RBC BlueBay Impact Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	RBC Funds Trust	TUGXX	Mar 2026	7,879,219	$7.9M	3.63%	STIV
2	Federal National Mortgage Association	3140Y7BR8	Mar 2026	4,730,062	$4.9M	2.27%	ABS-MBS
3	Amgen Inc.	031162DR8	Mar 2026	3,500,000	$3.6M	1.66%	DBT
4	New York State Electric & Gas Corporation	649840CX1	Mar 2026	3,400,000	$3.4M	1.55%	DBT
5	Elevance Health Inc.	036752AY9	Mar 2026	3,100,000	$3.2M	1.46%	DBT
6	Federal National Mortgage Association	3140NUV63	Mar 2026	2,994,563	$3.1M	1.43%	ABS-MBS
7	American Water Capital Corp	03040WBA2	Mar 2026	3,150,000	$3.1M	1.43%	DBT
8	AT&T Inc	00206RND0	Mar 2026	3,085,000	$2.9M	1.35%	DBT
9	BREMBO NV FILIALE DI BERGAMO	55026CAB3	Mar 2026	2,948,786	$2.9M	1.33%	ABS-O
10	Fnma Pass-Thru I	3140NYAJ0	Mar 2026	2,800,000	$2.8M	1.31%	ABS-MBS
11	CONNECTICUT ST HSG FIN AUTH	20775H8B2	Mar 2026	2,775,000	$2.8M	1.29%	DBT
12	American Water Capital Corp	03040WBF1	Mar 2026	2,720,000	$2.8M	1.27%	DBT
13	BX COMMERCIAL MORTGAGE TRUST 2022-AHP	05610FAD9	Mar 2026	2,754,965	$2.8M	1.27%	ABS-O
14	Verizon Communications Inc.	92343VHF4	Mar 2026	2,700,000	$2.7M	1.23%	DBT
15	Fnma Pass-Thru I	3140LPYN6	Mar 2026	3,236,421	$2.6M	1.22%	ABS-MBS
16	Merck & Co., Inc	58933YBZ7	Mar 2026	2,600,000	$2.6M	1.18%	DBT
17	Kenvue Inc.	49177JAH5	Mar 2026	2,500,000	$2.5M	1.17%	DBT
18	Thermo Fisher Scientific Inc	883556DH2	Mar 2026	2,565,000	$2.5M	1.17%	DBT
19	Federal Home Loan Mortgage Corp.	3142GVTB7	Mar 2026	2,432,564	$2.5M	1.16%	ABS-MBS
20	The Reinvestment Fund, Inc.	75936LAM6	Mar 2026	2,500,000	$2.5M	1.15%	DBT
21	Iqvia Inc	46266TAF5	Mar 2026	2,250,000	$2.3M	1.08%	DBT
22	HCA Inc.	404119CY3	Mar 2026	2,300,000	$2.3M	1.07%	DBT
23	Fnma Pass-Thru I	3140Q1VR8	Mar 2026	2,325,000	$2.3M	1.07%	ABS-MBS
24	Thermo Fisher Scientific Inc	883556DF6	Mar 2026	2,285,000	$2.3M	1.04%	DBT
25	Federal National Mortgage Association	3140QQQV0	Mar 2026	2,109,699	$2.1M	0.99%	ABS-MBS
26	PRESERVATION OF AFFORDABLE HOUSING INC	74082VAA5	Mar 2026	2,160,000	$2.1M	0.96%	DBT
27	Federal National Mortgage Association	3140QVCN2	Mar 2026	2,035,315	$2.1M	0.95%	ABS-MBS
28	Fnma Pass-Thru I	3140NYDC2	Mar 2026	2,000,000	$2.0M	0.93%	ABS-MBS
29	Federal National Mortgage Association	3140QSRE3	Mar 2026	1,961,183	$2.0M	0.92%	ABS-MBS
30	Haleon US Capital LLC.	36264FAM3	Mar 2026	2,114,000	$2.0M	0.92%	DBT
31	Federal Home Loan Mortgage Corp.	3132XDB77	Mar 2026	1,957,092	$2.0M	0.92%	ABS-MBS
32	Fnma Pass-Thru I	3140Q1YY0	Mar 2026	2,000,000	$2.0M	0.91%	ABS-MBS
33	Royalty Pharma PLC	78081BAQ6	Mar 2026	1,940,000	$2.0M	0.91%	DBT
34	COLORADO HSG & FIN AUTH	19648GVD1	Mar 2026	1,950,000	$2.0M	0.91%	DBT
35	Federal National Mortgage Association	3140QSSQ5	Mar 2026	1,934,208	$2.0M	0.90%	ABS-MBS
36	U.S. International Development Finance Corporation	690353P76	Mar 2026	1,932,092	$1.9M	0.89%	ABS-O
37	Healthcare Realty Holdings L.P	42225UAL8	Mar 2026	2,100,000	$1.9M	0.88%	DBT
38	Federal National Mortgage Association	3140NW2P9	Mar 2026	1,875,000	$1.9M	0.88%	ABS-MBS
39	Federal National Mortgage Association	3140QNSR4	Mar 2026	2,063,121	$1.9M	0.87%	ABS-MBS
40	HCA Inc.	404119DH9	Mar 2026	2,030,000	$1.9M	0.87%	DBT
41	HCA Inc.	404121AK1	Mar 2026	1,861,000	$1.9M	0.87%	DBT
42	PALM COAST (FL), CITY OF	69661KDH0	Mar 2026	2,000,000	$1.9M	0.87%	DBT
43	Federal National Mortgage Association	3140QPXA0	Mar 2026	1,926,743	$1.9M	0.86%	ABS-MBS
44	Federal National Mortgage Association	3140QSRD5	Mar 2026	1,835,899	$1.8M	0.84%	ABS-MBS
45	Roche Holdings, Inc.	771196CU4	Mar 2026	1,825,000	$1.8M	0.83%	DBT
46	Federal Home Loan Mortgage Corp.	3142GVSJ1	Mar 2026	1,742,671	$1.8M	0.83%	ABS-MBS
47	Federal Home Loan Mortgage Corp.	3133C6S91	Mar 2026	1,800,551	$1.8M	0.82%	ABS-MBS
48	Federal National Mortgage Association	3140QS5W7	Mar 2026	1,676,888	$1.7M	0.80%	ABS-MBS
49	Eli Lilly & Co.	532457CV8	Mar 2026	1,700,000	$1.7M	0.80%	DBT
50	Federal National Mortgage Association	3140QPYL5	Mar 2026	1,717,029	$1.7M	0.77%	ABS-MBS
51	180 Medical Inc.	682357AB4	Mar 2026	1,694,000	$1.7M	0.76%	DBT
52	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3133KPH76	Mar 2026	1,747,427	$1.7M	0.76%	ABS-MBS
53	Federal National Mortgage Association	3140QQJM8	Mar 2026	1,645,048	$1.6M	0.75%	ABS-MBS
54	Federal National Mortgage Association	3140NXHN6	Mar 2026	1,610,000	$1.6M	0.75%	ABS-MBS
55	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3133BGGT9	Mar 2026	1,622,482	$1.6M	0.72%	ABS-MBS
56	Fnma Pass-Thru I	3140NYDD0	Mar 2026	1,534,000	$1.5M	0.71%	ABS-MBS
57	DEXT ABS 2025-2 LLC	252153AE1	Mar 2026	1,545,000	$1.5M	0.70%	ABS-O
58	Federal Home Loan Mortgage Corp.	3133KNQM8	Mar 2026	1,715,758	$1.5M	0.70%	ABS-MBS
59	CUCAMONGA COUNTY WATER DISTRICT (CA)	22972PCL4	Mar 2026	1,500,000	$1.5M	0.69%	DBT
60	Novartis Capital Corporation	66989HBJ6	Mar 2026	1,440,000	$1.4M	0.66%	DBT
61	HA Sustainable Infrastructure Capital Inc	40408AAA9	Mar 2026	1,400,000	$1.4M	0.66%	DBT
62	Fnma Pass-Thru I	3140NYBY6	Mar 2026	1,322,000	$1.4M	0.63%	ABS-MBS
63	TRICOLOR AUTO SECURITIZATION TRUST	89616BAF1	Mar 2026	2,320,000	$1.3M	0.62%	ABS-O
64	GE Healthcare Technologies Inc.	36266GAE7	Mar 2026	1,370,000	$1.3M	0.62%	DBT
65	Amgen Inc.	031162DW7	Mar 2026	1,365,000	$1.3M	0.62%	DBT
66	Avangrid Inc	05351WAB9	Mar 2026	1,350,000	$1.3M	0.61%	DBT
67	HA Sustainable Infrastructure Capital Inc	41068XAK6	Mar 2026	1,328,000	$1.3M	0.59%	DBT
68	Low Income Investment Fund	54750AAB2	Mar 2026	1,300,000	$1.3M	0.58%	DBT
69	Federal National Mortgage Association	3140QQW43	Mar 2026	1,210,853	$1.2M	0.57%	ABS-MBS
70	Federal National Mortgage Association	3140LXEK7	Mar 2026	1,299,667	$1.2M	0.57%	ABS-MBS
71	AbbVie Inc.	00287YDS5	Mar 2026	1,200,000	$1.2M	0.56%	DBT
72	Federal National Mortgage Association	3140QSKV2	Mar 2026	1,199,954	$1.2M	0.56%	ABS-MBS
73	NARRAGANSETT BAY COMMISSION (RI)	631060CR9	Mar 2026	1,295,000	$1.2M	0.55%	DBT
74	AstraZeneca Finance LLC	04636NAN3	Mar 2026	1,150,000	$1.2M	0.54%	DBT
75	Federal National Mortgage Association	3140L0H59	Mar 2026	1,296,688	$1.1M	0.51%	ABS-MBS
76	Nature Conservancy	63902HAJ8	Mar 2026	1,000,000	$991K	0.46%	DBT
77	U.S. International Development Finance Corporation	90376PDF5	Mar 2026	1,000,000	$965K	0.44%	ABS-O
78	AbbVie Inc.	00287YEG0	Mar 2026	980,000	$960K	0.44%	DBT
79	Nature Conservancy	63902HAK5	Mar 2026	1,000,000	$960K	0.44%	DBT
80	RHODE ISLAND INFRASTUCTURE BANK	76223MAH5	Mar 2026	1,000,000	$938K	0.43%	DBT
81	SANTA CLARA VALLEY WATER DISTRICT (CA)	80168FPE0	Mar 2026	1,060,000	$919K	0.42%	DBT
82	MASSACHUSETTS BAY TRANSN AUTH MASS	575579M79	Mar 2026	1,040,000	$916K	0.42%	DBT
83	Federal Home Loan Mortgage Corp.	3133KLXY8	Mar 2026	1,063,253	$895K	0.41%	ABS-MBS
84	ROWLAND CALIF WTR DIST	779657BC8	Mar 2026	1,000,000	$873K	0.40%	DBT
85	MMP CAPITAL 2025-A LLC	55317QAA2	Mar 2026	857,074	$861K	0.40%	ABS-O
86	Small Business Administration	8316A0ZX1	Mar 2026	769,531	$848K	0.39%	ABS-MBS
87	CALIFORNIA HEALTH FACS FING AUTH	13032UXW3	Mar 2026	990,000	$830K	0.38%	DBT
88	SWITCH ABS ISSUER LLC	871044AE3	Mar 2026	825,000	$814K	0.38%	ABS-O
89	SANTA CLARA VALLEY WATER DISTRICT (CA)	80168FPG5	Mar 2026	950,000	$790K	0.36%	DBT
90	ECONOMY BOROUGH MUNICIPAL AUTHORITY (PA)	27915REJ2	Mar 2026	825,000	$775K	0.36%	DBT
91	Federal National Mortgage Association	3140QKRA8	Mar 2026	901,372	$765K	0.35%	ABS-MBS
92	Fresb Mortgage Trust	30320VAA9	Mar 2026	764,643	$760K	0.35%	ABS-O
93	CALIFORNIA HEALTH FACS FING AUTH	13032UXS2	Mar 2026	815,000	$747K	0.34%	DBT
94	MASSACHUSETTS CLEAN ENERGY COOP CORP	575625AZ1	Mar 2026	775,000	$740K	0.34%	DBT
95	Federal Home Loan Mortgage Corp.	3133ASXY4	Mar 2026	901,276	$731K	0.34%	ABS-MBS
96	PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	71883RRR6	Mar 2026	750,000	$727K	0.34%	DBT
97	Small Business Administration	8316A0ZZ6	Mar 2026	659,581	$723K	0.33%	ABS-MBS
98	OKLAHOMA ST CAP IMPT AUTH	679088KK9	Mar 2026	745,000	$712K	0.33%	DBT
99	DALLAS TEX AREA RAPID TRAN	235241VQ6	Mar 2026	800,000	$700K	0.32%	DBT
100	OKLAHOMA ST CAP IMPT AUTH	679088KJ2	Mar 2026	715,000	$693K	0.32%	DBT
101	Federal National Mortgage Association	3140QQYS8	Mar 2026	656,187	$686K	0.32%	ABS-MBS
102	SANTA ROSA (CA), CITY OF	802649TQ6	Mar 2026	750,000	$675K	0.31%	DBT
103	HONOLULU (HI), CITY & COUNTY OF	438687SA4	Mar 2026	695,000	$658K	0.30%	DBT
104	TEMPLE (TX), CITY OF	880162JC7	Mar 2026	690,000	$640K	0.30%	DBT
105	ROWLAND CALIF WTR DIST	779657BG9	Mar 2026	800,000	$640K	0.29%	DBT
106	Federal Home Loan Mortgage Corp.	3133KLX28	Mar 2026	749,612	$637K	0.29%	ABS-MBS
107	LANCASTER POWER AUTHORITY (CA)	513793BD0	Mar 2026	755,000	$636K	0.29%	DBT
108	Small Business Administration	83164NBJ5	Mar 2026	578,378	$620K	0.29%	ABS-MBS
109	Small Business Administration	8316AGAN5	Mar 2026	529,107	$616K	0.28%	ABS-MBS
110	Federal Home Loan Mortgage Corp.	3133BD4M4	Mar 2026	649,730	$616K	0.28%	ABS-MBS
111	BIRMINGHAM CITY WATER WORKS BOARD (AL)	091096PF8	Mar 2026	730,000	$615K	0.28%	DBT
112	TRICOLOR AUTO SECURITIZATION TRUST 2023-2	89616LAD4	Mar 2026	2,200,000	$612K	0.28%	ABS-O
113	Low Income Investment Fund	54750AAA4	Mar 2026	590,000	$588K	0.27%	DBT
114	SONOMA-MARIN AREA RAIL TRAN DI	835588BB9	Mar 2026	600,000	$578K	0.27%	DBT
115	BOSTON WATER & SEWER COMMISSION (MA)	101029WZ5	Mar 2026	600,000	$577K	0.27%	DBT
116	Federal Home Loan Mortgage Corp.	3133ANHV9	Mar 2026	673,220	$546K	0.25%	ABS-MBS
117	Federal Home Loan Mortgage Corp.	3133KMKN4	Mar 2026	660,399	$535K	0.25%	ABS-MBS
118	DISTRICT COLUMBIA HSG FIN AGY	254768VL5	Mar 2026	590,000	$530K	0.24%	DBT
119	WESTERN NASSAU COUNTY WATER AUTHORITY (NY)	958792FN8	Mar 2026	600,000	$507K	0.23%	DBT
120	SALT LAKE & SANDY UTAH	795560DS7	Mar 2026	520,000	$495K	0.23%	DBT
121	U.S. International Development Finance Corporation	90376PCZ2	Mar 2026	500,000	$484K	0.22%	ABS-O
122	LANCASTER POWER AUTHORITY (CA)	513793BB4	Mar 2026	525,000	$455K	0.21%	DBT
123	Small Business Administration	8316A0YG9	Mar 2026	410,995	$452K	0.21%	ABS-MBS
124	Small Business Administration	8316A0XF2	Mar 2026	396,056	$451K	0.21%	ABS-MBS
125	LANCASTER POWER AUTHORITY (CA)	513793BC2	Mar 2026	525,000	$448K	0.21%	DBT
126	WESTERN NASSAU COUNTY WATER AUTHORITY (NY)	958792FP3	Mar 2026	500,000	$414K	0.19%	DBT
127	Small Business Administration	8316A02Y5	Mar 2026	367,958	$404K	0.19%	ABS-MBS
128	Small Business Administration	8316A0A75	Mar 2026	375,334	$391K	0.18%	ABS-MBS
129	CALLEGUAS MUNICIPAL WATER DISTRICT (CA)	13124MCM5	Mar 2026	460,000	$377K	0.17%	DBT
130	Federal Home Loan Mortgage Corp.	3133KLZA8	Mar 2026	434,110	$369K	0.17%	ABS-MBS
131	Federal National Mortgage Association	3140QQX83	Mar 2026	344,790	$359K	0.17%	ABS-MBS
132	SANTA CLARA VALLEY WATER DISTRICT (CA)	80168FPD2	Mar 2026	400,000	$355K	0.16%	DBT
133	NARRAGANSETT BAY COMMISSION (RI)	631060CT5	Mar 2026	400,000	$353K	0.16%	DBT
134	IDAHO ENERGY RESOURCES AUTHORITY (ID)	451174AX4	Mar 2026	500,000	$351K	0.16%	DBT
135	John D & Catherine T Macarthur Foundation	477854AA1	Mar 2026	400,000	$345K	0.16%	DBT
136	Andrew W. Mellon Foundation	03444RAB4	Mar 2026	350,000	$336K	0.15%	DBT
137	OREGON ST	68609TVP0	Mar 2026	345,000	$335K	0.15%	DBT
138	Small Business Administration	8316A0AU4	Mar 2026	312,048	$333K	0.15%	ABS-MBS
139	PORTLAND ORE	736679C25	Mar 2026	350,000	$332K	0.15%	DBT
140	Small Business Administration	8316A0YE4	Mar 2026	301,560	$330K	0.15%	ABS-MBS
141	Federal Home Loan Mortgage Corp.	3133KLSH1	Mar 2026	400,848	$326K	0.15%	ABS-MBS
142	Federal National Mortgage Association	3140KAYP5	Mar 2026	383,215	$325K	0.15%	ABS-MBS
143	SWITCH ABS ISSUER LLC 2024-1	871044AA1	Mar 2026	320,000	$322K	0.15%	ABS-O
144	Federal Home Loan Mortgage Corp.	3133KH2G0	Mar 2026	370,033	$316K	0.15%	ABS-MBS
145	WALNUT VALLEY CALIF WTR DIST	933002AC1	Mar 2026	315,000	$314K	0.14%	DBT
146	WALNUT VALLEY CALIF WTR DIST	933002AD9	Mar 2026	320,000	$310K	0.14%	DBT
147	CONNECTICUT GREEN BK CONN	207580AU5	Mar 2026	325,000	$308K	0.14%	DBT
148	WALNUT VALLEY CALIF WTR DIST	933002AE7	Mar 2026	325,000	$308K	0.14%	DBT
149	Federal National Mortgage Association	3140QKUA4	Mar 2026	343,742	$293K	0.14%	ABS-MBS
150	TEMPLE (TX), CITY OF	880162JA1	Mar 2026	300,000	$290K	0.13%	DBT
151	TIGARD ORE	88675ABV7	Mar 2026	300,000	$286K	0.13%	DBT
152	Small Business Administration	8316AGAM7	Mar 2026	249,524	$283K	0.13%	ABS-MBS
153	Federal Home Loan Mortgage Corp.	3133KJBH4	Mar 2026	324,301	$278K	0.13%	ABS-MBS
154	HIDALGO COUNTY TEX DRAIN DISTRICT NO 1	429335LV2	Mar 2026	300,000	$278K	0.13%	DBT
155	CARROLL COUNTY WATER AUTHORITY (GA)	14478EGH0	Mar 2026	285,000	$277K	0.13%	DBT
156	Small Business Administration	8316A0ZW3	Mar 2026	239,612	$274K	0.13%	ABS-MBS
157	HIDALGO COUNTY TEX DRAIN DISTRICT NO 1	429335LS9	Mar 2026	275,000	$272K	0.13%	DBT
158	LANCASTER POWER AUTHORITY (CA)	513793AW9	Mar 2026	285,000	$269K	0.12%	DBT
159	Federal National Mortgage Association	3140LBAR4	Mar 2026	300,000	$263K	0.12%	ABS-MBS
160	SANTA ROSA (CA), CITY OF	802649TS2	Mar 2026	300,000	$260K	0.12%	DBT
161	PARKER WATER AND SANITATION DISTRICT (CO)	701057BZ3	Mar 2026	275,000	$259K	0.12%	DBT
162	BLUEHUB LOAN FUND INC	095623AA2	Mar 2026	250,000	$247K	0.11%	DBT
163	BOARD OF WATER SUPPLY (HI)	438689LQ2	Mar 2026	250,000	$244K	0.11%	DBT
164	Federal National Mortgage Association	3140QHBS3	Mar 2026	299,713	$244K	0.11%	ABS-MBS
165	HENDERSON (NV), CITY OF	4252007E6	Mar 2026	250,000	$241K	0.11%	DBT
166	CALIFORNIA HEALTH FACS FING AUTH	13032UXQ6	Mar 2026	250,000	$238K	0.11%	DBT
167	Small Business Administration	83164NBS5	Mar 2026	225,411	$236K	0.11%	ABS-MBS
168	Community Preservation Corporation	20402CAA3	Mar 2026	250,000	$234K	0.11%	DBT
169	Federal National Mortgage Association	3140QAZR4	Mar 2026	249,155	$231K	0.11%	ABS-MBS
170	Federal Home Loan Mortgage Corp.	3133KLAC1	Mar 2026	283,635	$231K	0.11%	ABS-MBS
171	Federal National Mortgage Association	3140KTLE3	Mar 2026	268,799	$230K	0.11%	ABS-MBS
172	Federal Home Loan Mortgage Corp.	3137F72G9	Mar 2026	275,962	$229K	0.11%	ABS-O
173	TUCSON (AZ), CITY OF	898797HY4	Mar 2026	250,000	$228K	0.11%	DBT
174	ROWLAND CALIF WTR DIST	779657BA2	Mar 2026	250,000	$228K	0.10%	DBT
175	Small Business Administration	8316A0YA2	Mar 2026	209,064	$225K	0.10%	ABS-MBS
176	BALTIMORE (MD), CITY OF	059231X62	Mar 2026	225,000	$213K	0.10%	DBT
177	Federal Home Loan Mortgage Corp.	3133KLPL5	Mar 2026	261,484	$213K	0.10%	ABS-MBS
178	Federal Home Loan Mortgage Corp.	3133ANHW7	Mar 2026	237,607	$202K	0.09%	ABS-MBS
179	TRICOLOR AUTO SECURITIZATION TRUST 2024-3	89617AAD7	Mar 2026	1,500,000	$201K	0.09%	ABS-O
180	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3133KKCR8	Mar 2026	234,962	$200K	0.09%	ABS-MBS
181	Small Business Administration	8316A02Z2	Mar 2026	176,377	$195K	0.09%	ABS-MBS
182	DISTRICT COLUMBIA HSG FIN AGY	254768VF8	Mar 2026	200,000	$191K	0.09%	DBT
183	DISTRICT COLUMBIA HSG FIN AGY	254768VE1	Mar 2026	195,000	$189K	0.09%	DBT
184	Federal National Mortgage Association	3140QAZW3	Mar 2026	180,368	$168K	0.08%	ABS-MBS
185	Small Business Administration	8316A0AN0	Mar 2026	159,496	$166K	0.08%	ABS-MBS
186	Small Business Administration	8316AGAP0	Mar 2026	146,231	$164K	0.08%	ABS-MBS
187	Federal Home Loan Mortgage Corp.	3133KMG66	Mar 2026	190,722	$162K	0.07%	ABS-MBS
188	Small Business Administration	83164NA49	Mar 2026	153,070	$159K	0.07%	ABS-MBS
189	Federal Home Loan Mortgage Corp.	3132LA6S6	Mar 2026	167,521	$156K	0.07%	ABS-MBS
190	METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)	592098X85	Mar 2026	160,000	$155K	0.07%	DBT
191	Federal Home Loan Mortgage Corp.	3133ACLM8	Mar 2026	181,888	$155K	0.07%	ABS-MBS
192	Federal National Mortgage Association	3140KTLD5	Mar 2026	186,260	$152K	0.07%	ABS-MBS
193	Small Business Administration	83164NAS6	Mar 2026	145,170	$151K	0.07%	ABS-MBS
194	Federal Home Loan Mortgage Corp.	3133KHS56	Mar 2026	163,582	$146K	0.07%	ABS-MBS
195	Federal Home Loan Mortgage Corp.	3133KMQ32	Mar 2026	162,277	$138K	0.06%	ABS-MBS
196	CINCINNATI (OH), CITY OF	172254VJ0	Mar 2026	130,000	$130K	0.06%	DBT
197	DISTRICT COLUMBIA HSG FIN AGY	254768VJ0	Mar 2026	140,000	$130K	0.06%	DBT
198	Small Business Administration	83164M7D5	Mar 2026	123,171	$127K	0.06%	ABS-MBS
199	Federal Home Loan Mortgage Corp.	3133KHUU8	Mar 2026	144,399	$123K	0.06%	ABS-MBS
200	HIDALGO COUNTY TEX DRAIN DISTRICT NO 1	429335LU4	Mar 2026	130,000	$123K	0.06%	DBT
201	Small Business Administration	8316A0TY6	Mar 2026	108,776	$117K	0.05%	ABS-MBS
202	Federal Home Loan Mortgage Corp.	3133KHQH2	Mar 2026	123,896	$110K	0.05%	ABS-MBS
203	Federal Home Loan Mortgage Corp.	3133KJA51	Mar 2026	129,023	$110K	0.05%	ABS-MBS
204	Federal Home Loan Mortgage Corp.	3133ACLL0	Mar 2026	133,551	$109K	0.05%	ABS-MBS
205	Federal Home Loan Mortgage Corp.	3133KJA44	Mar 2026	129,399	$106K	0.05%	ABS-MBS
206	Small Business Administration	83165BET5	Mar 2026	94,847	$101K	0.05%	ABS-MBS
207	CALIFORNIA ST DEPT WTR RES	13067WRD6	Mar 2026	100,000	$98K	0.05%	DBT
208	LOS ANGELES CALIF	544351LP2	Mar 2026	100,000	$98K	0.05%	DBT
209	SAN FRANCISCO CALIF CITY & CNTY	7976466A9	Mar 2026	100,000	$97K	0.04%	DBT
210	MARQUETTE BROWNFIELD REDEVELOPMENT AUTHORITY (MI)	57143YBU6	Mar 2026	95,000	$94K	0.04%	DBT
211	FRESB 2019-SB59 MORTGAGE TRUST	302970AG3	Mar 2026	89,734	$88K	0.04%	ABS-O
212	Fnma Pass-Thru I	3140KGWB5	Mar 2026	92,286	$79K	0.04%	ABS-MBS
213	Small Business Administration	83164NAF4	Mar 2026	70,879	$74K	0.03%	ABS-MBS
214	Federal Home Loan Mortgage Corp.	3133KG3X4	Mar 2026	75,234	$67K	0.03%	ABS-MBS
215	Nature Conservancy	63902HAM1	Mar 2026	70,000	$64K	0.03%	DBT
216	Small Business Administration	83164M3S6	Mar 2026	57,367	$60K	0.03%	ABS-MBS
217	Federal National Mortgage Association	3140QAGW4	Mar 2026	59,240	$57K	0.03%	ABS-MBS
218	Small Business Administration	83164MR35	Mar 2026	56,415	$57K	0.03%	ABS-MBS
219	Doris Duke Charitable Foundation Inc	258261AA4	Mar 2026	100,000	$56K	0.03%	DBT
220	Federal Home Loan Mortgage Corp.	3132LA6A5	Mar 2026	57,657	$54K	0.02%	ABS-MBS
221	Government National Mortgage Association	3617BWKV6	Mar 2026	53,373	$51K	0.02%	ABS-MBS
222	Small Business Administration	83164M5V7	Mar 2026	46,380	$49K	0.02%	ABS-MBS
223	Federal Home Loan Mortgage Corp.	3133KG3W6	Mar 2026	48,122	$43K	0.02%	ABS-MBS
224	Nature Conservancy	63902HAR0	Mar 2026	53,000	$43K	0.02%	DBT
225	Federal National Mortgage Association	3138LCMJ1	Mar 2026	50,000	$43K	0.02%	ABS-MBS
226	Federal National Mortgage Association	3140HMYW8	Mar 2026	44,540	$43K	0.02%	ABS-MBS
227	Small Business Administration	83164MTT6	Mar 2026	39,123	$42K	0.02%	ABS-MBS
228	Federal National Mortgage Association	3140QAPS3	Mar 2026	41,974	$40K	0.02%	ABS-MBS
229	Federal National Mortgage Association	3140QAQ45	Mar 2026	41,856	$40K	0.02%	ABS-MBS
230	Federal National Mortgage Association	3140H4Q80	Mar 2026	41,211	$40K	0.02%	ABS-MBS
231	FRESB MORTGAGE TRUST 2018-SB48	30296RAP5	Mar 2026	38,858	$38K	0.02%	ABS-O
232	Federal National Mortgage Association	3140HBPZ5	Mar 2026	39,638	$38K	0.02%	ABS-MBS
233	Federal National Mortgage Association	3140HBQ76	Mar 2026	39,076	$37K	0.02%	ABS-MBS
234	Federal Home Loan Mortgage Corp.	3132LALR1	Mar 2026	38,839	$37K	0.02%	ABS-MBS
235	Federal Home Loan Mortgage Corp.	3132Y3QF4	Mar 2026	36,510	$35K	0.02%	ABS-MBS
236	Federal National Mortgage Association	3140H6WU9	Mar 2026	34,578	$33K	0.02%	ABS-MBS
237	Small Business Administration	83164M4H9	Mar 2026	30,872	$33K	0.02%	ABS-MBS
238	Small Business Administration	83164M2L2	Mar 2026	28,887	$30K	0.01%	ABS-MBS
239	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	940,950	$29K	0.01%	ABS-MBS
240	Federal National Mortgage Association	3140Q8FG5	Mar 2026	29,435	$28K	0.01%	ABS-MBS
241	Small Business Administration	831628E32	Mar 2026	28,225	$28K	0.01%	ABS-MBS
242	FRESB MORTGAGE TRUST 2018-SB45	30308AAH6	Mar 2026	27,775	$27K	0.01%	ABS-O
243	Federal Home Loan Mortgage Corp.	3137FKWZ5	Mar 2026	27,109	$27K	0.01%	ABS-O
244	Small Business Administration	83164ML64	Mar 2026	24,429	$25K	0.01%	ABS-MBS
245	Government National Mortgage Association	38380JLN6	Mar 2026	27,298	$24K	0.01%	ABS-O
246	Small Business Administration	83165BBY7	Mar 2026	22,946	$24K	0.01%	ABS-MBS
247	Government National Mortgage Association	3617AUEM8	Mar 2026	20,268	$19K	0.01%	ABS-MBS
248	Federal National Mortgage Association	3140JVMM1	Mar 2026	20,206	$19K	0.01%	ABS-MBS
249	Small Business Administration	83165A6D1	Mar 2026	17,619	$19K	0.01%	ABS-MBS
250	Government National Mortgage Association	36179DCC2	Mar 2026	18,847	$18K	0.01%	ABS-MBS
251	Federal Home Loan Mortgage Corp.	3132LAAF9	Mar 2026	19,287	$18K	0.01%	ABS-MBS
252	Federal National Mortgage Association	3140H36G6	Mar 2026	18,352	$18K	0.01%	ABS-MBS
253	Government National Mortgage Association	38380JPZ5	Mar 2026	16,715	$16K	0.01%	ABS-O
254	Federal National Mortgage Association	3140Q93D3	Mar 2026	15,966	$16K	0.01%	ABS-MBS
255	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	437,400	$13K	0.01%	ABS-MBS
256	Federal National Mortgage Association	3140Q8FJ9	Mar 2026	13,763	$13K	0.01%	ABS-MBS
257	Small Business Administration	831628ES7	Mar 2026	12,098	$12K	0.01%	ABS-MBS
258	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	404,563	$10K	0.00%	ABS-MBS
259	Federal National Mortgage Association	3140H1WT3	Mar 2026	8,934	$9K	0.00%	ABS-MBS
260	Small Business Administration	83165BAB8	Mar 2026	8,311	$8K	0.00%	ABS-MBS
261	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	186,547	$7K	0.00%	DBT
262	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	212,509	$7K	0.00%	DBT
263	SBA	000000000	Mar 2026	346,986	$6K	0.00%	ABS-MBS
264	Small Business Administration	83164MHN2	Mar 2026	6,289	$6K	0.00%	ABS-MBS
265	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	149,272	$5K	0.00%	DBT
266	SBA	000000000	Mar 2026	270,000	$5K	0.00%	ABS-MBS
267	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	495,000	$5K	0.00%	ABS-MBS
268	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	127,500	$5K	0.00%	DBT
269	Small Business Administration	83164MHG7	Mar 2026	4,606	$5K	0.00%	ABS-MBS
270	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	262,500	$4K	0.00%	DBT
271	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	262,500	$4K	0.00%	DBT
272	SBA	000000000	Mar 2026	450,000	$3K	0.00%	ABS-MBS
273	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	443,934	$3K	0.00%	ABS-MBS
274	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	389,700	$3K	0.00%	ABS-MBS
275	SBA	000000000	Mar 2026	139,500	$3K	0.00%	ABS-MBS
276	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	187,500	$3K	0.00%	DBT
277	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	222,833	$2K	0.00%	ABS-MBS
278	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	132,635	$2K	0.00%	DBT
279	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	447,502	$1K	0.00%	ABS-MBS
280	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	103,500	$1K	0.00%	ABS-MBS
281	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	344,250	$986	0.00%	ABS-MBS
282	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	187,500	$784	0.00%	DBT
283	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	187,500	$784	0.00%	DBT
284	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	179,309	$750	0.00%	DBT
285	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	85,000	$742	0.00%	DBT
286	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	164,250	$687	0.00%	DBT
287	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	135,000	$564	0.00%	DBT
288	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	108,364	$453	0.00%	DBT
289	SBA 7(a) Certificate of Originator's Fee	000000000	Mar 2026	48,450	$423	0.00%	DBT
290	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZBM6	Mar 2026	40	$-116336	-0.05%	DIR
291	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	UBM6	Mar 2026	163	$-507268	-0.23%	DIR

1

RBC Funds Trust

TUGXX

Mar 2026

7,879,219

$7.9M

3.63%

STIV

2

Federal National Mortgage Association

3140Y7BR8

Mar 2026

4,730,062

$4.9M

2.27%

ABS-MBS

3

Amgen Inc.

031162DR8

Mar 2026

3,500,000

$3.6M

1.66%

DBT

4

New York State Electric & Gas Corporation

649840CX1

Mar 2026

3,400,000

$3.4M

1.55%

DBT

5

Elevance Health Inc.

036752AY9

Mar 2026

3,100,000

$3.2M

1.46%

DBT

6

Federal National Mortgage Association

3140NUV63

Mar 2026

2,994,563

$3.1M

1.43%

ABS-MBS

7

American Water Capital Corp

03040WBA2

Mar 2026

3,150,000

$3.1M

1.43%

DBT

8

AT&T Inc

00206RND0

Mar 2026

3,085,000

$2.9M

1.35%

DBT

9

BREMBO NV FILIALE DI BERGAMO

55026CAB3

Mar 2026

2,948,786

$2.9M

1.33%

ABS-O

10

Fnma Pass-Thru I

3140NYAJ0

Mar 2026

2,800,000

$2.8M

1.31%

ABS-MBS

11

CONNECTICUT ST HSG FIN AUTH

20775H8B2

Mar 2026

2,775,000

$2.8M

1.29%

DBT

12

American Water Capital Corp

03040WBF1

Mar 2026

2,720,000

$2.8M

1.27%

DBT

13

BX COMMERCIAL MORTGAGE TRUST 2022-AHP

05610FAD9

Mar 2026

2,754,965

$2.8M

1.27%

ABS-O

14

Verizon Communications Inc.

92343VHF4

Mar 2026

2,700,000

$2.7M

1.23%

DBT

15

Fnma Pass-Thru I

3140LPYN6

Mar 2026

3,236,421

$2.6M

1.22%

ABS-MBS

16

Merck & Co., Inc

58933YBZ7

Mar 2026

2,600,000

$2.6M

1.18%

DBT

17

Kenvue Inc.

49177JAH5

Mar 2026

2,500,000

$2.5M

1.17%

DBT

18

Thermo Fisher Scientific Inc

883556DH2

Mar 2026

2,565,000

$2.5M

1.17%

DBT

19

Federal Home Loan Mortgage Corp.

3142GVTB7

Mar 2026

2,432,564

$2.5M

1.16%

ABS-MBS

20

The Reinvestment Fund, Inc.

75936LAM6

Mar 2026

2,500,000

$2.5M

1.15%

DBT

21

Iqvia Inc

46266TAF5

Mar 2026

2,250,000

$2.3M

1.08%

DBT

22

HCA Inc.

404119CY3

Mar 2026

2,300,000

$2.3M

1.07%

DBT

23

Fnma Pass-Thru I

3140Q1VR8

Mar 2026

2,325,000

$2.3M

1.07%

ABS-MBS

24

Thermo Fisher Scientific Inc

883556DF6

Mar 2026

2,285,000

$2.3M

1.04%

DBT

25

Federal National Mortgage Association

3140QQQV0

Mar 2026

2,109,699

$2.1M

0.99%

ABS-MBS

26

PRESERVATION OF AFFORDABLE HOUSING INC

74082VAA5

Mar 2026

2,160,000

$2.1M

0.96%

DBT

27

Federal National Mortgage Association

3140QVCN2

Mar 2026

2,035,315

$2.1M

0.95%

ABS-MBS

28

Fnma Pass-Thru I

3140NYDC2

Mar 2026

2,000,000

$2.0M

0.93%

ABS-MBS

29

Federal National Mortgage Association

3140QSRE3

Mar 2026

1,961,183

$2.0M

0.92%

ABS-MBS

30

Haleon US Capital LLC.

36264FAM3

Mar 2026

2,114,000

$2.0M

0.92%

DBT

31

Federal Home Loan Mortgage Corp.

3132XDB77

Mar 2026

1,957,092

$2.0M

0.92%

ABS-MBS

32

Fnma Pass-Thru I

3140Q1YY0

Mar 2026

2,000,000

$2.0M

0.91%

ABS-MBS

33

Royalty Pharma PLC

78081BAQ6

Mar 2026

1,940,000

$2.0M

0.91%

DBT

34

COLORADO HSG & FIN AUTH

19648GVD1

Mar 2026

1,950,000

$2.0M

0.91%

DBT

35

Federal National Mortgage Association

3140QSSQ5

Mar 2026

1,934,208

$2.0M

0.90%

ABS-MBS

36

U.S. International Development Finance Corporation

690353P76

Mar 2026

1,932,092

$1.9M

0.89%

ABS-O

37

Healthcare Realty Holdings L.P

42225UAL8

Mar 2026

2,100,000

$1.9M

0.88%

DBT

38

Federal National Mortgage Association

3140NW2P9

Mar 2026

1,875,000

$1.9M

0.88%

ABS-MBS

39

Federal National Mortgage Association

3140QNSR4

Mar 2026

2,063,121

$1.9M

0.87%

ABS-MBS

40

HCA Inc.

404119DH9

Mar 2026

2,030,000

$1.9M

0.87%

DBT

41

HCA Inc.

404121AK1

Mar 2026

1,861,000

$1.9M

0.87%

DBT

42

PALM COAST (FL), CITY OF

69661KDH0

Mar 2026

2,000,000

$1.9M

0.87%

DBT

43

Federal National Mortgage Association

3140QPXA0

Mar 2026

1,926,743

$1.9M

0.86%

ABS-MBS

44

Federal National Mortgage Association

3140QSRD5

Mar 2026

1,835,899

$1.8M

0.84%

ABS-MBS

45

Roche Holdings, Inc.

771196CU4

Mar 2026

1,825,000

$1.8M

0.83%

DBT

46

Federal Home Loan Mortgage Corp.

3142GVSJ1

Mar 2026

1,742,671

$1.8M

0.83%

ABS-MBS

47

Federal Home Loan Mortgage Corp.

3133C6S91

Mar 2026

1,800,551

$1.8M

0.82%

ABS-MBS

48

Federal National Mortgage Association

3140QS5W7

Mar 2026

1,676,888

$1.7M

0.80%

ABS-MBS

49

Eli Lilly & Co.

532457CV8

Mar 2026

1,700,000

$1.7M

0.80%

DBT

50

Federal National Mortgage Association

3140QPYL5

Mar 2026

1,717,029

$1.7M

0.77%

ABS-MBS

51

180 Medical Inc.

682357AB4

Mar 2026

1,694,000

$1.7M

0.76%

DBT

52

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3133KPH76

Mar 2026

1,747,427

$1.7M

0.76%

ABS-MBS

53

Federal National Mortgage Association

3140QQJM8

Mar 2026

1,645,048

$1.6M

0.75%

ABS-MBS

54

Federal National Mortgage Association

3140NXHN6

Mar 2026

1,610,000

$1.6M

0.75%

ABS-MBS

55

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3133BGGT9

Mar 2026

1,622,482

$1.6M

0.72%

ABS-MBS

56

Fnma Pass-Thru I

3140NYDD0

Mar 2026

1,534,000

$1.5M

0.71%

ABS-MBS

57

DEXT ABS 2025-2 LLC

252153AE1

Mar 2026

1,545,000

$1.5M

0.70%

ABS-O

58

Federal Home Loan Mortgage Corp.

3133KNQM8

Mar 2026

1,715,758

$1.5M

0.70%

ABS-MBS

59

CUCAMONGA COUNTY WATER DISTRICT (CA)

22972PCL4

Mar 2026

1,500,000

$1.5M

0.69%

DBT

60

Novartis Capital Corporation

66989HBJ6

Mar 2026

1,440,000

$1.4M

0.66%

DBT

61

HA Sustainable Infrastructure Capital Inc

40408AAA9

Mar 2026

1,400,000

$1.4M

0.66%

DBT

62

Fnma Pass-Thru I

3140NYBY6

Mar 2026

1,322,000

$1.4M

0.63%

ABS-MBS

63

TRICOLOR AUTO SECURITIZATION TRUST

89616BAF1

Mar 2026

2,320,000

$1.3M

0.62%

ABS-O

64

GE Healthcare Technologies Inc.

36266GAE7

Mar 2026

1,370,000

$1.3M

0.62%

DBT

65

Amgen Inc.

031162DW7

Mar 2026

1,365,000

$1.3M

0.62%

DBT

66

Avangrid Inc

05351WAB9

Mar 2026

1,350,000

$1.3M

0.61%

DBT

67

HA Sustainable Infrastructure Capital Inc

41068XAK6

Mar 2026

1,328,000

$1.3M

0.59%

DBT

68

Low Income Investment Fund

54750AAB2

Mar 2026

1,300,000

$1.3M

0.58%

DBT

69

Federal National Mortgage Association

3140QQW43

Mar 2026

1,210,853

$1.2M

0.57%

ABS-MBS

70

Federal National Mortgage Association

3140LXEK7

Mar 2026

1,299,667

$1.2M

0.57%

ABS-MBS

71

AbbVie Inc.

00287YDS5

Mar 2026

1,200,000

$1.2M

0.56%

DBT

72

Federal National Mortgage Association

3140QSKV2

Mar 2026

1,199,954

$1.2M

0.56%

ABS-MBS

73

NARRAGANSETT BAY COMMISSION (RI)

631060CR9

Mar 2026

1,295,000

$1.2M

0.55%

DBT

74

AstraZeneca Finance LLC

04636NAN3

Mar 2026

1,150,000

$1.2M

0.54%

DBT

75

Federal National Mortgage Association

3140L0H59

Mar 2026

1,296,688

$1.1M

0.51%

ABS-MBS

76

Nature Conservancy

63902HAJ8

Mar 2026

1,000,000

$991K

0.46%

DBT

77

U.S. International Development Finance Corporation

90376PDF5

Mar 2026

1,000,000

$965K

0.44%

ABS-O

78

AbbVie Inc.

00287YEG0

Mar 2026

980,000

$960K

0.44%

DBT

79

Nature Conservancy

63902HAK5

Mar 2026

1,000,000

$960K

0.44%

DBT

80

RHODE ISLAND INFRASTUCTURE BANK

76223MAH5

Mar 2026

1,000,000

$938K

0.43%

DBT

81

SANTA CLARA VALLEY WATER DISTRICT (CA)

80168FPE0

Mar 2026

1,060,000

$919K

0.42%

DBT

82

MASSACHUSETTS BAY TRANSN AUTH MASS

575579M79

Mar 2026

1,040,000

$916K

0.42%

DBT

83

Federal Home Loan Mortgage Corp.

3133KLXY8

Mar 2026

1,063,253

$895K

0.41%

ABS-MBS

84

ROWLAND CALIF WTR DIST

779657BC8

Mar 2026

1,000,000

$873K

0.40%

DBT

85

MMP CAPITAL 2025-A LLC

55317QAA2

Mar 2026

857,074

$861K

0.40%

ABS-O

86

Small Business Administration

8316A0ZX1

Mar 2026

769,531

$848K

0.39%

ABS-MBS

87

CALIFORNIA HEALTH FACS FING AUTH

13032UXW3

Mar 2026

990,000

$830K

0.38%

DBT

88

SWITCH ABS ISSUER LLC

871044AE3

Mar 2026

825,000

$814K

0.38%

ABS-O

89

SANTA CLARA VALLEY WATER DISTRICT (CA)

80168FPG5

Mar 2026

950,000

$790K

0.36%

DBT

90

ECONOMY BOROUGH MUNICIPAL AUTHORITY (PA)

27915REJ2

Mar 2026

825,000

$775K

0.36%

DBT

91

Federal National Mortgage Association

3140QKRA8

Mar 2026

901,372

$765K

0.35%

ABS-MBS

92

Fresb Mortgage Trust

30320VAA9

Mar 2026

764,643

$760K

0.35%

ABS-O

93

CALIFORNIA HEALTH FACS FING AUTH

13032UXS2

Mar 2026

815,000

$747K

0.34%

DBT

94

MASSACHUSETTS CLEAN ENERGY COOP CORP

575625AZ1

Mar 2026

775,000

$740K

0.34%

DBT

95

Federal Home Loan Mortgage Corp.

3133ASXY4

Mar 2026

901,276

$731K

0.34%

ABS-MBS

96

PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)

71883RRR6

Mar 2026

750,000

$727K

0.34%

DBT

97

Small Business Administration

8316A0ZZ6

Mar 2026

659,581

$723K

0.33%

ABS-MBS

98

OKLAHOMA ST CAP IMPT AUTH

679088KK9

Mar 2026

745,000

$712K

0.33%

DBT

99

DALLAS TEX AREA RAPID TRAN

235241VQ6

Mar 2026

800,000

$700K

0.32%

DBT

100

OKLAHOMA ST CAP IMPT AUTH

679088KJ2

Mar 2026

715,000

$693K

0.32%

DBT

101

Federal National Mortgage Association

3140QQYS8

Mar 2026

656,187

$686K

0.32%

ABS-MBS

102

SANTA ROSA (CA), CITY OF

802649TQ6

Mar 2026

750,000

$675K

0.31%

DBT

103

HONOLULU (HI), CITY & COUNTY OF

438687SA4

Mar 2026

695,000

$658K

0.30%

DBT

104

TEMPLE (TX), CITY OF

880162JC7

Mar 2026

690,000

$640K

0.30%

DBT

105

ROWLAND CALIF WTR DIST

779657BG9

Mar 2026

800,000

$640K

0.29%

DBT

106

Federal Home Loan Mortgage Corp.

3133KLX28

Mar 2026

749,612

$637K

0.29%

ABS-MBS

107

LANCASTER POWER AUTHORITY (CA)

513793BD0

Mar 2026

755,000

$636K

0.29%

DBT

108

Small Business Administration

83164NBJ5

Mar 2026

578,378

$620K

0.29%

ABS-MBS

109

Small Business Administration

8316AGAN5

Mar 2026

529,107

$616K

0.28%

ABS-MBS

110

Federal Home Loan Mortgage Corp.

3133BD4M4

Mar 2026

649,730

$616K

0.28%

ABS-MBS

111

BIRMINGHAM CITY WATER WORKS BOARD (AL)

091096PF8

Mar 2026

730,000

$615K

0.28%

DBT

112

TRICOLOR AUTO SECURITIZATION TRUST 2023-2

89616LAD4

Mar 2026

2,200,000

$612K

0.28%

ABS-O

113

Low Income Investment Fund

54750AAA4

Mar 2026

590,000

$588K

0.27%

DBT

114

SONOMA-MARIN AREA RAIL TRAN DI

835588BB9

Mar 2026

600,000

$578K

0.27%

DBT

115

BOSTON WATER & SEWER COMMISSION (MA)

101029WZ5

Mar 2026

600,000

$577K

0.27%

DBT

116

Federal Home Loan Mortgage Corp.

3133ANHV9

Mar 2026

673,220

$546K

0.25%

ABS-MBS

117

Federal Home Loan Mortgage Corp.

3133KMKN4

Mar 2026

660,399

$535K

0.25%

ABS-MBS

118

DISTRICT COLUMBIA HSG FIN AGY

254768VL5

Mar 2026

590,000

$530K

0.24%

DBT

119

WESTERN NASSAU COUNTY WATER AUTHORITY (NY)

958792FN8

Mar 2026

600,000

$507K

0.23%

DBT

120

SALT LAKE & SANDY UTAH

795560DS7

Mar 2026

520,000

$495K

0.23%

DBT

121

U.S. International Development Finance Corporation

90376PCZ2

Mar 2026

500,000

$484K

0.22%

ABS-O

122

LANCASTER POWER AUTHORITY (CA)

513793BB4

Mar 2026

525,000

$455K

0.21%

DBT

123

Small Business Administration

8316A0YG9

Mar 2026

410,995

$452K

0.21%

ABS-MBS

124

Small Business Administration

8316A0XF2

Mar 2026

396,056

$451K

0.21%

ABS-MBS

125

LANCASTER POWER AUTHORITY (CA)

513793BC2

Mar 2026

525,000

$448K

0.21%

DBT

126

WESTERN NASSAU COUNTY WATER AUTHORITY (NY)

958792FP3

Mar 2026

500,000

$414K

0.19%

DBT

127

Small Business Administration

8316A02Y5

Mar 2026

367,958

$404K

0.19%

ABS-MBS

128

Small Business Administration

8316A0A75

Mar 2026

375,334

$391K

0.18%

ABS-MBS

129

CALLEGUAS MUNICIPAL WATER DISTRICT (CA)

13124MCM5

Mar 2026

460,000

$377K

0.17%

DBT

130

Federal Home Loan Mortgage Corp.

3133KLZA8

Mar 2026

434,110

$369K

0.17%

ABS-MBS

131

Federal National Mortgage Association

3140QQX83

Mar 2026

344,790

$359K

0.17%

ABS-MBS

132

SANTA CLARA VALLEY WATER DISTRICT (CA)

80168FPD2

Mar 2026

400,000

$355K

0.16%

DBT

133

NARRAGANSETT BAY COMMISSION (RI)

631060CT5

Mar 2026

400,000

$353K

0.16%

DBT

134

IDAHO ENERGY RESOURCES AUTHORITY (ID)

451174AX4

Mar 2026

500,000

$351K

0.16%

DBT

135

John D & Catherine T Macarthur Foundation

477854AA1

Mar 2026

400,000

$345K

0.16%

DBT

136

Andrew W. Mellon Foundation

03444RAB4

Mar 2026

350,000

$336K

0.15%

DBT

137

OREGON ST

68609TVP0

Mar 2026

345,000

$335K

0.15%

DBT

138

Small Business Administration

8316A0AU4

Mar 2026

312,048

$333K

0.15%

ABS-MBS

139

PORTLAND ORE

736679C25

Mar 2026

350,000

$332K

0.15%

DBT

140

Small Business Administration

8316A0YE4

Mar 2026

301,560

$330K

0.15%

ABS-MBS

141

Federal Home Loan Mortgage Corp.

3133KLSH1

Mar 2026

400,848

$326K

0.15%

ABS-MBS

142

Federal National Mortgage Association

3140KAYP5

Mar 2026

383,215

$325K

0.15%

ABS-MBS

143

SWITCH ABS ISSUER LLC 2024-1

871044AA1

Mar 2026

320,000

$322K

0.15%

ABS-O

144

Federal Home Loan Mortgage Corp.

3133KH2G0

Mar 2026

370,033

$316K

0.15%

ABS-MBS

145

WALNUT VALLEY CALIF WTR DIST

933002AC1

Mar 2026

315,000

$314K

0.14%

DBT

146

WALNUT VALLEY CALIF WTR DIST

933002AD9

Mar 2026

320,000

$310K

0.14%

DBT

147

CONNECTICUT GREEN BK CONN

207580AU5

Mar 2026

325,000

$308K

0.14%

DBT

148

WALNUT VALLEY CALIF WTR DIST

933002AE7

Mar 2026

325,000

$308K

0.14%

DBT

149

Federal National Mortgage Association

3140QKUA4

Mar 2026

343,742

$293K

0.14%

ABS-MBS

150

TEMPLE (TX), CITY OF

880162JA1

Mar 2026

300,000

$290K

0.13%

DBT

151

TIGARD ORE

88675ABV7

Mar 2026

300,000

$286K

0.13%

DBT

152

Small Business Administration

8316AGAM7

Mar 2026

249,524

$283K

0.13%

ABS-MBS

153

Federal Home Loan Mortgage Corp.

3133KJBH4

Mar 2026

324,301

$278K

0.13%

ABS-MBS

154

HIDALGO COUNTY TEX DRAIN DISTRICT NO 1

429335LV2

Mar 2026

300,000

$278K

0.13%

DBT

155

CARROLL COUNTY WATER AUTHORITY (GA)

14478EGH0

Mar 2026

285,000

$277K

0.13%

DBT

156

Small Business Administration

8316A0ZW3

Mar 2026

239,612

$274K

0.13%

ABS-MBS

157

HIDALGO COUNTY TEX DRAIN DISTRICT NO 1

429335LS9

Mar 2026

275,000

$272K

0.13%

DBT

158

LANCASTER POWER AUTHORITY (CA)

513793AW9

Mar 2026

285,000

$269K

0.12%

DBT

159

Federal National Mortgage Association

3140LBAR4

Mar 2026

300,000

$263K

0.12%

ABS-MBS

160

SANTA ROSA (CA), CITY OF

802649TS2

Mar 2026

300,000

$260K

0.12%

DBT

161

PARKER WATER AND SANITATION DISTRICT (CO)

701057BZ3

Mar 2026

275,000

$259K

0.12%

DBT

162

BLUEHUB LOAN FUND INC

095623AA2

Mar 2026

250,000

$247K

0.11%

DBT

163

BOARD OF WATER SUPPLY (HI)

438689LQ2

Mar 2026

250,000

$244K

0.11%

DBT

164

Federal National Mortgage Association

3140QHBS3

Mar 2026

299,713

$244K

0.11%

ABS-MBS

165

HENDERSON (NV), CITY OF

4252007E6

Mar 2026

250,000

$241K

0.11%

DBT

166

CALIFORNIA HEALTH FACS FING AUTH

13032UXQ6

Mar 2026

250,000

$238K

0.11%

DBT

167

Small Business Administration

83164NBS5

Mar 2026

225,411

$236K

0.11%

ABS-MBS

168

Community Preservation Corporation

20402CAA3

Mar 2026

250,000

$234K

0.11%

DBT

169

Federal National Mortgage Association

3140QAZR4

Mar 2026

249,155

$231K

0.11%

ABS-MBS

170

Federal Home Loan Mortgage Corp.

3133KLAC1

Mar 2026

283,635

$231K

0.11%

ABS-MBS

171

Federal National Mortgage Association

3140KTLE3

Mar 2026

268,799

$230K

0.11%

ABS-MBS

172

Federal Home Loan Mortgage Corp.

3137F72G9

Mar 2026

275,962

$229K

0.11%

ABS-O

173

TUCSON (AZ), CITY OF

898797HY4

Mar 2026

250,000

$228K

0.11%

DBT

174

ROWLAND CALIF WTR DIST

779657BA2

Mar 2026

250,000

$228K

0.10%

DBT

175

Small Business Administration

8316A0YA2

Mar 2026

209,064

$225K

0.10%

ABS-MBS

176

BALTIMORE (MD), CITY OF

059231X62

Mar 2026

225,000

$213K

0.10%

DBT

177

Federal Home Loan Mortgage Corp.

3133KLPL5

Mar 2026

261,484

$213K

0.10%

ABS-MBS

178

Federal Home Loan Mortgage Corp.

3133ANHW7

Mar 2026

237,607

$202K

0.09%

ABS-MBS

179

TRICOLOR AUTO SECURITIZATION TRUST 2024-3

89617AAD7

Mar 2026

1,500,000

$201K

0.09%

ABS-O

180

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3133KKCR8

Mar 2026

234,962

$200K

0.09%

ABS-MBS

181

Small Business Administration

8316A02Z2

Mar 2026

176,377

$195K

0.09%

ABS-MBS

182

DISTRICT COLUMBIA HSG FIN AGY

254768VF8

Mar 2026

200,000

$191K

0.09%

DBT

183

DISTRICT COLUMBIA HSG FIN AGY

254768VE1

Mar 2026

195,000

$189K

0.09%

DBT

184

Federal National Mortgage Association

3140QAZW3

Mar 2026

180,368

$168K

0.08%

ABS-MBS

185

Small Business Administration

8316A0AN0

Mar 2026

159,496

$166K

0.08%

ABS-MBS

186

Small Business Administration

8316AGAP0

Mar 2026

146,231

$164K

0.08%

ABS-MBS

187

Federal Home Loan Mortgage Corp.

3133KMG66

Mar 2026

190,722

$162K

0.07%

ABS-MBS

188

Small Business Administration

83164NA49

Mar 2026

153,070

$159K

0.07%

ABS-MBS

189

Federal Home Loan Mortgage Corp.

3132LA6S6

Mar 2026

167,521

$156K

0.07%

ABS-MBS

190

METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)

592098X85

Mar 2026

160,000

$155K

0.07%

DBT

191

Federal Home Loan Mortgage Corp.

3133ACLM8

Mar 2026

181,888

$155K

0.07%

ABS-MBS

192

Federal National Mortgage Association

3140KTLD5

Mar 2026

186,260

$152K

0.07%

ABS-MBS

193

Small Business Administration

83164NAS6

Mar 2026

145,170

$151K

0.07%

ABS-MBS

194

Federal Home Loan Mortgage Corp.

3133KHS56

Mar 2026

163,582

$146K

0.07%

ABS-MBS

195

Federal Home Loan Mortgage Corp.

3133KMQ32

Mar 2026

162,277

$138K

0.06%

ABS-MBS

196

CINCINNATI (OH), CITY OF

172254VJ0

Mar 2026

130,000

$130K

0.06%

DBT

197

DISTRICT COLUMBIA HSG FIN AGY

254768VJ0

Mar 2026

140,000

$130K

0.06%

DBT

198

Small Business Administration

83164M7D5

Mar 2026

123,171

$127K

0.06%

ABS-MBS

199

Federal Home Loan Mortgage Corp.

3133KHUU8

Mar 2026

144,399

$123K

0.06%

ABS-MBS

200

HIDALGO COUNTY TEX DRAIN DISTRICT NO 1

429335LU4

Mar 2026

130,000

$123K

0.06%

DBT

201

Small Business Administration

8316A0TY6

Mar 2026

108,776

$117K

0.05%

ABS-MBS

202

Federal Home Loan Mortgage Corp.

3133KHQH2

Mar 2026

123,896

$110K

0.05%

ABS-MBS

203

Federal Home Loan Mortgage Corp.

3133KJA51

Mar 2026

129,023

$110K

0.05%

ABS-MBS

204

Federal Home Loan Mortgage Corp.

3133ACLL0

Mar 2026

133,551

$109K

0.05%

ABS-MBS

205

Federal Home Loan Mortgage Corp.

3133KJA44

Mar 2026

129,399

$106K

0.05%

ABS-MBS

206

Small Business Administration

83165BET5

Mar 2026

94,847

$101K

0.05%

ABS-MBS

207

CALIFORNIA ST DEPT WTR RES

13067WRD6

Mar 2026

100,000

$98K

0.05%

DBT

208

LOS ANGELES CALIF

544351LP2

Mar 2026

100,000

$98K

0.05%

DBT

209

SAN FRANCISCO CALIF CITY & CNTY

7976466A9

Mar 2026

100,000

$97K

0.04%

DBT

210

MARQUETTE BROWNFIELD REDEVELOPMENT AUTHORITY (MI)

57143YBU6

Mar 2026

95,000

$94K

0.04%

DBT

211

FRESB 2019-SB59 MORTGAGE TRUST

302970AG3

Mar 2026

89,734

$88K

0.04%

ABS-O

212

Fnma Pass-Thru I

3140KGWB5

Mar 2026

92,286

$79K

0.04%

ABS-MBS

213

Small Business Administration

83164NAF4

Mar 2026

70,879

$74K

0.03%

ABS-MBS

214

Federal Home Loan Mortgage Corp.

3133KG3X4

Mar 2026

75,234

$67K

0.03%

ABS-MBS

215

Nature Conservancy

63902HAM1

Mar 2026

70,000

$64K

0.03%

DBT

216

Small Business Administration

83164M3S6

Mar 2026

57,367

$60K

0.03%

ABS-MBS

217

Federal National Mortgage Association

3140QAGW4

Mar 2026

59,240

$57K

0.03%

ABS-MBS

218

Small Business Administration

83164MR35

Mar 2026

56,415

$57K

0.03%

ABS-MBS

219

Doris Duke Charitable Foundation Inc

258261AA4

Mar 2026

100,000

$56K

0.03%

DBT

220

Federal Home Loan Mortgage Corp.

3132LA6A5

Mar 2026

57,657

$54K

0.02%

ABS-MBS

221

Government National Mortgage Association

3617BWKV6

Mar 2026

53,373

$51K

0.02%

ABS-MBS

222

Small Business Administration

83164M5V7

Mar 2026

46,380

$49K

0.02%

ABS-MBS

223

Federal Home Loan Mortgage Corp.

3133KG3W6

Mar 2026

48,122

$43K

0.02%

ABS-MBS

224

Nature Conservancy

63902HAR0

Mar 2026

53,000

$43K

0.02%

DBT

225

Federal National Mortgage Association

3138LCMJ1

Mar 2026

50,000

$43K

0.02%

ABS-MBS

226

Federal National Mortgage Association

3140HMYW8

Mar 2026

44,540

$43K

0.02%

ABS-MBS

227

Small Business Administration

83164MTT6

Mar 2026

39,123

$42K

0.02%

ABS-MBS

228

Federal National Mortgage Association

3140QAPS3

Mar 2026

41,974

$40K

0.02%

ABS-MBS

229

Federal National Mortgage Association

3140QAQ45

Mar 2026

41,856

$40K

0.02%

ABS-MBS

230

Federal National Mortgage Association

3140H4Q80

Mar 2026

41,211

$40K

0.02%

ABS-MBS

231

FRESB MORTGAGE TRUST 2018-SB48

30296RAP5

Mar 2026

38,858

$38K

0.02%

ABS-O

232

Federal National Mortgage Association

3140HBPZ5

Mar 2026

39,638

$38K

0.02%

ABS-MBS

233

Federal National Mortgage Association

3140HBQ76

Mar 2026

39,076

$37K

0.02%

ABS-MBS

234

Federal Home Loan Mortgage Corp.

3132LALR1

Mar 2026

38,839

$37K

0.02%

ABS-MBS

235

Federal Home Loan Mortgage Corp.

3132Y3QF4

Mar 2026

36,510

$35K

0.02%

ABS-MBS

236

Federal National Mortgage Association

3140H6WU9

Mar 2026

34,578

$33K

0.02%

ABS-MBS

237

Small Business Administration

83164M4H9

Mar 2026

30,872

$33K

0.02%

ABS-MBS

238

Small Business Administration

83164M2L2

Mar 2026

28,887

$30K

0.01%

ABS-MBS

239

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

940,950

$29K

0.01%

ABS-MBS

240

Federal National Mortgage Association

3140Q8FG5

Mar 2026

29,435

$28K

0.01%

ABS-MBS

241

Small Business Administration

831628E32

Mar 2026

28,225

$28K

0.01%

ABS-MBS

242

FRESB MORTGAGE TRUST 2018-SB45

30308AAH6

Mar 2026

27,775

$27K

0.01%

ABS-O

243

Federal Home Loan Mortgage Corp.

3137FKWZ5

Mar 2026

27,109

$27K

0.01%

ABS-O

244

Small Business Administration

83164ML64

Mar 2026

24,429

$25K

0.01%

ABS-MBS

245

Government National Mortgage Association

38380JLN6

Mar 2026

27,298

$24K

0.01%

ABS-O

246

Small Business Administration

83165BBY7

Mar 2026

22,946

$24K

0.01%

ABS-MBS

247

Government National Mortgage Association

3617AUEM8

Mar 2026

20,268

$19K

0.01%

ABS-MBS

248

Federal National Mortgage Association

3140JVMM1

Mar 2026

20,206

$19K

0.01%

ABS-MBS

249

Small Business Administration

83165A6D1

Mar 2026

17,619

$19K

0.01%

ABS-MBS

250

Government National Mortgage Association

36179DCC2

Mar 2026

18,847

$18K

0.01%

ABS-MBS

251

Federal Home Loan Mortgage Corp.

3132LAAF9

Mar 2026

19,287

$18K

0.01%

ABS-MBS

252

Federal National Mortgage Association

3140H36G6

Mar 2026

18,352

$18K

0.01%

ABS-MBS

253

Government National Mortgage Association

38380JPZ5

Mar 2026

16,715

$16K

0.01%

ABS-O

254

Federal National Mortgage Association

3140Q93D3

Mar 2026

15,966

$16K

0.01%

ABS-MBS

255

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

437,400

$13K

0.01%

ABS-MBS

256

Federal National Mortgage Association

3140Q8FJ9

Mar 2026

13,763

$13K

0.01%

ABS-MBS

257

Small Business Administration

831628ES7

Mar 2026

12,098

$12K

0.01%

ABS-MBS

258

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

404,563

$10K

0.00%

ABS-MBS

259

Federal National Mortgage Association

3140H1WT3

Mar 2026

8,934

$9K

0.00%

ABS-MBS

260

Small Business Administration

83165BAB8

Mar 2026

8,311

$8K

0.00%

ABS-MBS

261

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

186,547

$7K

0.00%

DBT

262

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

212,509

$7K

0.00%

DBT

263

SBA

000000000

Mar 2026

346,986

$6K

0.00%

ABS-MBS

264

Small Business Administration

83164MHN2

Mar 2026

6,289

$6K

0.00%

ABS-MBS

265

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

149,272

$5K

0.00%

DBT

266

SBA

000000000

Mar 2026

270,000

$5K

0.00%

ABS-MBS

267

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

495,000

$5K

0.00%

ABS-MBS

268

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

127,500

$5K

0.00%

DBT

269

Small Business Administration

83164MHG7

Mar 2026

4,606

$5K

0.00%

ABS-MBS

270

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

262,500

$4K

0.00%

DBT

271

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

262,500

$4K

0.00%

DBT

272

SBA

000000000

Mar 2026

450,000

$3K

0.00%

ABS-MBS

273

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

443,934

$3K

0.00%

ABS-MBS

274

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

389,700

$3K

0.00%

ABS-MBS

275

SBA

000000000

Mar 2026

139,500

$3K

0.00%

ABS-MBS

276

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

187,500

$3K

0.00%

DBT

277

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

222,833

$2K

0.00%

ABS-MBS

278

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

132,635

$2K

0.00%

DBT

279

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

447,502

$1K

0.00%

ABS-MBS

280

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

103,500

$1K

0.00%

ABS-MBS

281

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

344,250

$986

0.00%

ABS-MBS

282

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

187,500

$784

0.00%

DBT

283

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

187,500

$784

0.00%

DBT

284

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

179,309

$750

0.00%

DBT

285

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

85,000

$742

0.00%

DBT

286

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

164,250

$687

0.00%

DBT

287

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

135,000

$564

0.00%

DBT

288

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

108,364

$453

0.00%

DBT

289

SBA 7(a) Certificate of Originator's Fee

000000000

Mar 2026

48,450

$423

0.00%

DBT

290

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

ZBM6

Mar 2026

40

$-116336

-0.05%

DIR

291

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

UBM6

Mar 2026

163

$-507268

-0.23%

DIR