Holdings (Monthly)
Guide ↗
RBC BlueBay Strategic Income Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC Funds Trust | TUGXX | Mar 2026 | 5,269,155 | $5.3M | 6.29% | STIV |
| 2 | Japan (Government Of) | 000000000 | Mar 2026 | 403,300,000 | $1.0M | 1.22% | DBT |
| 3 | Metronet Infrastructure Issuer LLC. | 59170JBD9 | Mar 2026 | 864,000 | $862K | 1.03% | ABS-O |
| 4 | UNITI FIBER ABS ISSUER LLC | 91326EAB1 | Mar 2026 | 800,000 | $817K | 0.98% | ABS-O |
| 5 | UBS Group AG | 902613BS6 | Mar 2026 | 827,000 | $805K | 0.96% | DBT |
| 6 | Homes 2025-NQM4 Trust | 403958AA9 | Mar 2026 | 765,100 | $765K | 0.91% | ABS-O |
| 7 | Plains All American Pipeline L.P. | 726503AE5 | Mar 2026 | 714,000 | $711K | 0.85% | DBT |
| 8 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAJ2 | Mar 2026 | 692,000 | $683K | 0.82% | ABS-O |
| 9 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Mar 2026 | 676,665 | $677K | 0.81% | LON |
| 10 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 649,000 | $663K | 0.79% | DBT |
| 11 | Texas Capital Bancshares, Inc. | 88224QAC1 | Mar 2026 | 660,000 | $651K | 0.78% | DBT |
| 12 | Goldman Sachs Group, Inc. | 38145GAS9 | Mar 2026 | 650,000 | $636K | 0.76% | DBT |
| 13 | Solstice Advanced Materials Inc | 83443PAC9 | Mar 2026 | 631,200 | $634K | 0.76% | LON |
| 14 | HOMES 2025-AFC2 TRUST | 43761YAA2 | Mar 2026 | 626,846 | $628K | 0.75% | ABS-O |
| 15 | Hilton Worldwide Finance LLC | 43289DAK9 | Mar 2026 | 600,000 | $601K | 0.72% | LON |
| 16 | BW REAL ESTATE INC | 05614HAA7 | Mar 2026 | 600,000 | $600K | 0.72% | DBT |
| 17 | Citizens Financial Group Inc | 174610BH7 | Mar 2026 | 570,000 | $586K | 0.70% | DBT |
| 18 | First Citizens BancShares Inc (Delaware) | 319626AA5 | Mar 2026 | 596,000 | $583K | 0.70% | DBT |
| 19 | Santander Mortgage Asset Receivable Trust 2025-NQM5 | 80262CAA6 | Mar 2026 | 582,814 | $580K | 0.69% | ABS-O |
| 20 | Hilcorp Energy I LP | 431319AH5 | Mar 2026 | 579,150 | $578K | 0.69% | LON |
| 21 | HA Sustainable Infrastructure Capital Inc | 40408AAB7 | Mar 2026 | 559,000 | $574K | 0.68% | DBT |
| 22 | Citadel Securities LP | 17288YAN2 | Mar 2026 | 559,209 | $560K | 0.67% | LON |
| 23 | National Health Investors, Inc. | 63633DAG9 | Mar 2026 | 565,000 | $555K | 0.66% | DBT |
| 24 | Foundry JV Holdco LLC. | 350930AK9 | Mar 2026 | 530,000 | $552K | 0.66% | DBT |
| 25 | Charter Communications Operating LLC | 16117LCB3 | Mar 2026 | 547,400 | $547K | 0.65% | LON |
| 26 | Webster Financial Corp. | 947890AK5 | Mar 2026 | 536,000 | $544K | 0.65% | DBT |
| 27 | Julius Baer Group AG | 000000000 | Mar 2026 | 592,000 | $540K | 0.65% | DBT |
| 28 | Centersquare Issuer LLC / Centersquare Co-Issuer LLC | 15201EAB0 | Mar 2026 | 560,000 | $539K | 0.64% | ABS-O |
| 29 | Pacific Gas and Electric Company | 694308KH9 | Mar 2026 | 518,000 | $539K | 0.64% | DBT |
| 30 | Citigroup Inc. | 000000000 | Mar 2026 | 460,000 | $529K | 0.63% | DBT |
| 31 | Allison Transmission Inc | 01973KAJ5 | Mar 2026 | 516,000 | $517K | 0.62% | LON |
| 32 | J P MORGAN MTG TR 2025-VIS1 | 46659BAC6 | Mar 2026 | 511,291 | $513K | 0.61% | ABS-O |
| 33 | Japan (Government Of) | 000000000 | Mar 2026 | 106,800,000 | $510K | 0.61% | DBT |
| 34 | AMERICAN AIRLINES INC | 02377PAA3 | Mar 2026 | 510,000 | $508K | 0.61% | ABS-O |
| 35 | Corporacion Nacional del Cobre de Chile | 21987BBK3 | Mar 2026 | 480,000 | $504K | 0.60% | DBT |
| 36 | American National Group Inc. | 025676AQ0 | Mar 2026 | 514,000 | $500K | 0.60% | DBT |
| 37 | Shackleton 2015-VII-R CLO Ltd. | 81883AAY5 | Mar 2026 | 500,000 | $499K | 0.60% | ABS-CBDO |
| 38 | CROWN POINT CLO 4 Ltd | 22845XAL4 | Mar 2026 | 500,000 | $499K | 0.60% | ABS-CBDO |
| 39 | TPG Operating Group II LP | 87268QAA4 | Mar 2026 | 506,000 | $496K | 0.59% | DBT |
| 40 | Terex Corporation | 88078FBQ0 | Mar 2026 | 495,009 | $495K | 0.59% | LON |
| 41 | Fidelis Insurance Holdings Ltd. | 31575FAC0 | Mar 2026 | 470,000 | $495K | 0.59% | DBT |
| 42 | Constellation Global Funding | 21038N2A8 | Mar 2026 | 504,000 | $494K | 0.59% | DBT |
| 43 | As Mileage Plan Ip Ltd. | 000000000 | Mar 2026 | 493,750 | $490K | 0.59% | LON |
| 44 | Citadel Finance LLC | 17287HAF7 | Mar 2026 | 500,000 | $488K | 0.58% | DBT |
| 45 | Northwoods Capital XVII | 66860PAG9 | Mar 2026 | 500,000 | $487K | 0.58% | ABS-CBDO |
| 46 | Atlas Warehouse Lending Co. LP | 049463AH5 | Mar 2026 | 500,000 | $484K | 0.58% | DBT |
| 47 | CI Financial Corp | 125491AT7 | Mar 2026 | 460,000 | $482K | 0.58% | DBT |
| 48 | Fedex Freight Holding Co. Inc. | 314352AA3 | Mar 2026 | 480,000 | $474K | 0.57% | DBT |
| 49 | Ally Financial Inc. | 02005NBN9 | Mar 2026 | 506,000 | $468K | 0.56% | DBT |
| 50 | Liberty Mutual Group, Inc. | 53079EBQ6 | Mar 2026 | 420,000 | $466K | 0.56% | DBT |
| 51 | PG&E Corporation | 69331CAM0 | Mar 2026 | 460,000 | $463K | 0.55% | DBT |
| 52 | GCAT 2023-NQM2 TRUST | 36169DAC6 | Mar 2026 | 462,093 | $461K | 0.55% | ABS-O |
| 53 | WULF Compute LLC | 982911AA7 | Mar 2026 | 428,000 | $452K | 0.54% | DBT |
| 54 | First Citizens BancShares Inc (Delaware) | 31959XAF0 | Mar 2026 | 460,000 | $449K | 0.54% | DBT |
| 55 | Stack Infrastructure Issuer Llc | 85236KAR3 | Mar 2026 | 462,000 | $447K | 0.53% | ABS-O |
| 56 | Japan (Government Of) | 000000000 | Mar 2026 | 97,100,000 | $445K | 0.53% | DBT |
| 57 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 460,000 | $442K | 0.53% | DBT |
| 58 | Mexico (United Mexican States) | 91087BBQ2 | Mar 2026 | 450,000 | $441K | 0.53% | DBT |
| 59 | LPL Holdings Inc. | 50212YAQ7 | Mar 2026 | 433,000 | $431K | 0.51% | DBT |
| 60 | Huntington Bancshares Incorporated | 446150BG8 | Mar 2026 | 431,000 | $423K | 0.51% | DBT |
| 61 | KINETIC ABS ISSUER LLC | 49459AAC4 | Mar 2026 | 423,000 | $422K | 0.50% | ABS-O |
| 62 | Global Atlantic Finance Co. | 37959GAH0 | Mar 2026 | 443,000 | $418K | 0.50% | DBT |
| 63 | Old National Bancorp | 68003DAA3 | Mar 2026 | 419,000 | $417K | 0.50% | DBT |
| 64 | Citizens Financial Group Inc | 174610BK0 | Mar 2026 | 420,000 | $416K | 0.50% | DBT |
| 65 | Vertiv Group Corp. | 92535UAB0 | Mar 2026 | 424,000 | $416K | 0.50% | DBT |
| 66 | Medline Borrower LP | 62482BAA0 | Mar 2026 | 430,000 | $416K | 0.50% | DBT |
| 67 | DATABANK ISSUER LLC | 23802YAA5 | Mar 2026 | 427,000 | $415K | 0.50% | ABS-O |
| 68 | Belrose Funding Trust II | 08079KAA2 | Mar 2026 | 416,000 | $415K | 0.50% | DBT |
| 69 | Morgan Stanley | 61748UAT9 | Mar 2026 | 420,000 | $411K | 0.49% | DBT |
| 70 | Capital Power (US Holdings) Inc | 14041TAB4 | Mar 2026 | 400,000 | $411K | 0.49% | DBT |
| 71 | Atkore International Inc | 04765BAK8 | Mar 2026 | 409,331 | $409K | 0.49% | LON |
| 72 | Global Atlantic Finance Co. | 37959GAD9 | Mar 2026 | 381,000 | $409K | 0.49% | DBT |
| 73 | QTS ISSUER ABS I LLC | 74690DAB7 | Mar 2026 | 420,000 | $409K | 0.49% | ABS-O |
| 74 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BM5 | Mar 2026 | 453,000 | $406K | 0.49% | DBT |
| 75 | Energy Transfer LP | 29273VBG4 | Mar 2026 | 410,000 | $405K | 0.48% | DBT |
| 76 | ZAYO ISSUER LLC | 98919WAC7 | Mar 2026 | 400,000 | $404K | 0.48% | ABS-O |
| 77 | General Motors Financial Company Inc | 37045XCA2 | Mar 2026 | 410,000 | $400K | 0.48% | DBT |
| 78 | DAE Funding LLC | 23371DAM6 | Mar 2026 | 420,000 | $398K | 0.48% | DBT |
| 79 | Jefferies Financial Group Inc | 47233WEJ4 | Mar 2026 | 389,000 | $396K | 0.47% | DBT |
| 80 | Oracle Corp. | 68389XDT9 | Mar 2026 | 474,000 | $393K | 0.47% | DBT |
| 81 | Western Alliance Bank | 95758BCL1 | Mar 2026 | 396,000 | $388K | 0.46% | DBT |
| 82 | Meta Platforms Inc | 30303MAE2 | Mar 2026 | 410,000 | $384K | 0.46% | DBT |
| 83 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Mar 2026 | 405,000 | $384K | 0.46% | DBT |
| 84 | Brookfield Infrastructure Finance ULC | 11276BAA7 | Mar 2026 | 386,000 | $383K | 0.46% | DBT |
| 85 | Ford Motor Credit Company LLC | 345397G80 | Mar 2026 | 380,000 | $383K | 0.46% | DBT |
| 86 | BGC Group Inc | 05555LAB7 | Mar 2026 | 370,000 | $381K | 0.46% | DBT |
| 87 | American National Group Inc. | 025676AR8 | Mar 2026 | 395,000 | $373K | 0.45% | DBT |
| 88 | Citigroup Inc. | 172967QJ3 | Mar 2026 | 369,000 | $369K | 0.44% | DBT |
| 89 | Global Payments Inc | 37940XAY8 | Mar 2026 | 370,000 | $356K | 0.42% | DBT |
| 90 | OBX 2025-NQM11 TRUST | 67449BAA1 | Mar 2026 | 353,228 | $354K | 0.42% | ABS-O |
| 91 | VERUS SECURITIZAT TR 2024-8 | 92540PAB4 | Mar 2026 | 352,978 | $354K | 0.42% | ABS-O |
| 92 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Mar 2026 | 346,000 | $352K | 0.42% | DBT |
| 93 | Alphabet Inc. | 02079KBG1 | Mar 2026 | 318,000 | $346K | 0.41% | DBT |
| 94 | TXNM Energy Inc. | 69349HAJ6 | Mar 2026 | 340,000 | $338K | 0.40% | DBT |
| 95 | OBX TR 2025-NQM3 | 67448YAC8 | Mar 2026 | 336,558 | $338K | 0.40% | ABS-O |
| 96 | Sitios Latinoamerica S.A.B. De C.V | 82983PAA1 | Mar 2026 | 325,000 | $328K | 0.39% | DBT |
| 97 | Energy Transfer LP | 29273RBA6 | Mar 2026 | 332,000 | $326K | 0.39% | DBT |
| 98 | SWITCH ABS ISSUER LLC 2024-1 | 871044AG8 | Mar 2026 | 330,000 | $325K | 0.39% | ABS-O |
| 99 | Atlas Warehouse Lending Co. LP | 049463AF9 | Mar 2026 | 330,000 | $325K | 0.39% | DBT |
| 100 | Reinsurance Group of America, Incorporated | 759351AV1 | Mar 2026 | 330,000 | $319K | 0.38% | DBT |
| 101 | APA Corp. | 03743QAT5 | Mar 2026 | 313,000 | $314K | 0.38% | DBT |
| 102 | Altagas Ltd | 021361AD2 | Mar 2026 | 307,000 | $310K | 0.37% | DBT |
| 103 | CROSS 2024-H2 MORTGAGE TRUST | 22757BAB0 | Mar 2026 | 307,317 | $309K | 0.37% | ABS-O |
| 104 | SWITCH ABS ISSUER LLC | 871044AL7 | Mar 2026 | 320,000 | $309K | 0.37% | ABS-O |
| 105 | Fortitude Group Holdings LLC | 34966XAA6 | Mar 2026 | 300,000 | $306K | 0.36% | DBT |
| 106 | BPCE SA | 05571ABG9 | Mar 2026 | 317,000 | $304K | 0.36% | DBT |
| 107 | HPEFS EQUIPMENT TRUST 2024-1 | 403963AF8 | Mar 2026 | 300,000 | $303K | 0.36% | ABS-O |
| 108 | CENTERSQUARE ISSUER LLC | 15201EAK0 | Mar 2026 | 317,000 | $303K | 0.36% | ABS-O |
| 109 | Energy Transfer LP | 29273VBL3 | Mar 2026 | 300,000 | $296K | 0.35% | DBT |
| 110 | Canadian Imperial Bank of Commerce | 13607QUM2 | Mar 2026 | 300,000 | $292K | 0.35% | DBT |
| 111 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Mar 2026 | 282,000 | $291K | 0.35% | DBT |
| 112 | PG&E Corporation | 69331CAN8 | Mar 2026 | 291,000 | $287K | 0.34% | DBT |
| 113 | Spire Inc | 84857LAD3 | Mar 2026 | 290,000 | $286K | 0.34% | DBT |
| 114 | OBX 2023-NQM3 TRUST | 67117PAA1 | Mar 2026 | 283,253 | $283K | 0.34% | ABS-O |
| 115 | Hess Midstream Operations LP | 428102AH0 | Mar 2026 | 281,000 | $283K | 0.34% | DBT |
| 116 | Huntington Bancshares Incorporated | 446150BF0 | Mar 2026 | 275,000 | $280K | 0.33% | DBT |
| 117 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AT6 | Mar 2026 | 284,000 | $279K | 0.33% | DBT |
| 118 | Enterprise Products Operating LLC | 29379VBM4 | Mar 2026 | 280,000 | $279K | 0.33% | DBT |
| 119 | Ecuador (Republic Of) | 27927WAR3 | Mar 2026 | 282,000 | $276K | 0.33% | DBT |
| 120 | Symetra Life Insurance Co. | 87151KAA7 | Mar 2026 | 274,000 | $276K | 0.33% | DBT |
| 121 | Federal National Mortgage Association | 20754GAE0 | Mar 2026 | 275,000 | $275K | 0.33% | ABS-O |
| 122 | Federal National Mortgage Association | 20754XAC7 | Mar 2026 | 274,670 | $274K | 0.33% | ABS-O |
| 123 | Citadel Finance LLC | 17287HAE0 | Mar 2026 | 278,000 | $272K | 0.33% | DBT |
| 124 | Triton Container International Limited / TAL International Container Corporation | 89681LAC6 | Mar 2026 | 277,000 | $271K | 0.32% | DBT |
| 125 | Vertiv Holdings Co | 92537NAC2 | Mar 2026 | 280,000 | $269K | 0.32% | DBT |
| 126 | Zions Bancorporation Natl Assn Global Bank | 98971DAB6 | Mar 2026 | 290,000 | $269K | 0.32% | DBT |
| 127 | Verus Securitization Trust 2023-INV2 | 92540BAC3 | Mar 2026 | 267,975 | $268K | 0.32% | ABS-O |
| 128 | VERUS SECURITIZATION TR 2024-3 | 92540MAC9 | Mar 2026 | 264,168 | $267K | 0.32% | ABS-O |
| 129 | Royal Caribbean Cruises Ltd. | 78017TAD5 | Mar 2026 | 279,000 | $265K | 0.32% | DBT |
| 130 | Breakwater Energy Holdings Sa R L | 10637BAA3 | Mar 2026 | 250,000 | $264K | 0.32% | DBT |
| 131 | Expand Energy Corp. | 165167DG9 | Mar 2026 | 263,000 | $263K | 0.31% | DBT |
| 132 | Intesa Sanpaolo S.p.A. | 000000000 | Mar 2026 | 217,000 | $263K | 0.31% | DBT |
| 133 | BPCE SA | 05571ABA2 | Mar 2026 | 250,000 | $262K | 0.31% | DBT |
| 134 | Standard Life PLC | 000000000 | Mar 2026 | 249,000 | $260K | 0.31% | DBT |
| 135 | Ally Financial Inc. | 02005NBM1 | Mar 2026 | 260,000 | $257K | 0.31% | DBT |
| 136 | Societe Generale S.A. | 83370RAE8 | Mar 2026 | 250,000 | $257K | 0.31% | DBT |
| 137 | Zions Bancorporation Natl Assn Global Bank | 98971DAC4 | Mar 2026 | 250,000 | $257K | 0.31% | DBT |
| 138 | Huntington Bancshares Incorporated | 446150BL7 | Mar 2026 | 260,000 | $254K | 0.30% | DBT |
| 139 | JH North America Holdings Inc. | 46593WAB1 | Mar 2026 | 252,000 | $252K | 0.30% | DBT |
| 140 | Commerzbank AG | 000000000 | Mar 2026 | 200,000 | $251K | 0.30% | DBT |
| 141 | Zions Bancorporation Natl Assn Global Bank | 98971DAD2 | Mar 2026 | 250,000 | $249K | 0.30% | DBT |
| 142 | Hawaiian Electric Company, Inc. | 419866AV0 | Mar 2026 | 249,000 | $249K | 0.30% | DBT |
| 143 | HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Mar 2026 | 249,000 | $248K | 0.30% | DBT |
| 144 | South Bow USA Infrastructure Holdings LLC | 83007CAH5 | Mar 2026 | 260,000 | $248K | 0.30% | DBT |
| 145 | HONO 2021-LULU MORTGAGE TRUST | 40390MAA3 | Mar 2026 | 250,000 | $247K | 0.30% | ABS-O |
| 146 | MMP CAPITAL 2025-A LLC | 55317QAA2 | Mar 2026 | 245,827 | $247K | 0.29% | ABS-O |
| 147 | Paramount Global | 92556HAE7 | Mar 2026 | 336,000 | $246K | 0.29% | DBT |
| 148 | CROSS 2023-H2 MORTGAGE TRUST | 22757NAA6 | Mar 2026 | 242,619 | $244K | 0.29% | ABS-O |
| 149 | BGC Group Inc | 05555LAD3 | Mar 2026 | 240,000 | $244K | 0.29% | DBT |
| 150 | Vsp Optical Group Inc. | 91836LAA0 | Mar 2026 | 249,000 | $244K | 0.29% | DBT |
| 151 | Athene Holding Ltd | 04686JAL5 | Mar 2026 | 253,000 | $244K | 0.29% | DBT |
| 152 | GA Global Funding Trust | 36143L2T1 | Mar 2026 | 246,000 | $243K | 0.29% | DBT |
| 153 | Fidelity National Information Services Inc | 31620MCA2 | Mar 2026 | 241,000 | $240K | 0.29% | DBT |
| 154 | Synchrony Financial | 87165BAX1 | Mar 2026 | 240,000 | $240K | 0.29% | DBT |
| 155 | Nissan Motor Acceptance Co LLC | 65480CAJ4 | Mar 2026 | 240,000 | $238K | 0.28% | DBT |
| 156 | Oracle Corp. | 68389XDW2 | Mar 2026 | 240,000 | $237K | 0.28% | DBT |
| 157 | Deutsche Bank AG | 000000000 | Mar 2026 | 200,000 | $234K | 0.28% | DBT |
| 158 | M&T Bank Corporation | 55261FAV6 | Mar 2026 | 236,000 | $234K | 0.28% | DBT |
| 159 | W. P. Carey Inc | 000000000 | Mar 2026 | 213,000 | $233K | 0.28% | DBT |
| 160 | Whistler Pipeline LLC | 96337RAC6 | Mar 2026 | 225,000 | $230K | 0.28% | DBT |
| 161 | Intel Corporation | 458140CJ7 | Mar 2026 | 250,000 | $230K | 0.27% | DBT |
| 162 | Essent Group Ltd. | 29669JAA7 | Mar 2026 | 222,000 | $229K | 0.27% | DBT |
| 163 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 24702GAL9 | Mar 2026 | 225,000 | $228K | 0.27% | ABS-O |
| 164 | Patterson-UTI Energy Inc. | 703481AB7 | Mar 2026 | 230,000 | $225K | 0.27% | DBT |
| 165 | Fifth Third Bancorp | 316773CM0 | Mar 2026 | 227,000 | $225K | 0.27% | DBT |
| 166 | OBX TRUST 2023-NQM10 | 67449CAB7 | Mar 2026 | 221,468 | $223K | 0.27% | ABS-O |
| 167 | Realty Income Corporation | 756109CV4 | Mar 2026 | 197,000 | $218K | 0.26% | DBT |
| 168 | Japan (Government Of) | 000000000 | Mar 2026 | 40,850,000 | $218K | 0.26% | DBT |
| 169 | OBX 2023-Nqm6 Trust | 67117VAC4 | Mar 2026 | 213,210 | $214K | 0.25% | ABS-O |
| 170 | Federal National Mortgage Association | 20755CAB4 | Mar 2026 | 210,000 | $213K | 0.25% | ABS-O |
| 171 | Discovery Communications, LLC | 25470DBY4 | Mar 2026 | 290,000 | $210K | 0.25% | DBT |
| 172 | BGC Group Inc | 088929AC8 | Mar 2026 | 199,000 | $210K | 0.25% | DBT |
| 173 | Foundry JV Holdco LLC. | 350930AE3 | Mar 2026 | 200,000 | $209K | 0.25% | DBT |
| 174 | EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | 29281MAA8 | Mar 2026 | 206,000 | $208K | 0.25% | DBT |
| 175 | VERUS SEC TR 2023-4 | 92539TAA1 | Mar 2026 | 204,871 | $204K | 0.24% | ABS-O |
| 176 | VERUS SEC TR 2023-5 | 924934AB8 | Mar 2026 | 202,921 | $203K | 0.24% | ABS-O |
| 177 | Foundry JV Holdco LLC. | 350930AA1 | Mar 2026 | 200,000 | $203K | 0.24% | DBT |
| 178 | Banco Santander SA | 05964HBC8 | Mar 2026 | 200,000 | $201K | 0.24% | DBT |
| 179 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BN3 | Mar 2026 | 240,000 | $201K | 0.24% | DBT |
| 180 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Mar 2026 | 195,000 | $194K | 0.23% | DBT |
| 181 | CFE FIBRA E | 125276AA3 | Mar 2026 | 197,160 | $191K | 0.23% | DBT |
| 182 | Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | 31575KAB1 | Mar 2026 | 200,000 | $191K | 0.23% | DBT |
| 183 | Intel Corporation | 458140CM0 | Mar 2026 | 207,000 | $190K | 0.23% | DBT |
| 184 | ENFRAGEN CHILE SPA | 29280LAA1 | Mar 2026 | 206,000 | $188K | 0.22% | DBT |
| 185 | Flex Intermediate Holdco LLC | 33939HAB5 | Mar 2026 | 219,000 | $183K | 0.22% | DBT |
| 186 | DELL EQUIPMENT FINANCE TRUST 2024-2 | 24704EAL2 | Mar 2026 | 175,000 | $176K | 0.21% | ABS-O |
| 187 | Paramount Global | 92553PBC5 | Mar 2026 | 242,000 | $163K | 0.20% | DBT |
| 188 | Vertiv Holdings Co | 92537NAD0 | Mar 2026 | 170,000 | $163K | 0.19% | DBT |
| 189 | Intel Corporation | 458140BX7 | Mar 2026 | 283,000 | $158K | 0.19% | DBT |
| 190 | Liberty Utilities Co. (Delaware) | 531542AB4 | Mar 2026 | 146,000 | $151K | 0.18% | DBT |
| 191 | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 | 35564KX79 | Mar 2026 | 139,565 | $140K | 0.17% | ABS-O |
| 192 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 | 10569UAC9 | Mar 2026 | 135,403 | $136K | 0.16% | ABS-O |
| 193 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BY9 | Mar 2026 | 230,000 | $134K | 0.16% | DBT |
| 194 | Grand River Funding Trust I | 38644BAA5 | Mar 2026 | 130,000 | $131K | 0.16% | DBT |
| 195 | Federal National Mortgage Association | 20753UAB6 | Mar 2026 | 125,000 | $126K | 0.15% | ABS-O |
| 196 | MFA 2020-NQM3 TRUST | 552757AC0 | Mar 2026 | 110,194 | $105K | 0.13% | ABS-O |
| 197 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -28 | $100K | 0.12% | DIR |
| 198 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | 35564NDA8 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 199 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $98K | 0.12% | DIR |
| 200 | Connecticut Avenue Securities Trust 2022-R04 | 20753YCK6 | Mar 2026 | 88,000 | $90K | 0.11% | ABS-O |
| 201 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NFA6 | Mar 2026 | 85,373 | $85K | 0.10% | ABS-O |
| 202 | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 22207AAC6 | Mar 2026 | 88,000 | $85K | 0.10% | DBT |
| 203 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | -181 | $82K | 0.10% | DIR |
| 204 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $80K | 0.10% | DFE |
| 205 | MVW 2021-2 LLC | 55400KAB1 | Mar 2026 | 80,479 | $77K | 0.09% | ABS-O |
| 206 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | -47 | $73K | 0.09% | DIR |
| 207 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $70K | 0.08% | DCR |
| 208 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 | 35564KP37 | Mar 2026 | 57,742 | $58K | 0.07% | ABS-O |
| 209 | Japan (Government Of) | 000000000 | Mar 2026 | 12,250,000 | $52K | 0.06% | DBT |
| 210 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $49K | 0.06% | DFE |
| 211 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $47K | 0.06% | DFE |
| 212 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | -127 | $46K | 0.06% | DIR |
| 213 | OSAKA EXCHANGE,INC | FUT_JBL_26 | Mar 2026 | -6 | $38K | 0.05% | DIR |
| 214 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $36K | 0.04% | DIR |
| 215 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $29K | 0.03% | DFE |
| 216 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | 28 | $23K | 0.03% | DIR |
| 217 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $17K | 0.02% | DFE |
| 218 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $16K | 0.02% | DFE |
| 219 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $13K | 0.02% | DFE |
| 220 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $12K | 0.01% | DFE |
| 221 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -2 | $6K | 0.01% | DIR |
| 222 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -2 | $6K | 0.01% | DIR |
| 223 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -3 | $4K | 0.00% | DIR |
| 224 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | 15 | $2K | 0.00% | DIR |
| 225 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 226 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 8 | $528 | 0.00% | DIR |
| 227 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-323 | -0.00% | DIR |
| 228 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-347 | -0.00% | DIR |
| 229 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-438 | -0.00% | DFE |
| 230 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-3313 | -0.00% | DFE |
| 231 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-3754 | -0.00% | DFE |
| 232 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-7257 | -0.01% | DFE |
| 233 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-13142 | -0.02% | DFE |
| 234 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-13383 | -0.02% | DCR |
| 235 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-15137 | -0.02% | DFE |
| 236 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-19502 | -0.02% | DFE |
| 237 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-22636 | -0.03% | DFE |
| 238 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-23937 | -0.03% | DFE |
| 239 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-24807 | -0.03% | DCR |
| 240 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-25232 | -0.03% | DFE |
| 241 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-27406 | -0.03% | DFE |
| 242 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-31738 | -0.04% | DFE |
| 243 | EUREX CLEARING AKTIENGESELLSCHAFT | RXM6 | Mar 2026 | 13 | $-35597 | -0.04% | DIR |
| 244 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 37 | $-37268 | -0.04% | DIR |
| 245 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-78490 | -0.09% | DIR |
| 246 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-270019 | -0.32% | DCR |
| 247 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-405020 | -0.48% | DCR |
| 248 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-450026 | -0.54% | DCR |