RBC BlueBay Core Plus Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	RBC Funds Trust	TUGXX	Mar 2026	4,578,127	$4.6M	5.38%	STIV
2	Federal National Mortgage Association	01F020646	Mar 2026	4,550,000	$3.7M	4.30%	ABS-MBS
3	Federal National Mortgage Association	01F022642	Mar 2026	3,325,000	$2.8M	3.28%	ABS-MBS
4	United States Treasury Notes	91282CPJ4	Mar 2026	2,640,000	$2.6M	3.02%	DBT
5	Federal National Mortgage Association	01F030645	Mar 2026	1,925,000	$1.7M	1.99%	ABS-MBS
6	Federal National Mortgage Association	01F060642	Mar 2026	1,200,000	$1.2M	1.44%	ABS-MBS
7	Federal National Mortgage Association	01F032641	Mar 2026	1,175,000	$1.1M	1.26%	ABS-MBS
8	Federal National Mortgage Association	3140QVYS7	Mar 2026	983,726	$996K	1.17%	ABS-MBS
9	Metronet Infrastructure Issuer LLC.	59170JBD9	Mar 2026	863,000	$861K	1.01%	ABS-O
10	Federal National Mortgage Association	3140Y7XA1	Mar 2026	802,402	$812K	0.95%	ABS-MBS
11	Federal National Mortgage Association	3140Y7XB9	Mar 2026	778,664	$801K	0.94%	ABS-MBS
12	Federal National Mortgage Association	3140LXFM2	Mar 2026	835,924	$791K	0.93%	ABS-MBS
13	Federal National Mortgage Association	3140Y8DE3	Mar 2026	756,615	$773K	0.91%	ABS-MBS
14	Japan (Government Of)	000000000	Mar 2026	301,050,000	$760K	0.89%	DBT
15	Federal National Mortgage Association	3140Y8DC7	Mar 2026	751,390	$751K	0.88%	ABS-MBS
16	PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1	72703PAJ2	Mar 2026	691,000	$682K	0.80%	ABS-O
17	Texas Capital Bancshares, Inc.	88224QAC1	Mar 2026	670,000	$661K	0.78%	DBT
18	Goldman Sachs Group, Inc.	38145GAS9	Mar 2026	673,000	$659K	0.77%	DBT
19	UBS Group AG	902613BS6	Mar 2026	673,000	$655K	0.77%	DBT
20	Federal National Mortgage Association	3140Y7BR8	Mar 2026	623,479	$650K	0.76%	ABS-MBS
21	Federal National Mortgage Association	01F040644	Mar 2026	675,000	$637K	0.75%	ABS-MBS
22	Hess Midstream Operations LP	428102AG2	Mar 2026	614,000	$627K	0.74%	DBT
23	Homes 2025-NQM4 Trust	403958AA9	Mar 2026	612,080	$612K	0.72%	ABS-O
24	Santander Mortgage Asset Receivable Trust 2025-NQM5	80262CAA6	Mar 2026	591,920	$589K	0.69%	ABS-O
25	Avolon TLB Borrower 1 (US) LLC	05400KAJ9	Mar 2026	583,110	$584K	0.69%	LON
26	Solstice Advanced Materials Inc	83443PAC9	Mar 2026	568,800	$571K	0.67%	LON
27	Julius Baer Group AG	000000000	Mar 2026	598,000	$546K	0.64%	DBT
28	UNITI FIBER ABS ISSUER LLC	91326EAB1	Mar 2026	530,000	$541K	0.64%	ABS-O
29	Constellation Global Funding	21038N2A8	Mar 2026	523,000	$512K	0.60%	DBT
30	BW REAL ESTATE INC	05614HAA7	Mar 2026	510,000	$510K	0.60%	DBT
31	TPG Operating Group II LP	87268QAA4	Mar 2026	517,000	$507K	0.60%	DBT
32	National Health Investors, Inc.	63633DAG9	Mar 2026	509,000	$500K	0.59%	DBT
33	Shackleton 2015-VII-R CLO Ltd.	81883AAY5	Mar 2026	500,000	$499K	0.59%	ABS-CBDO
34	CROWN POINT CLO 4 Ltd	22845XAL4	Mar 2026	500,000	$499K	0.59%	ABS-CBDO
35	First Citizens BancShares Inc (Delaware)	319626AA5	Mar 2026	510,000	$499K	0.59%	DBT
36	HOMES 2025-AFC2 TRUST	43761YAA2	Mar 2026	496,592	$498K	0.58%	ABS-O
37	Terex Corporation	88078FBQ0	Mar 2026	495,009	$495K	0.58%	LON
38	Fedex Freight Holding Co. Inc.	314352AA3	Mar 2026	500,000	$494K	0.58%	DBT
39	As Mileage Plan Ip Ltd.	000000000	Mar 2026	493,750	$490K	0.58%	LON
40	Citadel Finance LLC	17287HAF7	Mar 2026	500,000	$488K	0.57%	DBT
41	AMERICAN AIRLINES INC	02377PAA3	Mar 2026	490,000	$488K	0.57%	ABS-O
42	Northwoods Capital XVII	66860PAG9	Mar 2026	500,000	$487K	0.57%	ABS-CBDO
43	Allison Transmission Inc	01973KAJ5	Mar 2026	484,000	$485K	0.57%	LON
44	Atlas Warehouse Lending Co. LP	049463AH5	Mar 2026	500,000	$484K	0.57%	DBT
45	Plains All American Pipeline L.P.	726503AE5	Mar 2026	480,000	$478K	0.56%	DBT
46	Federal National Mortgage Association	3140QQJN6	Mar 2026	474,930	$474K	0.56%	ABS-MBS
47	Webster Financial Corp.	947890AK5	Mar 2026	464,000	$471K	0.55%	DBT
48	Citizens Financial Group Inc	174610BH7	Mar 2026	450,000	$463K	0.54%	DBT
49	GCAT 2023-NQM2 TRUST	36169DAC6	Mar 2026	462,093	$461K	0.54%	ABS-O
50	Stack Infrastructure Issuer Llc	85236KAR3	Mar 2026	473,000	$457K	0.54%	ABS-O
51	Pacific Gas and Electric Company	694308KH9	Mar 2026	439,000	$457K	0.54%	DBT
52	HA Sustainable Infrastructure Capital Inc	40408AAB7	Mar 2026	441,000	$453K	0.53%	DBT
53	Foundry JV Holdco LLC.	350930AK9	Mar 2026	434,000	$452K	0.53%	DBT
54	Federal National Mortgage Association	3140QS5W7	Mar 2026	425,266	$443K	0.52%	ABS-MBS
55	Oracle Corp.	68389XDZ5	Mar 2026	460,000	$442K	0.52%	DBT
56	Mexico (United Mexican States)	91087BBQ2	Mar 2026	450,000	$441K	0.52%	DBT
57	Citadel Securities LP	17288YAN2	Mar 2026	431,628	$432K	0.51%	LON
58	Macquarie Airfinance Holdings Ltd	55609NAF5	Mar 2026	430,000	$432K	0.51%	DBT
59	Charter Communications Operating LLC	16117LCB3	Mar 2026	430,100	$429K	0.50%	LON
60	Global Atlantic Finance Co.	37959GAH0	Mar 2026	453,000	$427K	0.50%	DBT
61	KINETIC ABS ISSUER LLC	49459AAC4	Mar 2026	428,000	$427K	0.50%	ABS-O
62	Huntington Bancshares Incorporated	446150BG8	Mar 2026	434,000	$426K	0.50%	DBT
63	Medline Borrower LP	62482BAA0	Mar 2026	440,000	$426K	0.50%	DBT
64	Vertiv Group Corp.	92535UAB0	Mar 2026	433,000	$425K	0.50%	DBT
65	Liberty Mutual Group, Inc.	53079EBQ6	Mar 2026	380,000	$421K	0.49%	DBT
66	Morgan Stanley	61748UAT9	Mar 2026	430,000	$421K	0.49%	DBT
67	DATABANK ISSUER LLC	23802YAA5	Mar 2026	433,000	$421K	0.49%	ABS-O
68	QTS ISSUER ABS I LLC	74690DAB7	Mar 2026	430,000	$419K	0.49%	ABS-O
69	Global Atlantic Finance Co.	37959GAD9	Mar 2026	390,000	$419K	0.49%	DBT
70	Old National Bancorp	68003DAA3	Mar 2026	419,000	$417K	0.49%	DBT
71	Citizens Financial Group Inc	174610BK0	Mar 2026	420,000	$416K	0.49%	DBT
72	WULF Compute LLC	982911AA7	Mar 2026	393,000	$415K	0.49%	DBT
73	Citigroup Inc.	000000000	Mar 2026	360,000	$414K	0.49%	DBT
74	F&G ANNUITIES & LIFE INC	30190AAG9	Mar 2026	434,000	$411K	0.48%	DBT
75	Hilcorp Energy I LP	431319AH5	Mar 2026	410,850	$410K	0.48%	LON
76	Japan (Government Of)	000000000	Mar 2026	84,200,000	$402K	0.47%	DBT
77	Hilton Worldwide Finance LLC	43289DAK9	Mar 2026	400,000	$400K	0.47%	LON
78	DAE Funding LLC	23371DAM6	Mar 2026	420,000	$398K	0.47%	DBT
79	Oracle Corp.	68389XDT9	Mar 2026	476,000	$395K	0.46%	DBT
80	PG&E Corporation	69331CAM0	Mar 2026	387,000	$389K	0.46%	DBT
81	Fidelis Insurance Holdings Ltd.	31575FAC0	Mar 2026	369,000	$388K	0.46%	DBT
82	Western Alliance Bank	95758BCL1	Mar 2026	388,000	$380K	0.45%	DBT
83	J P MORGAN MTG TR 2025-VIS1	46659BAC6	Mar 2026	377,911	$379K	0.45%	ABS-O
84	Meta Platforms Inc	30303MAE2	Mar 2026	400,000	$375K	0.44%	DBT
85	First Citizens BancShares Inc (Delaware)	31959XAF0	Mar 2026	380,000	$371K	0.44%	DBT
86	Citigroup Inc.	172967QJ3	Mar 2026	369,000	$369K	0.43%	DBT
87	Jefferies Financial Group Inc	47233WEJ4	Mar 2026	360,000	$367K	0.43%	DBT
88	Atkore International Inc	04765BAK8	Mar 2026	363,434	$363K	0.43%	LON
89	HA Sustainable Infrastructure Capital Inc	41068XAK6	Mar 2026	375,000	$363K	0.43%	DBT
90	Japan (Government Of)	000000000	Mar 2026	78,650,000	$360K	0.42%	DBT
91	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3133KPSF6	Mar 2026	370,461	$359K	0.42%	ABS-MBS
92	VERUS SECURITIZAT TR 2024-8	92540PAB4	Mar 2026	352,978	$354K	0.42%	ABS-O
93	CI Financial Corp	125491AT7	Mar 2026	330,000	$346K	0.41%	DBT
94	Capital Power (US Holdings) Inc	14041TAB4	Mar 2026	330,000	$339K	0.40%	DBT
95	TXNM Energy Inc.	69349HAJ6	Mar 2026	340,000	$338K	0.40%	DBT
96	Global Payments Inc	37940XAY8	Mar 2026	350,000	$337K	0.40%	DBT
97	LPL Holdings Inc.	50212YAQ7	Mar 2026	337,000	$335K	0.39%	DBT
98	Alphabet Inc.	02079KBG1	Mar 2026	307,000	$334K	0.39%	DBT
99	Belrose Funding Trust II	08079KAA2	Mar 2026	334,000	$333K	0.39%	DBT
100	Energy Transfer LP	29273VBG4	Mar 2026	337,000	$333K	0.39%	DBT
101	General Motors Financial Company Inc	37045XCA2	Mar 2026	340,000	$332K	0.39%	DBT
102	Reinsurance Group of America, Incorporated	759351AV1	Mar 2026	340,000	$329K	0.39%	DBT
103	Ally Financial Inc.	02005NBN9	Mar 2026	350,000	$323K	0.38%	DBT
104	Federal National Mortgage Association	3140QQ5E1	Mar 2026	304,097	$320K	0.38%	ABS-MBS
105	American National Group Inc.	025676AR8	Mar 2026	335,000	$316K	0.37%	DBT
106	Atlas Warehouse Lending Co. LP	049463AF9	Mar 2026	320,000	$315K	0.37%	DBT
107	Ford Motor Credit Company LLC	345397G80	Mar 2026	310,000	$312K	0.37%	DBT
108	Brookfield Infrastructure Finance ULC	11276BAA7	Mar 2026	314,000	$312K	0.37%	DBT
109	CENTERSQUARE ISSUER LLC	15201EAK0	Mar 2026	326,000	$311K	0.37%	ABS-O
110	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	161175BM5	Mar 2026	346,000	$310K	0.36%	DBT
111	CROSS 2024-H2 MORTGAGE TRUST	22757BAB0	Mar 2026	307,317	$309K	0.36%	ABS-O
112	SWITCH ABS ISSUER LLC	871044AL7	Mar 2026	320,000	$309K	0.36%	ABS-O
113	SWITCH ABS ISSUER LLC 2024-1	871044AG8	Mar 2026	310,000	$305K	0.36%	ABS-O
114	Essent Group Ltd.	29669JAA7	Mar 2026	295,000	$305K	0.36%	DBT
115	BPCE SA	05571ABG9	Mar 2026	316,000	$303K	0.36%	DBT
116	ZAYO ISSUER LLC	98919WAC7	Mar 2026	300,000	$303K	0.36%	ABS-O
117	OBX TR 2025-NQM3	67448YAC8	Mar 2026	299,162	$301K	0.35%	ABS-O
118	Energy Transfer LP	29273VBL3	Mar 2026	300,000	$296K	0.35%	DBT
119	PG&E Corporation	69331CAN8	Mar 2026	297,000	$293K	0.34%	DBT
120	Canadian Imperial Bank of Commerce	13607QUM2	Mar 2026	300,000	$292K	0.34%	DBT
121	BGC Group Inc	088929AC8	Mar 2026	274,000	$289K	0.34%	DBT
122	Sitios Latinoamerica S.A.B. De C.V	82983PAA1	Mar 2026	285,000	$288K	0.34%	DBT
123	OBX 2023-NQM3 TRUST	67117PAA1	Mar 2026	283,253	$283K	0.33%	ABS-O
124	HA Sustainable Infrastructure Capital Inc	41068XAG5	Mar 2026	272,000	$281K	0.33%	DBT
125	OBX 2025-NQM11 TRUST	67449BAA1	Mar 2026	279,297	$280K	0.33%	ABS-O
126	Vertiv Holdings Co	92537NAC2	Mar 2026	290,000	$279K	0.33%	DBT
127	Zions Bancorporation Natl Assn Global Bank	98971DAB6	Mar 2026	300,000	$278K	0.33%	DBT
128	Citadel Finance LLC	17287HAE0	Mar 2026	283,000	$277K	0.33%	DBT
129	Ecuador (Republic Of)	27927WAR3	Mar 2026	283,000	$277K	0.33%	DBT
130	Spire Inc	84857LAD3	Mar 2026	280,000	$276K	0.32%	DBT
131	Triton Container International Limited / TAL International Container Corporation	89681LAC6	Mar 2026	278,000	$272K	0.32%	DBT
132	Royal Caribbean Cruises Ltd.	78017TAD5	Mar 2026	285,000	$271K	0.32%	DBT
133	Verus Securitization Trust 2023-INV2	92540BAC3	Mar 2026	267,975	$268K	0.32%	ABS-O
134	BGC Group Inc	05555LAB7	Mar 2026	260,000	$268K	0.31%	DBT
135	VERUS SECURITIZATION TR 2024-3	92540MAC9	Mar 2026	264,168	$267K	0.31%	ABS-O
136	Breakwater Energy Holdings Sa R L	10637BAA3	Mar 2026	250,000	$264K	0.31%	DBT
137	APA Corp.	03743QAT5	Mar 2026	262,000	$263K	0.31%	DBT
138	BPCE SA	05571ABA2	Mar 2026	250,000	$262K	0.31%	DBT
139	Energy Transfer LP	29273RBA6	Mar 2026	262,000	$257K	0.30%	DBT
140	ICON Investments Six DAC	45115AAA2	Mar 2026	256,000	$257K	0.30%	DBT
141	Zions Bancorporation Natl Assn Global Bank	98971DAC4	Mar 2026	250,000	$257K	0.30%	DBT
142	Altagas Ltd	021361AD2	Mar 2026	253,000	$256K	0.30%	DBT
143	Huntington Bancshares Incorporated	446150BL7	Mar 2026	260,000	$254K	0.30%	DBT
144	JH North America Holdings Inc.	46593WAB1	Mar 2026	254,000	$254K	0.30%	DBT
145	HA Sustainable Infrastructure Capital Inc	41068XAH3	Mar 2026	254,000	$253K	0.30%	DBT
146	Commerzbank AG	000000000	Mar 2026	200,000	$251K	0.29%	DBT
147	GA Global Funding Trust	36143L2T1	Mar 2026	252,000	$249K	0.29%	DBT
148	Athene Holding Ltd	04686JAL5	Mar 2026	259,000	$249K	0.29%	DBT
149	Zions Bancorporation Natl Assn Global Bank	98971DAD2	Mar 2026	250,000	$249K	0.29%	DBT
150	Vsp Optical Group Inc.	91836LAA0	Mar 2026	254,000	$249K	0.29%	DBT
151	Symetra Life Insurance Co.	87151KAA7	Mar 2026	247,000	$248K	0.29%	DBT
152	HONO 2021-LULU MORTGAGE TRUST	40390MAA3	Mar 2026	250,000	$247K	0.29%	ABS-O
153	Whistler Pipeline LLC	96337RAC6	Mar 2026	240,000	$246K	0.29%	DBT
154	Fidelity National Information Services Inc	31620MCA2	Mar 2026	246,000	$245K	0.29%	DBT
155	BGC Group Inc	05555LAD3	Mar 2026	239,000	$243K	0.29%	DBT
156	Intesa Sanpaolo S.p.A.	000000000	Mar 2026	200,000	$242K	0.28%	DBT
157	CROSS 2023-H2 MORTGAGE TRUST	22757NAA6	Mar 2026	238,287	$240K	0.28%	ABS-O
158	Ally Financial Inc.	02005NBM1	Mar 2026	240,000	$238K	0.28%	DBT
159	Oracle Corp.	68389XDW2	Mar 2026	240,000	$237K	0.28%	DBT
160	Deutsche Bank AG	000000000	Mar 2026	200,000	$234K	0.28%	DBT
161	Fortitude Group Holdings LLC	34966XAA6	Mar 2026	230,000	$234K	0.28%	DBT
162	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	161175BY9	Mar 2026	393,000	$230K	0.27%	DBT
163	American National Group Inc.	025676AQ0	Mar 2026	232,000	$226K	0.27%	DBT
164	Hawaiian Electric Company, Inc.	419866AV0	Mar 2026	223,000	$223K	0.26%	DBT
165	Japan (Government Of)	000000000	Mar 2026	41,500,000	$221K	0.26%	DBT
166	Fifth Third Bancorp	316773CM0	Mar 2026	223,000	$221K	0.26%	DBT
167	Corporacion Nacional del Cobre de Chile	21987BBK3	Mar 2026	210,000	$221K	0.26%	DBT
168	OBX TRUST 2023-NQM10	67449CAB7	Mar 2026	218,832	$220K	0.26%	ABS-O
169	GLP Capital L.P. and GLP Financing II, Inc.	361841AT6	Mar 2026	221,000	$217K	0.25%	DBT
170	Expand Energy Corp.	165167DG9	Mar 2026	217,000	$217K	0.25%	DBT
171	Societe Generale S.A.	83370RAE8	Mar 2026	210,000	$216K	0.25%	DBT
172	OBX 2023-Nqm6 Trust	67117VAC4	Mar 2026	213,210	$214K	0.25%	ABS-O
173	F&G ANNUITIES & LIFE INC	30190AAC8	Mar 2026	209,000	$213K	0.25%	DBT
174	Intel Corporation	458140CJ7	Mar 2026	230,000	$212K	0.25%	DBT
175	W. P. Carey Inc	000000000	Mar 2026	192,000	$210K	0.25%	DBT
176	Standard Life PLC	000000000	Mar 2026	201,000	$210K	0.25%	DBT
177	Foundry JV Holdco LLC.	350930AE3	Mar 2026	200,000	$209K	0.25%	DBT
178	Discovery Communications, LLC	25470DBY4	Mar 2026	285,000	$206K	0.24%	DBT
179	Pilgrims Pride Corporation	72147KAH1	Mar 2026	225,000	$204K	0.24%	DBT
180	VERUS SEC TR 2023-5	924934AB8	Mar 2026	202,921	$203K	0.24%	ABS-O
181	Foundry JV Holdco LLC.	350930AA1	Mar 2026	200,000	$203K	0.24%	DBT
182	EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U	29281MAA8	Mar 2026	200,000	$202K	0.24%	DBT
183	Hess Midstream Operations LP	428102AH0	Mar 2026	200,000	$202K	0.24%	DBT
184	Banco Santander SA	05964HBC8	Mar 2026	200,000	$201K	0.24%	DBT
185	VERUS SEC TR 2023-4	92539TAA1	Mar 2026	201,632	$201K	0.24%	ABS-O
186	MMP CAPITAL 2025-A LLC	55317QAA2	Mar 2026	199,320	$200K	0.24%	ABS-O
187	Synchrony Financial	87165BAX1	Mar 2026	200,000	$200K	0.23%	DBT
188	Enterprise Products Operating LLC	29379VBM4	Mar 2026	198,000	$197K	0.23%	DBT
189	South Bow USA Infrastructure Holdings LLC	83007CAH5	Mar 2026	205,000	$195K	0.23%	DBT
190	Intel Corporation	458140CM0	Mar 2026	210,000	$193K	0.23%	DBT
191	CFE FIBRA E	125276AA3	Mar 2026	197,160	$191K	0.22%	DBT
192	Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria	31575KAB1	Mar 2026	200,000	$191K	0.22%	DBT
193	Nissan Motor Acceptance Co LLC	65480CAJ4	Mar 2026	190,000	$189K	0.22%	DBT
194	M&T Bank Corporation	55261FAV6	Mar 2026	187,000	$185K	0.22%	DBT
195	Federal National Mortgage Association	3140QQJL0	Mar 2026	184,748	$184K	0.22%	ABS-MBS
196	ENFRAGEN CHILE SPA	29280LAA1	Mar 2026	200,000	$182K	0.21%	DBT
197	Huntington Bancshares Incorporated	446150BF0	Mar 2026	176,000	$179K	0.21%	DBT
198	Federal National Mortgage Association	3140LWY68	Mar 2026	168,701	$173K	0.20%	ABS-MBS
199	Realty Income Corporation	756109CV4	Mar 2026	154,000	$171K	0.20%	DBT
200	South Bow USA Infrastructure Holdings LLC	83007CAF9	Mar 2026	170,000	$169K	0.20%	DBT
201	Patterson-UTI Energy Inc.	703481AB7	Mar 2026	170,000	$167K	0.20%	DBT
202	Vertiv Holdings Co	92537NAD0	Mar 2026	170,000	$163K	0.19%	DBT
203	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	161175BN3	Mar 2026	190,000	$159K	0.19%	DBT
204	Intel Corporation	458140BX7	Mar 2026	283,000	$158K	0.19%	DBT
205	Paramount Global	92556HAE7	Mar 2026	209,000	$153K	0.18%	DBT
206	Flex Intermediate Holdco LLC	33939HAB5	Mar 2026	176,000	$147K	0.17%	DBT
207	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5	10569UAC9	Mar 2026	141,205	$141K	0.17%	ABS-O
208	Paramount Global	92553PBC5	Mar 2026	199,000	$134K	0.16%	DBT
209	Grand River Funding Trust I	38644BAA5	Mar 2026	130,000	$131K	0.15%	DBT
210	Liberty Utilities Co. (Delaware)	531542AB4	Mar 2026	116,000	$120K	0.14%	DBT
211	Federal Home Loan Mortgage Corp.	3133BRSW5	Mar 2026	112,268	$118K	0.14%	ABS-MBS
212	MFA 2020-NQM3 TRUST	552757AC0	Mar 2026	110,194	$105K	0.12%	ABS-O
213	EUREX CLEARING AKTIENGESELLSCHAFT	000000000	Mar 2026	-27	$94K	0.11%	DIR
214	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$90K	0.11%	DIR
215	Federal National Mortgage Association	3140QQQX6	Mar 2026	76,755	$79K	0.09%	ABS-MBS
216	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	22207AAC6	Mar 2026	80,000	$77K	0.09%	DBT
217	MVW 2021-2 LLC	55400KAB1	Mar 2026	80,479	$77K	0.09%	ABS-O
218	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$70K	0.08%	DCR
219	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$65K	0.08%	DFE
220	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$49K	0.06%	DFE
221	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$44K	0.05%	DFE
222	Japan (Government Of)	000000000	Mar 2026	10,000,000	$43K	0.05%	DBT
223	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$35K	0.04%	DIR
224	OSAKA EXCHANGE,INC	FUT_JBL_26	Mar 2026	-4	$24K	0.03%	DIR
225	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$21K	0.02%	DFE
226	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$17K	0.02%	DFE
227	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	TNM6	Mar 2026	35	$17K	0.02%	DIR
228	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$14K	0.02%	DFE
229	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZNM6	Mar 2026	14	$14K	0.02%	DIR
230	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$13K	0.01%	DFE
231	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$11K	0.01%	DFE
232	EUREX CLEARING AKTIENGESELLSCHAFT	000000000	Mar 2026	-3	$9K	0.01%	DIR
233	EUREX CLEARING AKTIENGESELLSCHAFT	000000000	Mar 2026	-2	$6K	0.01%	DIR
234	EUREX CLEARING AKTIENGESELLSCHAFT	000000000	Mar 2026	-3	$4K	0.00%	DIR
235	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$2K	0.00%	DFE
236	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZNM6	Mar 2026	12	$2K	0.00%	DIR
237	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$-323	-0.00%	DIR
238	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$-347	-0.00%	DIR
239	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-450	-0.00%	DFE
240	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZFM6	Mar 2026	-6	$-589	-0.00%	DIR
241	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-1978	-0.00%	DFE
242	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-2696	-0.00%	DFE
243	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	TNM6	Mar 2026	-67	$-6056	-0.01%	DIR
244	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-7343	-0.01%	DFE
245	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-7481	-0.01%	DFE
246	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	UBM6	Mar 2026	40	$-8504	-0.01%	DIR
247	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$-13383	-0.02%	DCR
248	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZTM6	Mar 2026	19	$-18150	-0.02%	DIR
249	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-22477	-0.03%	DFE
250	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-22636	-0.03%	DFE
251	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-23937	-0.03%	DFE
252	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$-25390	-0.03%	DCR
253	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-25639	-0.03%	DFE
254	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-28114	-0.03%	DFE
255	EUREX CLEARING AKTIENGESELLSCHAFT	RXM6	Mar 2026	15	$-41024	-0.05%	DIR
256	CITIBANK, NATIONAL ASSOCIATION	N/A	Mar 2026	1	$-61074	-0.07%	DFE
257	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZBM6	Mar 2026	46	$-69151	-0.08%	DIR
258	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$-78490	-0.09%	DIR
259	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$-137306	-0.16%	DCR
260	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$-205958	-0.24%	DCR
261	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	$-228831	-0.27%	DCR

1

RBC Funds Trust

TUGXX

Mar 2026

4,578,127

$4.6M

5.38%

STIV

2

Federal National Mortgage Association

01F020646

Mar 2026

4,550,000

$3.7M

4.30%

ABS-MBS

3

Federal National Mortgage Association

01F022642

Mar 2026

3,325,000

$2.8M

3.28%

ABS-MBS

4

United States Treasury Notes

91282CPJ4

Mar 2026

2,640,000

$2.6M

3.02%

DBT

5

Federal National Mortgage Association

01F030645

Mar 2026

1,925,000

$1.7M

1.99%

ABS-MBS

6

Federal National Mortgage Association

01F060642

Mar 2026

1,200,000

$1.2M

1.44%

ABS-MBS

7

Federal National Mortgage Association

01F032641

Mar 2026

1,175,000

$1.1M

1.26%

ABS-MBS

8

Federal National Mortgage Association

3140QVYS7

Mar 2026

983,726

$996K

1.17%

ABS-MBS

9

Metronet Infrastructure Issuer LLC.

59170JBD9

Mar 2026

863,000

$861K

1.01%

ABS-O

10

Federal National Mortgage Association

3140Y7XA1

Mar 2026

802,402

$812K

0.95%

ABS-MBS

11

Federal National Mortgage Association

3140Y7XB9

Mar 2026

778,664

$801K

0.94%

ABS-MBS

12

Federal National Mortgage Association

3140LXFM2

Mar 2026

835,924

$791K

0.93%

ABS-MBS

13

Federal National Mortgage Association

3140Y8DE3

Mar 2026

756,615

$773K

0.91%

ABS-MBS

14

Japan (Government Of)

000000000

Mar 2026

301,050,000

$760K

0.89%

DBT

15

Federal National Mortgage Association

3140Y8DC7

Mar 2026

751,390

$751K

0.88%

ABS-MBS

16

PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1

72703PAJ2

Mar 2026

691,000

$682K

0.80%

ABS-O

17

Texas Capital Bancshares, Inc.

88224QAC1

Mar 2026

670,000

$661K

0.78%

DBT

18

Goldman Sachs Group, Inc.

38145GAS9

Mar 2026

673,000

$659K

0.77%

DBT

19

UBS Group AG

902613BS6

Mar 2026

673,000

$655K

0.77%

DBT

20

Federal National Mortgage Association

3140Y7BR8

Mar 2026

623,479

$650K

0.76%

ABS-MBS

21

Federal National Mortgage Association

01F040644

Mar 2026

675,000

$637K

0.75%

ABS-MBS

22

Hess Midstream Operations LP

428102AG2

Mar 2026

614,000

$627K

0.74%

DBT

23

Homes 2025-NQM4 Trust

403958AA9

Mar 2026

612,080

$612K

0.72%

ABS-O

24

Santander Mortgage Asset Receivable Trust 2025-NQM5

80262CAA6

Mar 2026

591,920

$589K

0.69%

ABS-O

25

Avolon TLB Borrower 1 (US) LLC

05400KAJ9

Mar 2026

583,110

$584K

0.69%

LON

26

Solstice Advanced Materials Inc

83443PAC9

Mar 2026

568,800

$571K

0.67%

LON

27

Julius Baer Group AG

000000000

Mar 2026

598,000

$546K

0.64%

DBT

28

UNITI FIBER ABS ISSUER LLC

91326EAB1

Mar 2026

530,000

$541K

0.64%

ABS-O

29

Constellation Global Funding

21038N2A8

Mar 2026

523,000

$512K

0.60%

DBT

30

BW REAL ESTATE INC

05614HAA7

Mar 2026

510,000

$510K

0.60%

DBT

31

TPG Operating Group II LP

87268QAA4

Mar 2026

517,000

$507K

0.60%

DBT

32

National Health Investors, Inc.

63633DAG9

Mar 2026

509,000

$500K

0.59%

DBT

33

Shackleton 2015-VII-R CLO Ltd.

81883AAY5

Mar 2026

500,000

$499K

0.59%

ABS-CBDO

34

CROWN POINT CLO 4 Ltd

22845XAL4

Mar 2026

500,000

$499K

0.59%

ABS-CBDO

35

First Citizens BancShares Inc (Delaware)

319626AA5

Mar 2026

510,000

$499K

0.59%

DBT

36

HOMES 2025-AFC2 TRUST

43761YAA2

Mar 2026

496,592

$498K

0.58%

ABS-O

37

Terex Corporation

88078FBQ0

Mar 2026

495,009

$495K

0.58%

LON

38

Fedex Freight Holding Co. Inc.

314352AA3

Mar 2026

500,000

$494K

0.58%

DBT

39

As Mileage Plan Ip Ltd.

000000000

Mar 2026

493,750

$490K

0.58%

LON

40

Citadel Finance LLC

17287HAF7

Mar 2026

500,000

$488K

0.57%

DBT

41

AMERICAN AIRLINES INC

02377PAA3

Mar 2026

490,000

$488K

0.57%

ABS-O

42

Northwoods Capital XVII

66860PAG9

Mar 2026

500,000

$487K

0.57%

ABS-CBDO

43

Allison Transmission Inc

01973KAJ5

Mar 2026

484,000

$485K

0.57%

LON

44

Atlas Warehouse Lending Co. LP

049463AH5

Mar 2026

500,000

$484K

0.57%

DBT

45

Plains All American Pipeline L.P.

726503AE5

Mar 2026

480,000

$478K

0.56%

DBT

46

Federal National Mortgage Association

3140QQJN6

Mar 2026

474,930

$474K

0.56%

ABS-MBS

47

Webster Financial Corp.

947890AK5

Mar 2026

464,000

$471K

0.55%

DBT

48

Citizens Financial Group Inc

174610BH7

Mar 2026

450,000

$463K

0.54%

DBT

49

GCAT 2023-NQM2 TRUST

36169DAC6

Mar 2026

462,093

$461K

0.54%

ABS-O

50

Stack Infrastructure Issuer Llc

85236KAR3

Mar 2026

473,000

$457K

0.54%

ABS-O

51

Pacific Gas and Electric Company

694308KH9

Mar 2026

439,000

$457K

0.54%

DBT

52

HA Sustainable Infrastructure Capital Inc

40408AAB7

Mar 2026

441,000

$453K

0.53%

DBT

53

Foundry JV Holdco LLC.

350930AK9

Mar 2026

434,000

$452K

0.53%

DBT

54

Federal National Mortgage Association

3140QS5W7

Mar 2026

425,266

$443K

0.52%

ABS-MBS

55

Oracle Corp.

68389XDZ5

Mar 2026

460,000

$442K

0.52%

DBT

56

Mexico (United Mexican States)

91087BBQ2

Mar 2026

450,000

$441K

0.52%

DBT

57

Citadel Securities LP

17288YAN2

Mar 2026

431,628

$432K

0.51%

LON

58

Macquarie Airfinance Holdings Ltd

55609NAF5

Mar 2026

430,000

$432K

0.51%

DBT

59

Charter Communications Operating LLC

16117LCB3

Mar 2026

430,100

$429K

0.50%

LON

60

Global Atlantic Finance Co.

37959GAH0

Mar 2026

453,000

$427K

0.50%

DBT

61

KINETIC ABS ISSUER LLC

49459AAC4

Mar 2026

428,000

$427K

0.50%

ABS-O

62

Huntington Bancshares Incorporated

446150BG8

Mar 2026

434,000

$426K

0.50%

DBT

63

Medline Borrower LP

62482BAA0

Mar 2026

440,000

$426K

0.50%

DBT

64

Vertiv Group Corp.

92535UAB0

Mar 2026

433,000

$425K

0.50%

DBT

65

Liberty Mutual Group, Inc.

53079EBQ6

Mar 2026

380,000

$421K

0.49%

DBT

66

Morgan Stanley

61748UAT9

Mar 2026

430,000

$421K

0.49%

DBT

67

DATABANK ISSUER LLC

23802YAA5

Mar 2026

433,000

$421K

0.49%

ABS-O

68

QTS ISSUER ABS I LLC

74690DAB7

Mar 2026

430,000

$419K

0.49%

ABS-O

69

Global Atlantic Finance Co.

37959GAD9

Mar 2026

390,000

$419K

0.49%

DBT

70

Old National Bancorp

68003DAA3

Mar 2026

419,000

$417K

0.49%

DBT

71

Citizens Financial Group Inc

174610BK0

Mar 2026

420,000

$416K

0.49%

DBT

72

WULF Compute LLC

982911AA7

Mar 2026

393,000

$415K

0.49%

DBT

73

Citigroup Inc.

000000000

Mar 2026

360,000

$414K

0.49%

DBT

74

F&G ANNUITIES & LIFE INC

30190AAG9

Mar 2026

434,000

$411K

0.48%

DBT

75

Hilcorp Energy I LP

431319AH5

Mar 2026

410,850

$410K

0.48%

LON

76

Japan (Government Of)

000000000

Mar 2026

84,200,000

$402K

0.47%

DBT

77

Hilton Worldwide Finance LLC

43289DAK9

Mar 2026

400,000

$400K

0.47%

LON

78

DAE Funding LLC

23371DAM6

Mar 2026

420,000

$398K

0.47%

DBT

79

Oracle Corp.

68389XDT9

Mar 2026

476,000

$395K

0.46%

DBT

80

PG&E Corporation

69331CAM0

Mar 2026

387,000

$389K

0.46%

DBT

81

Fidelis Insurance Holdings Ltd.

31575FAC0

Mar 2026

369,000

$388K

0.46%

DBT

82

Western Alliance Bank

95758BCL1

Mar 2026

388,000

$380K

0.45%

DBT

83

J P MORGAN MTG TR 2025-VIS1

46659BAC6

Mar 2026

377,911

$379K

0.45%

ABS-O

84

Meta Platforms Inc

30303MAE2

Mar 2026

400,000

$375K

0.44%

DBT

85

First Citizens BancShares Inc (Delaware)

31959XAF0

Mar 2026

380,000

$371K

0.44%

DBT

86

Citigroup Inc.

172967QJ3

Mar 2026

369,000

$369K

0.43%

DBT

87

Jefferies Financial Group Inc

47233WEJ4

Mar 2026

360,000

$367K

0.43%

DBT

88

Atkore International Inc

04765BAK8

Mar 2026

363,434

$363K

0.43%

LON

89

HA Sustainable Infrastructure Capital Inc

41068XAK6

Mar 2026

375,000

$363K

0.43%

DBT

90

Japan (Government Of)

000000000

Mar 2026

78,650,000

$360K

0.42%

DBT

91

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3133KPSF6

Mar 2026

370,461

$359K

0.42%

ABS-MBS

92

VERUS SECURITIZAT TR 2024-8

92540PAB4

Mar 2026

352,978

$354K

0.42%

ABS-O

93

CI Financial Corp

125491AT7

Mar 2026

330,000

$346K

0.41%

DBT

94

Capital Power (US Holdings) Inc

14041TAB4

Mar 2026

330,000

$339K

0.40%

DBT

95

TXNM Energy Inc.

69349HAJ6

Mar 2026

340,000

$338K

0.40%

DBT

96

Global Payments Inc

37940XAY8

Mar 2026

350,000

$337K

0.40%

DBT

97

LPL Holdings Inc.

50212YAQ7

Mar 2026

337,000

$335K

0.39%

DBT

98

Alphabet Inc.

02079KBG1

Mar 2026

307,000

$334K

0.39%

DBT

99

Belrose Funding Trust II

08079KAA2

Mar 2026

334,000

$333K

0.39%

DBT

100

Energy Transfer LP

29273VBG4

Mar 2026

337,000

$333K

0.39%

DBT

101

General Motors Financial Company Inc

37045XCA2

Mar 2026

340,000

$332K

0.39%

DBT

102

Reinsurance Group of America, Incorporated

759351AV1

Mar 2026

340,000

$329K

0.39%

DBT

103

Ally Financial Inc.

02005NBN9

Mar 2026

350,000

$323K

0.38%

DBT

104

Federal National Mortgage Association

3140QQ5E1

Mar 2026

304,097

$320K

0.38%

ABS-MBS

105

American National Group Inc.

025676AR8

Mar 2026

335,000

$316K

0.37%

DBT

106

Atlas Warehouse Lending Co. LP

049463AF9

Mar 2026

320,000

$315K

0.37%

DBT

107

Ford Motor Credit Company LLC

345397G80

Mar 2026

310,000

$312K

0.37%

DBT

108

Brookfield Infrastructure Finance ULC

11276BAA7

Mar 2026

314,000

$312K

0.37%

DBT

109

CENTERSQUARE ISSUER LLC

15201EAK0

Mar 2026

326,000

$311K

0.37%

ABS-O

110

Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.

161175BM5

Mar 2026

346,000

$310K

0.36%

DBT

111

CROSS 2024-H2 MORTGAGE TRUST

22757BAB0

Mar 2026

307,317

$309K

0.36%

ABS-O

112

SWITCH ABS ISSUER LLC

871044AL7

Mar 2026

320,000

$309K

0.36%

ABS-O

113

SWITCH ABS ISSUER LLC 2024-1

871044AG8

Mar 2026

310,000

$305K

0.36%

ABS-O

114

Essent Group Ltd.

29669JAA7

Mar 2026

295,000

$305K

0.36%

DBT

115

BPCE SA

05571ABG9

Mar 2026

316,000

$303K

0.36%

DBT

116

ZAYO ISSUER LLC

98919WAC7

Mar 2026

300,000

$303K

0.36%

ABS-O

117

OBX TR 2025-NQM3

67448YAC8

Mar 2026

299,162

$301K

0.35%

ABS-O

118

Energy Transfer LP

29273VBL3

Mar 2026

300,000

$296K

0.35%

DBT

119

PG&E Corporation

69331CAN8

Mar 2026

297,000

$293K

0.34%

DBT

120

Canadian Imperial Bank of Commerce

13607QUM2

Mar 2026

300,000

$292K

0.34%

DBT

121

BGC Group Inc

088929AC8

Mar 2026

274,000

$289K

0.34%

DBT

122

Sitios Latinoamerica S.A.B. De C.V

82983PAA1

Mar 2026

285,000

$288K

0.34%

DBT

123

OBX 2023-NQM3 TRUST

67117PAA1

Mar 2026

283,253

$283K

0.33%

ABS-O

124

HA Sustainable Infrastructure Capital Inc

41068XAG5

Mar 2026

272,000

$281K

0.33%

DBT

125

OBX 2025-NQM11 TRUST

67449BAA1

Mar 2026

279,297

$280K

0.33%

ABS-O

126

Vertiv Holdings Co

92537NAC2

Mar 2026

290,000

$279K

0.33%

DBT

127

Zions Bancorporation Natl Assn Global Bank

98971DAB6

Mar 2026

300,000

$278K

0.33%

DBT

128

Citadel Finance LLC

17287HAE0

Mar 2026

283,000

$277K

0.33%

DBT

129

Ecuador (Republic Of)

27927WAR3

Mar 2026

283,000

$277K

0.33%

DBT

130

Spire Inc

84857LAD3

Mar 2026

280,000

$276K

0.32%

DBT

131

Triton Container International Limited / TAL International Container Corporation

89681LAC6

Mar 2026

278,000

$272K

0.32%

DBT

132

Royal Caribbean Cruises Ltd.

78017TAD5

Mar 2026

285,000

$271K

0.32%

DBT

133

Verus Securitization Trust 2023-INV2

92540BAC3

Mar 2026

267,975

$268K

0.32%

ABS-O

134

BGC Group Inc

05555LAB7

Mar 2026

260,000

$268K

0.31%

DBT

135

VERUS SECURITIZATION TR 2024-3

92540MAC9

Mar 2026

264,168

$267K

0.31%

ABS-O

136

Breakwater Energy Holdings Sa R L

10637BAA3

Mar 2026

250,000

$264K

0.31%

DBT

137

APA Corp.

03743QAT5

Mar 2026

262,000

$263K

0.31%

DBT

138

BPCE SA

05571ABA2

Mar 2026

250,000

$262K

0.31%

DBT

139

Energy Transfer LP

29273RBA6

Mar 2026

262,000

$257K

0.30%

DBT

140

ICON Investments Six DAC

45115AAA2

Mar 2026

256,000

$257K

0.30%

DBT

141

Zions Bancorporation Natl Assn Global Bank

98971DAC4

Mar 2026

250,000

$257K

0.30%

DBT

142

Altagas Ltd

021361AD2

Mar 2026

253,000

$256K

0.30%

DBT

143

Huntington Bancshares Incorporated

446150BL7

Mar 2026

260,000

$254K

0.30%

DBT

144

JH North America Holdings Inc.

46593WAB1

Mar 2026

254,000

$254K

0.30%

DBT

145

HA Sustainable Infrastructure Capital Inc

41068XAH3

Mar 2026

254,000

$253K

0.30%

DBT

146

Commerzbank AG

000000000

Mar 2026

200,000

$251K

0.29%

DBT

147

GA Global Funding Trust

36143L2T1

Mar 2026

252,000

$249K

0.29%

DBT

148

Athene Holding Ltd

04686JAL5

Mar 2026

259,000

$249K

0.29%

DBT

149

Zions Bancorporation Natl Assn Global Bank

98971DAD2

Mar 2026

250,000

$249K

0.29%

DBT

150

Vsp Optical Group Inc.

91836LAA0

Mar 2026

254,000

$249K

0.29%

DBT

151

Symetra Life Insurance Co.

87151KAA7

Mar 2026

247,000

$248K

0.29%

DBT

152

HONO 2021-LULU MORTGAGE TRUST

40390MAA3

Mar 2026

250,000

$247K

0.29%

ABS-O

153

Whistler Pipeline LLC

96337RAC6

Mar 2026

240,000

$246K

0.29%

DBT

154

Fidelity National Information Services Inc

31620MCA2

Mar 2026

246,000

$245K

0.29%

DBT

155

BGC Group Inc

05555LAD3

Mar 2026

239,000

$243K

0.29%

DBT

156

Intesa Sanpaolo S.p.A.

000000000

Mar 2026

200,000

$242K

0.28%

DBT

157

CROSS 2023-H2 MORTGAGE TRUST

22757NAA6

Mar 2026

238,287

$240K

0.28%

ABS-O

158

Ally Financial Inc.

02005NBM1

Mar 2026

240,000

$238K

0.28%

DBT

159

Oracle Corp.

68389XDW2

Mar 2026

240,000

$237K

0.28%

DBT

160

Deutsche Bank AG

000000000

Mar 2026

200,000

$234K

0.28%

DBT

161

Fortitude Group Holdings LLC

34966XAA6

Mar 2026

230,000

$234K

0.28%

DBT

162

Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.

161175BY9

Mar 2026

393,000

$230K

0.27%

DBT

163

American National Group Inc.

025676AQ0

Mar 2026

232,000

$226K

0.27%

DBT

164

Hawaiian Electric Company, Inc.

419866AV0

Mar 2026

223,000

$223K

0.26%

DBT

165

Japan (Government Of)

000000000

Mar 2026

41,500,000

$221K

0.26%

DBT

166

Fifth Third Bancorp

316773CM0

Mar 2026

223,000

$221K

0.26%

DBT

167

Corporacion Nacional del Cobre de Chile

21987BBK3

Mar 2026

210,000

$221K

0.26%

DBT

168

OBX TRUST 2023-NQM10

67449CAB7

Mar 2026

218,832

$220K

0.26%

ABS-O

169

GLP Capital L.P. and GLP Financing II, Inc.

361841AT6

Mar 2026

221,000

$217K

0.25%

DBT

170

Expand Energy Corp.

165167DG9

Mar 2026

217,000

$217K

0.25%

DBT

171

Societe Generale S.A.

83370RAE8

Mar 2026

210,000

$216K

0.25%

DBT

172

OBX 2023-Nqm6 Trust

67117VAC4

Mar 2026

213,210

$214K

0.25%

ABS-O

173

F&G ANNUITIES & LIFE INC

30190AAC8

Mar 2026

209,000

$213K

0.25%

DBT

174

Intel Corporation

458140CJ7

Mar 2026

230,000

$212K

0.25%

DBT

175

W. P. Carey Inc

000000000

Mar 2026

192,000

$210K

0.25%

DBT

176

Standard Life PLC

000000000

Mar 2026

201,000

$210K

0.25%

DBT

177

Foundry JV Holdco LLC.

350930AE3

Mar 2026

200,000

$209K

0.25%

DBT

178

Discovery Communications, LLC

25470DBY4

Mar 2026

285,000

$206K

0.24%

DBT

179

Pilgrims Pride Corporation

72147KAH1

Mar 2026

225,000

$204K

0.24%

DBT

180

VERUS SEC TR 2023-5

924934AB8

Mar 2026

202,921

$203K

0.24%

ABS-O

181

Foundry JV Holdco LLC.

350930AA1

Mar 2026

200,000

$203K

0.24%

DBT

182

EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U

29281MAA8

Mar 2026

200,000

$202K

0.24%

DBT

183

Hess Midstream Operations LP

428102AH0

Mar 2026

200,000

$202K

0.24%

DBT

184

Banco Santander SA

05964HBC8

Mar 2026

200,000

$201K

0.24%

DBT

185

VERUS SEC TR 2023-4

92539TAA1

Mar 2026

201,632

$201K

0.24%

ABS-O

186

MMP CAPITAL 2025-A LLC

55317QAA2

Mar 2026

199,320

$200K

0.24%

ABS-O

187

Synchrony Financial

87165BAX1

Mar 2026

200,000

$200K

0.23%

DBT

188

Enterprise Products Operating LLC

29379VBM4

Mar 2026

198,000

$197K

0.23%

DBT

189

South Bow USA Infrastructure Holdings LLC

83007CAH5

Mar 2026

205,000

$195K

0.23%

DBT

190

Intel Corporation

458140CM0

Mar 2026

210,000

$193K

0.23%

DBT

191

CFE FIBRA E

125276AA3

Mar 2026

197,160

$191K

0.22%

DBT

192

Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria

31575KAB1

Mar 2026

200,000

$191K

0.22%

DBT

193

Nissan Motor Acceptance Co LLC

65480CAJ4

Mar 2026

190,000

$189K

0.22%

DBT

194

M&T Bank Corporation

55261FAV6

Mar 2026

187,000

$185K

0.22%

DBT

195

Federal National Mortgage Association

3140QQJL0

Mar 2026

184,748

$184K

0.22%

ABS-MBS

196

ENFRAGEN CHILE SPA

29280LAA1

Mar 2026

200,000

$182K

0.21%

DBT

197

Huntington Bancshares Incorporated

446150BF0

Mar 2026

176,000

$179K

0.21%

DBT

198

Federal National Mortgage Association

3140LWY68

Mar 2026

168,701

$173K

0.20%

ABS-MBS

199

Realty Income Corporation

756109CV4

Mar 2026

154,000

$171K

0.20%

DBT

200

South Bow USA Infrastructure Holdings LLC

83007CAF9

Mar 2026

170,000

$169K

0.20%

DBT

201

Patterson-UTI Energy Inc.

703481AB7

Mar 2026

170,000

$167K

0.20%

DBT

202

Vertiv Holdings Co

92537NAD0

Mar 2026

170,000

$163K

0.19%

DBT

203

Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.

161175BN3

Mar 2026

190,000

$159K

0.19%

DBT

204

Intel Corporation

458140BX7

Mar 2026

283,000

$158K

0.19%

DBT

205

Paramount Global

92556HAE7

Mar 2026

209,000

$153K

0.18%

DBT

206

Flex Intermediate Holdco LLC

33939HAB5

Mar 2026

176,000

$147K

0.17%

DBT

207

BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5

10569UAC9

Mar 2026

141,205

$141K

0.17%

ABS-O

208

Paramount Global

92553PBC5

Mar 2026

199,000

$134K

0.16%

DBT

209

Grand River Funding Trust I

38644BAA5

Mar 2026

130,000

$131K

0.15%

DBT

210

Liberty Utilities Co. (Delaware)

531542AB4

Mar 2026

116,000

$120K

0.14%

DBT

211

Federal Home Loan Mortgage Corp.

3133BRSW5

Mar 2026

112,268

$118K

0.14%

ABS-MBS

212

MFA 2020-NQM3 TRUST

552757AC0

Mar 2026

110,194

$105K

0.12%

ABS-O

213

EUREX CLEARING AKTIENGESELLSCHAFT

000000000

Mar 2026

-27

$94K

0.11%

DIR

214

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$90K

0.11%

DIR

215

Federal National Mortgage Association

3140QQQX6

Mar 2026

76,755

$79K

0.09%

ABS-MBS

216

Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC

22207AAC6

Mar 2026

80,000

$77K

0.09%

DBT

217

MVW 2021-2 LLC

55400KAB1

Mar 2026

80,479

$77K

0.09%

ABS-O

218

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$70K

0.08%

DCR

219

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$65K

0.08%

DFE

220

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$49K

0.06%

DFE

221

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$44K

0.05%

DFE

222

Japan (Government Of)

000000000

Mar 2026

10,000,000

$43K

0.05%

DBT

223

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$35K

0.04%

DIR

224

OSAKA EXCHANGE,INC

FUT_JBL_26

Mar 2026

-4

$24K

0.03%

DIR

225

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$21K

0.02%

DFE

226

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$17K

0.02%

DFE

227

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

TNM6

Mar 2026

35

$17K

0.02%

DIR

228

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$14K

0.02%

DFE

229

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

ZNM6

Mar 2026

14

$14K

0.02%

DIR

230

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$13K

0.01%

DFE

231

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$11K

0.01%

DFE

232

EUREX CLEARING AKTIENGESELLSCHAFT

000000000

Mar 2026

-3

$9K

0.01%

DIR

233

EUREX CLEARING AKTIENGESELLSCHAFT

000000000

Mar 2026

-2

$6K

0.01%

DIR

234

EUREX CLEARING AKTIENGESELLSCHAFT

000000000

Mar 2026

-3

$4K

0.00%

DIR

235

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$2K

0.00%

DFE

236

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

ZNM6

Mar 2026

12

$2K

0.00%

DIR

237

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$-323

-0.00%

DIR

238

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$-347

-0.00%

DIR

239

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-450

-0.00%

DFE

240

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

ZFM6

Mar 2026

-6

$-589

-0.00%

DIR

241

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-1978

-0.00%

DFE

242

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-2696

-0.00%

DFE

243

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

TNM6

Mar 2026

-67

$-6056

-0.01%

DIR

244

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-7343

-0.01%

DFE

245

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-7481

-0.01%

DFE

246

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

UBM6

Mar 2026

40

$-8504

-0.01%

DIR

247

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$-13383

-0.02%

DCR

248

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

ZTM6

Mar 2026

19

$-18150

-0.02%

DIR

249

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-22477

-0.03%

DFE

250

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-22636

-0.03%

DFE

251

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-23937

-0.03%

DFE

252

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$-25390

-0.03%

DCR

253

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-25639

-0.03%

DFE

254

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-28114

-0.03%

DFE

255

EUREX CLEARING AKTIENGESELLSCHAFT

RXM6

Mar 2026

15

$-41024

-0.05%

DIR

256

CITIBANK, NATIONAL ASSOCIATION

N/A

Mar 2026

1

$-61074

-0.07%

DFE

257

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

ZBM6

Mar 2026

46

$-69151

-0.08%

DIR

258

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$-78490

-0.09%

DIR

259

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$-137306

-0.16%

DCR

260

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$-205958

-0.24%

DCR

261

MORGAN STANLEY & CO. LLC

000000000

Mar 2026

1

$-228831

-0.27%

DCR