC / Asurion Co-Issuer Inc.

045941AB7

Mar 2026

8,578,000

$8.4M

0.57%

DBT

57

Digicel International Finance Ltd/DIFL US LLC

25381MAA5

Mar 2026

8,228,000

$8.3M

0.56%

DBT

58

CITIBANK NA

683879AB6

Mar 2026

8,422,000

$8.3M

0.56%

DBT

59

Avis Budget Car Rental LLC/Avis Budget Finance Inc.

053773BC0

Mar 2026

8,302,000

$8.3M

0.56%

DBT

60

Beach Acquisition Bidco LLC

07337JAC1

Mar 2026

7,749,860

$8.2M

0.56%

DBT

61

Cleveland-Cliffs Inc

185899AR2

Mar 2026

8,389,000

$8.2M

0.56%

DBT

62

California Resources Corporation

13057QAL1

Mar 2026

8,103,000

$8.2M

0.55%

DBT

63

Ally Financial Inc.

02005NBM1

Mar 2026

8,173,000

$8.1M

0.55%

DBT

64

SBA Communications Corp.

78410GAD6

Mar 2026

8,124,000

$8.0M

0.55%

DBT

65

CLOUD SOFTWARE GROUP HOLDINGS INC

88632QAE3

Mar 2026

8,100,000

$7.9M

0.53%

DBT

66

SM Energy Co.

17888HAD5

Mar 2026

7,094,000

$7.9M

0.53%

DBT

67

Kodiak Gas Services LLC

50012LAD6

Mar 2026

7,773,000

$7.8M

0.53%

DBT

68

American National Group Inc.

025676AR8

Mar 2026

8,233,000

$7.8M

0.53%

DBT

69

United Air Lines, Inc.

90932LAH0

Mar 2026

7,887,000

$7.7M

0.52%

DBT

70

New Gold, Inc.

644535AJ5

Mar 2026

7,473,000

$7.7M

0.52%

DBT

71

Axalta Coating Systems LLC

05453GAC9

Mar 2026

8,138,000

$7.7M

0.52%

DBT

72

Columbus McKinnon Corp.

199333AK1

Mar 2026

7,649,000

$7.6M

0.52%

DBT

73

Virgin Media Finance PLC

92769VAJ8

Mar 2026

9,306,000

$7.6M

0.52%

DBT

74

APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC

00188QAA4

Mar 2026

8,375,000

$7.6M

0.51%

DBT

75

OneMain Financial Corporation

682691AB6

Mar 2026

7,703,000

$7.6M

0.51%

DBT

76

Connect Finco SARL/Connect US Finco LLC

20752TAB0

Mar 2026

7,184,000

$7.5M

0.51%

DBT

77

Carnival Corporation

143658CB6

Mar 2026

7,582,000

$7.5M

0.51%

DBT

78

Long Ridge Energy LLC

54288CAA1

Mar 2026

7,158,000

$7.5M

0.51%

DBT

79

Sinclair Television Group, Inc.

829259BH2

Mar 2026

7,356,000

$7.5M

0.51%

DBT

80

CrossCountry Intermediate HoldCo LLC

22757VAA8

Mar 2026

7,830,000

$7.5M

0.51%

DBT

81

JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP

47232MAF9

Mar 2026

7,970,000

$7.4M

0.50%

DBT

82

Rocket Software Inc

77314EAB4

Mar 2026

7,436,000

$7.4M

0.50%

DBT

83

Planet Financial Group LLC

72702AAA5

Mar 2026

7,700,000

$7.4M

0.50%

DBT

84

Citigroup Inc.

172967QJ3

Mar 2026

7,386,000

$7.4M

0.50%

DBT

85

Huntington Bancshares Incorporated

446150BG8

Mar 2026

7,491,000

$7.4M

0.50%

DBT

86

Kioxia Holdings Corp.

49726JAA6

Mar 2026

7,232,000

$7.4M

0.50%

DBT

87

Citigroup Inc.

C

Mar 2026

296,725

$7.3M

0.50%

EP

88

Forvia SE

31209DAC9

Mar 2026

7,487,000

$7.3M

0.50%

DBT

89

NOVA Chemicals Corp.

66977WAS8

Mar 2026

7,474,000

$7.3M

0.49%

DBT

90

Barclays PLC

06738EBX2

Mar 2026

7,034,000

$7.3M

0.49%

DBT

91

DIRECTV FINANCING LLC

25461LAB8

Mar 2026

7,255,000

$7.2M

0.49%

DBT

92

White Cap Supply Holdings LLC

96467GAC2

Mar 2026

7,374,000

$7.2M

0.49%

DBT

93

AMERICAN AIRLINES INC

023771T32

Mar 2026

7,088,000

$7.1M

0.48%

DBT

94

Barclays PLC

06738ECN3

Mar 2026

6,508,000

$7.1M

0.48%

DBT

95

Apld Computeco 2 LLC

03772CAA1

Mar 2026

7,084,000

$7.0M

0.48%

DBT

96

SM Energy Co.

78454LAY6

Mar 2026

6,870,000

$7.0M

0.48%

DBT

97

Discovery Global Holdings Inc.

55903VBW2

Mar 2026

10,442,000

$7.0M

0.47%

DBT

98

Kodiak Gas Services LLC

50012LAF1

Mar 2026

6,869,000

$6.9M

0.47%

DBT

99

Gray Media Inc.

389375AM8

Mar 2026

6,386,000

$6.8M

0.46%

DBT

100

CCO HOLDINGS LLC

1248EPBX0

Mar 2026

6,794,000

$6.7M

0.46%

DBT

101

Cloud Software Group Inc.

18912UAC6

Mar 2026

6,870,000

$6.5M

0.44%

DBT

102

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAE8

Mar 2026

6,146,000

$6.4M

0.44%

DBT

103

Advance Auto Parts Inc.

00751YAL0

Mar 2026

6,352,000

$6.4M

0.44%

DBT

104

Venture Global LNG Inc.

92332YAF8

Mar 2026

6,415,000

$6.4M

0.43%

DBT

105

Hilton Domestic Operating Co Inc.

432833AJ0

Mar 2026

6,657,000

$6.4M

0.43%

DBT

106

Freedom Mortgage Holdings LLC

35641AAA6

Mar 2026

6,291,000

$6.4M

0.43%

DBT

107

McAfee Corp

579063AB4

Mar 2026

7,709,000

$6.4M

0.43%

DBT

108

Kioxia Holdings Corp.

49726JAB4

Mar 2026

6,198,000

$6.4M

0.43%

DBT

109

Voltagrid LLC

92874BAA3

Mar 2026

5,972,000

$6.2M

0.42%

DBT

110

Marriott Ownership Resorts Inc

57164PAK2

Mar 2026

6,466,000

$6.1M

0.42%

DBT

111

Forestar Group Inc.

346232AE1

Mar 2026

6,166,000

$6.1M

0.41%

DBT

112

Bread Financial Holdings Inc

018581AQ1

Mar 2026

5,988,000

$6.1M

0.41%

DBT

113

Griffon Corp

398433AP7

Mar 2026

6,002,000

$6.0M

0.40%

DBT

114

American Builders & Contractors Supply Co., Inc.

024747AF4

Mar 2026

6,069,119

$6.0M

0.40%

DBT

115

E.W. SCRIPPS COMPANY (THE)

81105DAA3

Mar 2026

6,435,000

$5.9M

0.40%

DBT

116

Mineral Resources Ltd.

603051AE3

Mar 2026

5,691,000

$5.9M

0.40%

DBT

117

MILLROSE PROPERTIES INC

601137AB8

Mar 2026

5,929,000

$5.8M

0.40%

DBT

118

Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC

83003AAA8

Mar 2026

5,779,000

$5.8M

0.39%

DBT

119

Howard Midstream Energy Partners Llc

442722AD6

Mar 2026

5,761,000

$5.8M

0.39%

DBT

120

William Carter Company

96926JAG2

Mar 2026

5,639,000

$5.8M

0.39%

DBT

121

Vodafone Group PLC

92857WBW9

Mar 2026

6,282,000

$5.7M

0.39%

DBT

122

PENN Entertainment Inc

707569AY5

Mar 2026

5,910,000

$5.7M

0.39%

DBT

123

Avantor Funding Inc

05352TAB5

Mar 2026

6,104,000

$5.7M

0.39%

DBT

124

ILIAD HOLDING SAS

449691AC8

Mar 2026

5,655,000

$5.7M

0.39%

DBT

125

Ardonagh Finco Ltd.

039853AA4

Mar 2026

5,625,000

$5.7M

0.39%

DBT

126

Tenet Healthcare Corporation

88033GDH0

Mar 2026

5,714,000

$5.7M

0.38%

DBT

127

Nesco Holdings II Incorporated

64083YAA9

Mar 2026

5,787,000

$5.7M

0.38%

DBT

128

Focus Financial Partners LLC

34417VAA5

Mar 2026

5,676,000

$5.6M

0.38%

DBT

129

XPLR Infrastructure Operating Partners LP

98380MAA3

Mar 2026

5,277,000

$5.6M

0.38%

DBT

130

Ally Financial Inc.

02005NBY5

Mar 2026

5,768,000

$5.6M

0.38%

DBT

131

Leeward Renewable Energy Operations LLC

524590AA4

Mar 2026

5,951,000

$5.6M

0.38%

DBT

132

McGraw-Hill Education Inc.

57767XAA8

Mar 2026

5,559,000

$5.5M

0.37%

DBT

133

NEXSTAR MEDIA GROUP INC

65346UAA7

Mar 2026

5,486,000

$5.5M

0.37%

DBT

134

HA Sustainable Infrastructure Capital Inc

41068XAG5

Mar 2026

5,291,000

$5.5M

0.37%

DBT

135

K Hovnanian Enterprises Inc

48251UAQ1

Mar 2026

5,492,000

$5.4M

0.37%

DBT

136

Clearway Energy Operating LLC

18539UAG0

Mar 2026

5,460,000

$5.4M

0.36%

DBT

137

Clearway Energy Operating LLC

18539UAC9

Mar 2026

5,415,000

$5.4M

0.36%

DBT

138

XPLR Infrastructure Operating Partners LP

98379YAA0

Mar 2026

5,116,000

$5.3M

0.36%

DBT

139

Rakuten Group Inc.

75102WAK4

Mar 2026

4,897,000

$5.2M

0.35%

DBT

140

SM Energy Co.

78454LAZ3

Mar 2026

5,219,000

$5.2M

0.35%

DBT

141

Infinity Natural Resources LLC

45690BAA3

Mar 2026

5,166,000

$5.2M

0.35%

DBT

142

NCL Corporation Ltd.

62886HBY6

Mar 2026

5,315,000

$5.2M

0.35%

DBT

143

Black Pearl Compute LLC

09216NAA8

Mar 2026

5,032,000

$5.1M

0.35%

DBT

144

Macys Retail Holdings LLC

55617LAR3

Mar 2026

5,189,000

$5.1M

0.35%

DBT

145

Prairie Acquiror LP

73943NAA4

Mar 2026

4,930,000

$5.1M

0.35%

DBT

146

Global Medical Response Incorporated

37960BAD7

Mar 2026

4,901,000

$5.1M

0.35%

DBT

147

RAVEN ACQUISITION HOLDINGS LLC

75420NAA1

Mar 2026

5,212,000

$5.1M

0.34%

DBT

148

E.W. Scripps Co.

811054AH8

Mar 2026

5,164,000

$5.0M

0.34%

DBT

149

MEN'S WEARHOUSE LLC (THE)

587118AF7

Mar 2026

4,931,000

$5.0M

0.34%

DBT

150

ASHTON WOODS USA LLC

045086AR6

Mar 2026

5,185,000

$5.0M

0.34%

DBT

151

Delek Logistics Partners LP/ Delek Logistics Finance Corp.

24665FAD4

Mar 2026

4,760,000

$4.9M

0.33%

DBT

152

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.

87470LAL5

Mar 2026

4,778,000

$4.9M

0.33%

DBT

153

Abpci Direct Lending Fd Clo V Ltd

00489LAF0

Mar 2026

5,171,000

$4.9M

0.33%

DBT

154

Energizer Holdings Inc

29272WAG4

Mar 2026

5,194,000

$4.9M

0.33%

DBT

155

Rakuten Group Inc.

75102WAG3

Mar 2026

4,702,000

$4.9M

0.33%

DBT

156

Wyndham Hotels & Resorts Inc

98311AAE5

Mar 2026

4,916,000

$4.8M

0.33%

DBT

157

AMC Networks Inc

00164VAK9

Mar 2026

4,877,000

$4.8M

0.33%

DBT

158

K Hovnanian Enterprises Inc

48251UAP3

Mar 2026

4,803,000

$4.8M

0.32%

DBT

159

HILTON GRAND VACATIONS BORROWER ESCROW LLC

43283QAC4

Mar 2026

4,725,000

$4.7M

0.32%

DBT

160

Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.

23292NAA6

Mar 2026

4,674,000

$4.6M

0.31%

DBT

161

CoreWeave Inc.

21873SAB4

Mar 2026

4,743,000

$4.6M

0.31%

DBT

162

LifePoint Health, Inc

53219LAV1

Mar 2026

4,349,000

$4.6M

0.31%

DBT

163

Venture Global Plaquemines Lng LLC

922966AC0

Mar 2026

4,415,000

$4.6M

0.31%

DBT

164

Sunoco LP

86765KAJ8

Mar 2026

4,682,000

$4.5M

0.31%

DBT

165

LBM Acquisition LLC

52109SAB5

Mar 2026

5,218,000

$4.5M

0.31%

DBT

166

Gen Digital Inc

668771AK4

Mar 2026

4,465,000

$4.5M

0.30%

DBT

167

Acushnet Co

005095AB0

Mar 2026

4,478,000

$4.5M

0.30%

DBT

168

Discovery Communications, LLC

25470DBY4

Mar 2026

6,065,000

$4.4M

0.30%

DBT

169

HA Sustainable Infrastructure Capital Inc

41068XAH3

Mar 2026

4,370,000

$4.4M

0.30%

DBT

170

Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.

77313LAA1

Mar 2026

4,402,000

$4.4M

0.29%

DBT

171

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAD0

Mar 2026

4,180,000

$4.3M

0.29%

DBT

172

XPLR Infrastructure Operating Partners LP

98380MAB1

Mar 2026

3,957,000

$4.2M

0.28%

DBT

173

Macys Retail Holdings LLC

55617LAS1

Mar 2026

4,032,000

$4.1M

0.28%

DBT

174

Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.

23292NAB4

Mar 2026

4,157,000

$4.0M

0.27%

DBT

175

Cloud Software Group Inc.

18912UAA0

Mar 2026

4,148,000

$4.0M

0.27%

DBT

176

CSC Holdings, LLC

126307BM8

Mar 2026

4,829,000

$4.0M

0.27%

DBT

177

Pagaya US Holding Co. LLC

69549FAC3

Mar 2026

5,433,000

$3.9M

0.26%

DBT

178

Garda World Security Corporation

36485MAP4

Mar 2026

3,740,000

$3.8M

0.25%

DBT

179

McGraw-Hill Education Inc.

58064LAA2

Mar 2026

3,670,000

$3.7M

0.25%

DBT

180

SM Energy Co.

78454LAX8

Mar 2026

3,690,000

$3.7M

0.25%

DBT

181

Asurion LLC / Asurion Co-Issuer Inc.

045941AA9

Mar 2026

3,604,000

$3.7M

0.25%

DBT

182

Specialty Building Products Holdings LLC / SBP Finance Corp.

84749AAC1

Mar 2026

4,282,000

$3.7M

0.25%

DBT

183

Paramount Global

124857AR4

Mar 2026

3,768,000

$3.7M

0.25%

DBT

184

Delek Logistics Partners LP/ Delek Logistics Finance Corp.

24665FAE2

Mar 2026

3,669,000

$3.7M

0.25%

DBT

185

Neptune BidCo US Inc.

640695AA0

Mar 2026

3,641,000

$3.7M

0.25%

DBT

186

Discovery Global Holdings Inc.

55903VBQ5

Mar 2026

3,881,000

$3.4M

0.23%

DBT

187

VMED O2 UK Financing I PLC

92858RAD2

Mar 2026

3,404,000

$3.3M

0.22%

DBT

188

Post Holdings Inc.

737446AX2

Mar 2026

3,299,000

$3.2M

0.22%

DBT

189

Dealer Tire LLC

24229JAA1

Mar 2026

3,306,000

$3.2M

0.22%

DBT

190

Discovery Communications, LLC

25470DBS7

Mar 2026

3,150,000

$3.1M

0.21%

DBT

191

Ziggo Bond Company B.V.

98953GAD7

Mar 2026

3,588,000

$3.1M

0.21%

DBT

192

Brandywine Operating Partnership L.P.

105340AS2

Mar 2026

3,005,000

$3.1M

0.21%

DBT

193

Herc Holdings Inc

42704LAF1

Mar 2026

2,651,000

$2.7M

0.18%

DBT

194

CHS/Community Health Systems Inc

12543DBQ2

Mar 2026

2,500,000

$2.6M

0.18%

DBT

195

CCO HOLDINGS LLC

1248EPBT9

Mar 2026

2,390,000

$2.4M

0.16%

DBT

196

BLUE RACER MIDSTREAM LLC

095796AJ7

Mar 2026

2,235,000

$2.3M

0.16%

DBT

197

Neptune BidCo US Inc.

640695AD4

Mar 2026

2,288,000

$2.2M

0.15%

DBT

198

Nissan Motor Acceptance Co LLC

654740BT5

Mar 2026

2,325,000

$2.2M

0.15%

DBT

199

Marriott Ownership Resorts Inc

57164PAF3

Mar 2026

1,935,000

$1.9M

0.13%

DBT

200

DIRECTV FINANCING LLC

25461LAA0

Mar 2026

1,903,000

$1.9M

0.13%

DBT

201

DIRECTV FINANCING LLC

25461LAD4

Mar 2026

1,594,000

$1.6M

0.11%

DBT

202

CoreWeave Inc.

21873SAC2

Mar 2026

854,000

$812K

0.06%

DBT

203

QUINTIS LTD

74877UAA6

Mar 2026

220,972

$17K

0.00%

DBT

204

AVTCAP WARR

000000000

Mar 2026

12,023

$3K

0.00%

EC

205

QUINTISEQUITY

000000000

Mar 2026

70,137

$0

0.00%

EC

206

URBI DESARROLLOS URBANOS SAB DE CV

000000000

Mar 2026

3,026

$0

0.00%

DE

207

QUINTIS LTD

74877UAB4

Mar 2026

143,548

$0

0.00%

DBT