|
RBC BlueBay US Government Money Market Fund
|
1.83 mm |
1.83 mm shares |
3.94 |
Short-term investment vehicle |
Long |
USA |
|
SCHW
The Charles Schwab Corporation
|
1.31 mm |
1.31 mm principal |
2.82 |
Debt |
Long |
USA |
|
Wells Fargo & Co
|
1.15 mm |
1.17 mm principal |
2.47 |
Debt |
Long |
USA |
|
United States Treasury Bill- When Issued
|
999.87 k |
1.00 mm principal |
2.15 |
Debt |
Long |
USA |
|
C
Citigroup Inc.
|
999.33 k |
1.00 mm principal |
2.15 |
Debt |
Long |
USA |
|
Lloyds Banking Group PLC
|
998.75 k |
1.00 mm principal |
2.15 |
Debt |
Long |
UK |
|
Morgan Stanley
|
997.01 k |
1.00 mm principal |
2.15 |
Debt |
Long |
USA |
|
UBS Group AG
|
897.43 k |
900.00 k principal |
1.93 |
Debt |
Long |
Switzerland |
|
General Motors Financial Co Inc
|
864.45 k |
865.00 k principal |
1.86 |
Debt |
Long |
USA |
|
Connecticut Avenue Securities Trust 2022-R03
|
788.38 k |
750.00 k principal |
1.70 |
ABS-mortgage backed security |
Long |
USA |
|
CLR
Continental Resources Inc (OKLA)
|
783.26 k |
825.00 k principal |
1.69 |
Debt |
Long |
USA |
|
NMR
Nomura Holdings, Inc.
|
776.22 k |
775.00 k principal |
1.67 |
Debt |
Long |
Japan |
|
Exeter Automobile Receivables Trust 2023-2
|
767.92 k |
750.00 k principal |
1.65 |
ABS-other |
Long |
USA |
|
HPEFS Equipment Trust 2024-1
|
751.65 k |
750.00 k principal |
1.62 |
ABS-other |
Long |
USA |
|
Societe Generale SA
|
750.87 k |
750.00 k principal |
1.62 |
Debt |
Long |
France |
|
Truist Bank
|
738.86 k |
750.00 k principal |
1.59 |
Debt |
Long |
USA |
|
Hyundai Auto Receivables Trust 2020-C
|
736.63 k |
750.00 k principal |
1.59 |
ABS-other |
Long |
USA |
|
WDC
Western Digital Corporation
|
720.67 k |
725.00 k principal |
1.55 |
Debt |
Long |
USA |
|
AGRCPP CP 0 10/24 144A
|
699.81 k |
700.00 k principal |
1.51 |
Debt |
Long |
USA |
|
KEURIG DR PEPPER INC 0 CP 02/10/2024
|
699.81 k |
700.00 k principal |
1.51 |
Debt |
Long |
USA |
|
Public Service Enterprise Group Incorporated
|
699.81 k |
700.00 k principal |
1.51 |
Debt |
Long |
USA |
|
HP Inc
|
699.62 k |
700.00 k principal |
1.51 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
687.45 k |
690.00 k principal |
1.48 |
Debt |
Long |
USA |
|
Hyundai Auto Receivables Trust 2021-A
|
680.45 k |
700.00 k principal |
1.46 |
ABS-other |
Long |
USA |
|
World Omni Auto Receivables Trust 2020-C
|
660.14 k |
661.31 k principal |
1.42 |
ABS-other |
Long |
USA |
|
FMC
FMC Corporation
|
656.39 k |
650.00 k principal |
1.41 |
Debt |
Long |
USA |
|
Hyundai Auto Lease Securitization Trust 2024-B
|
613.44 k |
600.00 k principal |
1.32 |
ABS-other |
Long |
USA |
|
GM Financial Consumer Automobile Receivables Trust 2021-2
|
586.00 k |
600.00 k principal |
1.26 |
ABS-other |
Long |
USA |
|
Fifth Third Bank NA
|
575.08 k |
575.00 k principal |
1.24 |
Debt |
Long |
USA |
|
Manufacturers & Traders Trust Co
|
574.41 k |
575.00 k principal |
1.24 |
Debt |
Long |
USA |
|
KeyBank NA/Cleveland OH
|
570.94 k |
575.00 k principal |
1.23 |
Debt |
Long |
USA |
|
Hpefs Equipment Trust 2022-3
|
560.49 k |
555.00 k principal |
1.21 |
ABS-other |
Long |
USA |
|
Goldman Sachs Group Inc/The
|
554.96 k |
550.00 k principal |
1.19 |
Debt |
Long |
USA |
|
LAD Auto Receivables Trust 2021-1
|
537.14 k |
539.45 k principal |
1.16 |
ABS-other |
Long |
USA |
|
Met Tower Global Funding
|
514.43 k |
515.00 k principal |
1.11 |
Debt |
Long |
USA |
|
Dell Equipment Finance Trust 2023-2
|
508.81 k |
500.00 k principal |
1.09 |
ABS-other |
Long |
USA |
|
Toyota Motor Credit Corp
|
505.36 k |
500.00 k principal |
1.09 |
Debt |
Long |
USA |
|
Tesla Auto Lease Trust 2024-A
|
505.08 k |
500.00 k principal |
1.09 |
ABS-other |
Long |
USA |
|
Santander Drive Auto Receivables Trust 2022-7
|
503.85 k |
500.00 k principal |
1.08 |
ABS-other |
Long |
USA |
|
GM Financial Automobile Leasing Trust 2023-1
|
502.45 k |
500.00 k principal |
1.08 |
ABS-other |
Long |
USA |
|
GM Financial Automobile Leasing Trust 2023-1
|
502.42 k |
500.00 k principal |
1.08 |
ABS-other |
Long |
USA |
|
BCS
Barclays PLC
|
501.81 k |
500.00 k principal |
1.08 |
Debt |
Long |
UK |
|
HSBC
HSBC Holdings plc
|
501.71 k |
500.00 k principal |
1.08 |
Debt |
Long |
UK |
|
Kubota Credit Owner Trust 2022-1
|
500.18 k |
506.39 k principal |
1.08 |
ABS-other |
Long |
USA |
|
HCA Inc
|
500.15 k |
500.00 k principal |
1.08 |
Debt |
Long |
USA |
|
Athene Global Funding
|
500.13 k |
500.00 k principal |
1.08 |
Debt |
Long |
USA |
|
Huntington National Bank/The
|
500.01 k |
500.00 k principal |
1.08 |
Debt |
Long |
USA |
|
Bank of America Corp
|
496.01 k |
500.00 k principal |
1.07 |
Debt |
Long |
USA |
|
Qorvo Inc
|
495.99 k |
500.00 k principal |
1.07 |
Debt |
Long |
USA |
|
Ford Credit Auto Owner Trust 2021-A
|
490.80 k |
500.00 k principal |
1.06 |
ABS-other |
Long |
USA |
|
MMAF Equipment Finance LLC 2020-B
|
486.58 k |
500.00 k principal |
1.05 |
ABS-other |
Long |
USA |
|
New York Life Global Funding
|
473.95 k |
475.00 k principal |
1.02 |
Debt |
Long |
USA |
|
Toyota Auto Receivables 2021-A Owner Trust
|
463.54 k |
468.90 k principal |
1.00 |
ABS-other |
Long |
USA |
|
Freddie Mac STACR REMIC Trust 2023-HQA1
|
458.82 k |
454.65 k principal |
0.99 |
ABS-mortgage backed security |
Long |
USA |
|
Volkswagen Group of America Finance LLC
|
452.84 k |
450.00 k principal |
0.97 |
Debt |
Long |
USA |
|
Volvo Financial Equipment LLC Series 2024-1
|
450.13 k |
450.00 k principal |
0.97 |
ABS-other |
Long |
USA |
|
Deutsche Bank AG/New York NY
|
439.18 k |
430.00 k principal |
0.95 |
Debt |
Long |
Germany |
|
LAD Auto Receivables Trust 2023-3
|
438.70 k |
425.00 k principal |
0.94 |
ABS-other |
Long |
USA |
|
Volkswagen Group of America Finance LLC
|
429.67 k |
425.00 k principal |
0.92 |
Debt |
Long |
USA |
|
Ford Credit Auto Owner Trust 2018-REV1
|
401.70 k |
404.00 k principal |
0.86 |
ABS-other |
Long |
USA |
|
Ford Credit Auto Owner Trust 2020-REV1
|
399.77 k |
404.00 k principal |
0.86 |
ABS-other |
Long |
USA |
|
KD
Kyndryl Holdings, Inc.
|
356.56 k |
375.00 k principal |
0.77 |
Debt |
Long |
USA |
|
Volkswagen Auto Loan Enhanced Trust 2023-1
|
345.66 k |
344.92 k principal |
0.74 |
ABS-other |
Long |
USA |
|
Connecticut Avenue Securities Trust 2022-R04
|
342.09 k |
329.00 k principal |
0.74 |
ABS-mortgage backed security |
Long |
USA |
|
SOLV
Solventum Corporation
|
326.63 k |
320.00 k principal |
0.70 |
Debt |
Long |
USA |
|
Navistar Financial Dealer Note Master Owner Trust
|
315.25 k |
310.00 k principal |
0.68 |
ABS-other |
Long |
USA |
|
Tesla Electric Vehicle Trust 2023-1
|
314.36 k |
313.32 k principal |
0.68 |
ABS-other |
Long |
USA |
|
Hyundai Capital America
|
306.24 k |
300.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Santander Drive Auto Receivables Trust 2024-1
|
304.79 k |
300.00 k principal |
0.66 |
ABS-other |
Long |
USA |
|
DLLAA 2023-1 LLC
|
303.19 k |
301.78 k principal |
0.65 |
ABS-other |
Long |
USA |
|
BMW US Capital LLC
|
292.59 k |
290.00 k principal |
0.63 |
Debt |
Long |
USA |
|
HPEFS Equipment Trust
|
286.22 k |
288.00 k principal |
0.62 |
ABS-other |
Long |
USA |
|
Honda Auto Receivables 2022-1 Owner Trust
|
283.87 k |
290.00 k principal |
0.61 |
ABS-other |
Long |
USA |
|
VICI Properties LP
|
283.45 k |
285.00 k principal |
0.61 |
Debt |
Long |
USA |
|
Verus Securitization Trust 2020-4
|
281.80 k |
300.00 k principal |
0.61 |
ABS-mortgage backed security |
Long |
USA |
|
CarMax Auto Owner Trust 2022-2
|
268.63 k |
270.71 k principal |
0.58 |
ABS-other |
Long |
USA |
|
Exeter Automobile Receivables Trust 2024-3
|
253.75 k |
250.00 k principal |
0.55 |
ABS-other |
Long |
USA |
|
Lendbuzz Securitization Trust 2024-2
|
252.36 k |
250.00 k principal |
0.54 |
ABS-other |
Long |
USA |
|
World Omni Select Auto Trust 2024-A
|
228.17 k |
225.00 k principal |
0.49 |
ABS-other |
Long |
USA |
|
Carmax Select Receivables Trust 2024-A
|
203.43 k |
200.00 k principal |
0.44 |
ABS-other |
Long |
USA |
|
Tricolor Auto Securitization Trust 2024-2
|
203.33 k |
201.77 k principal |
0.44 |
ABS-other |
Long |
USA |
|
Dell Equipment Finance Trust 2024-1
|
201.19 k |
200.00 k principal |
0.43 |
ABS-other |
Long |
USA |
|
Dell Equipment Finance Trust 2022-2
|
199.58 k |
200.00 k principal |
0.43 |
ABS-other |
Long |
USA |
|
Exeter Automobile Receivables Trust 2024-5
|
169.68 k |
170.00 k principal |
0.37 |
ABS-other |
Long |
USA |
|
Daimler Truck Finance North America LLC
|
153.25 k |
150.00 k principal |
0.33 |
Debt |
Long |
USA |
|
JPMorgan Chase & Co
|
152.53 k |
150.00 k principal |
0.33 |
Debt |
Long |
USA |
|
KR
The Kroger Co.
|
141.00 k |
140.00 k principal |
0.30 |
Debt |
Long |
USA |
|
SBNA Auto Receivables Trust 2024-A
|
139.35 k |
139.02 k principal |
0.30 |
ABS-other |
Long |
USA |
|
DLLAD 2021-1 LLC
|
134.20 k |
136.72 k principal |
0.29 |
ABS-other |
Long |
USA |
|
CMA
Comerica Incorporated
|
113.37 k |
110.00 k principal |
0.24 |
Debt |
Long |
USA |
|
CarMax Auto Owner Trust 2022-1
|
109.30 k |
111.25 k principal |
0.24 |
ABS-other |
Long |
USA |
|
Freddie Mac STACR REMIC Trust 2024-DNA2
|
100.16 k |
100.00 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
Lendbuzz Securitization Trust 2022-1
|
70.30 k |
70.88 k principal |
0.15 |
ABS-other |
Long |
USA |
|
US 5 YEAR TREASURY NOTE
|
-1.92 k |
-16.00 contracts |
-0.00 |
Interest rate derivative |
N/A |
USA |
|
2 YEAR US TREASURY NOTE
|
-5.66 k |
-12.00 contracts |
-0.01 |
Interest rate derivative |
N/A |
USA |
