NPORT-P false 0001272950 XXXXXXXX S000043719 C000138516 C000135577 RBC Funds Trust 811-21475 0001272950 549300456VUEP58RCU35 250 Nicollet Mall Suite 1550 Minneapolis 55401 612-376-7000 RBC BlueBay Ultra-Short Fixed Income Fund S000043719 5493005X23EI9LC0WP15 2026-03-31 2025-06-30 N 87019100.84 322568.44 86696532.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 787.49000000 USD N ICE BofA US 1-Year Treasury Bill Index G0O3 Lendbuzz Securitization Trust N/A 525920AB0 168040.32000000 PA USD 169477.26000000 0.195483320161 Long ABS-O CORP US N 2 2029-05-15 Fixed 5.99000000 N N N N N N ALIMENTATION COUCHE-TA 0.00 18JUL25 N/A 000000000 1000000.00000000 PA USD 997653.30000000 1.150741872116 Long DBT CORP US N 2 2025-07-18 None 0.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADY0 1000000.00000000 PA USD 1000910.76000000 1.154499185021 Long DBT CORP US N 2 2027-06-23 Floating 5.41904000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BZ7 1305000.00000000 PA USD 1314041.26000000 1.515679143817 Long DBT CORP US N 2 2027-03-03 Floating 5.35792100 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAT0 1000000.00000000 PA USD 999896.01000000 1.153328722983 Long DBT CORP GB N 2 2026-08-11 Fixed 4.71600000 N N N N N N Exeter Automobile Receivables N/A 30165AAD7 250000.00000000 PA USD 251484.08000000 0.290073977630 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.57000000 N N N N N N HPEFS Equipment Trust N/A 40441RAF0 83596.25000000 PA USD 83456.55000000 0.096262846609 Long ABS-O CORP US N 2 2029-11-20 Fixed 2.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 900000.00000000 PA USD 907467.21000000 1.046716846543 Long DBT CORP US N 2 2028-04-23 Fixed 4.93700000 N N N N N N GM Financial Automobile Leasin 254900DSTG5GSVOBDN09 362541AG9 500000.00000000 PA USD 500170.19000000 0.576920640484 Long ABS-O CORP US N 2 2027-01-20 Fixed 5.76000000 N N N N N N CarMax Select Receivables Trus N/A 14319FAD5 200000.00000000 PA USD 202158.39000000 0.233179326097 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.40000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFY9 540000.00000000 PA USD 540425.08000000 0.623352589820 Long DBT CORP US N 2 2027-05-13 Fixed 4.54300000 N N N N N N CarMax Auto Owner Trust N/A 14317HAC5 88329.72000000 PA USD 88079.95000000 0.101595701190 Long ABS-O CORP US N 2 2027-02-16 Fixed 3.49000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 750000.00000000 PA USD 734895.33000000 0.847664041059 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 750000.00000000 PA USD 745371.74000000 0.859748042241 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N Hyundai Auto Receivables Trust N/A 44933LAF0 700000.00000000 PA USD 697382.56000000 0.804394986390 Long ABS-O CORP US N 2 2027-11-15 Fixed 1.33000000 N N N N N N ACM Auto Trust N/A 00461WAA9 135234.25000000 PA USD 135435.40000000 0.156217782015 Long ABS-O CORP US N 2 2029-02-20 Fixed 6.06000000 N N N N N N Honda Auto Receivables Owner T N/A 43815BAD2 290000.00000000 PA USD 288494.09000000 0.332763124445 Long ABS-O CORP US N 2 2028-12-15 Fixed 2.04000000 N N N N N N ARI Fleet Lease Trust N/A 00218GAE2 500000.00000000 PA USD 508485.15000000 0.586511520038 Long ABS-O CORP US N 2 2032-02-17 Fixed 6.03000000 N N N N N N Tesla Auto Lease Trust N/A 88167PAE8 450000.00000000 PA USD 450649.69000000 0.519801285616 Long ABS-O CORP US N 2 2027-07-20 Fixed 6.41000000 N N N N N N CarMax Auto Owner Trust N/A 14317JAH0 875000.00000000 PA USD 857081.82000000 0.988599885455 Long ABS-O CORP US N 2 2028-03-15 Fixed 1.48000000 N N N N N N AmeriCredit Automobile Receiva N/A 03065UAB5 259091.10000000 PA USD 259512.00000000 0.299333771277 Long ABS-O CORP US N 2 2027-04-19 Fixed 6.19000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NX1 1750000.00000000 PA USD 1749594.88000000 2.018067887568 Long DBT UST US N 2 2025-07-03 None 0.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 1000000.00000000 PA USD 984814.46000000 1.135932929192 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QC4 2000000.00000000 PA USD 1993544.95000000 2.299451771383 Long DBT UST US N 2 2025-07-29 None 0.00000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 345340AB9 330000.00000000 PA USD 321728.52000000 0.371097333530 Long ABS-O CORP US N 2 2033-10-17 Fixed 1.61000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCS7 1000000.00000000 PA USD 1002230.95000000 1.156021956421 Long DBT CORP US N 2 2026-01-29 Fixed 4.95000000 N N N N N N CarMax Auto Owner Trust N/A 14317CAC6 30406.15000000 PA USD 30242.42000000 0.034883079129 Long ABS-O CORP US N 2 2026-12-15 Fixed 1.47000000 N N N N N N GM Financial Automobile Leasin 254900DSTG5GSVOBDN09 362541AF1 324590.80000000 PA USD 324679.54000000 0.374501183625 Long ABS-O CORP US N 2 2027-01-20 Fixed 5.51000000 N N N N N N MMAF Equipment Finance LLC N/A 60700KAE2 500000.00000000 PA USD 497724.39000000 0.574099535727 Long ABS-O CORP US N 2 2042-04-14 Fixed 0.85000000 N N N N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528QHR8 490000.00000000 PA USD 486198.05000000 0.560804494182 Long ABS-O CORP US N 2 2027-09-15 Fixed 1.32000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AS7 1000000.00000000 PA USD 1001800.02000000 1.155524900785 Long DBT CORP CH N 2 2027-08-05 Fixed 4.70300000 N N N N N N CarMax Auto Owner Trust N/A 14318UAD3 245372.54000000 PA USD 246075.10000000 0.283834996842 Long ABS-O CORP US N 2 2027-08-16 Fixed 5.34000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAA8 900000.00000000 PA USD 901845.32000000 1.040232284999 Long DBT CORP CA N 2 2028-06-02 Floating 5.21792200 N N N N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528QHS6 535000.00000000 PA USD 528409.01000000 0.609492669859 Long ABS-O CORP US N 2 2027-09-15 Fixed 1.87000000 N N N N N N KEURIG DR PEPP 07/01/2025 N/A 000000000 1000000.00000000 PA USD 999873.00000000 1.153302182129 Long DBT CORP US N 2 2025-07-01 None 0.00000000 N N N N N N Ally Auto Receivables Trust N/A 02008NAD9 815000.00000000 PA USD 826315.37000000 0.953112364618 Long ABS-O CORP US N 2 2034-01-17 Fixed 6.08000000 N N N N N N Lendbuzz Securitization Trust N/A 52607KAA1 37757.90000000 PA USD 37601.16000000 0.043371007996 Long ABS-O CORP US N 2 2027-05-17 Fixed 4.22000000 N N N N N N Ford Credit Auto Owner Trust N/A 345286AF5 215000.00000000 PA USD 212426.87000000 0.245023490697 Long ABS-O CORP US N 2 2029-07-15 Fixed 2.14000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 1170000.00000000 PA USD 1154524.40000000 1.331684633790 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N World Omni Auto Receivables Tr N/A 98163KAD4 693680.70000000 PA USD 686717.84000000 0.792093779289 Long ABS-O CORP US N 2 2027-11-15 Fixed 1.10000000 N N N N N N Freddie Mac - STACR 529900GRKKKHILZX4347 35564NDA8 100000.00000000 PA USD 100453.68000000 0.115868163603 Long ABS-MBS CORP US N 2 2044-05-25 Floating 6.00517000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBZ7 500000.00000000 PA USD 500241.27000000 0.577002627616 Long DBT CORP GB N 2 2026-08-09 Fixed 5.30400000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CK6 450000.00000000 PA USD 450855.14000000 0.520038261645 Long DBT CORP US N 2 2026-08-14 Fixed 4.90000000 N N N N N N HOMES TRUST N/A 43761YAA2 840000.00000000 PA USD 840547.26000000 0.969528119212 Long ABS-MBS CORP US N 2 2060-06-25 Variable 5.47100000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AW5 860000.00000000 PA USD 863576.21000000 0.996090830963 Long DBT CORP US N 2 2027-03-01 Fixed 4.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 500000.00000000 PA USD 499541.28000000 0.576195225081 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29200000 N N N N N N SOUTHERN PWR CO DISC CO 0.0 09JUL25 N/A 000000000 1000000.00000000 PA USD 998853.30000000 1.152126010520 Long DBT CORP US N 2 2025-07-09 None 0.00000000 N N N N N N CarMax Auto Owner Trust N/A 14317CAG7 255000.00000000 PA USD 249637.83000000 0.287944423022 Long ABS-O CORP US N 2 2028-07-17 Fixed 2.47000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDQ6 865000.00000000 PA USD 862797.28000000 0.995192375191 Long DBT CORP US N 2 2027-02-26 Floating 5.34588300 N N N N N N Exeter Automobile Receivables N/A 30166UAE0 400000.00000000 PA USD 404030.22000000 0.466028119943 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.48000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KBK8 500000.00000000 PA USD 499933.28000000 0.576647376960 Long ABS-O CORP US N 2 2029-01-22 Fixed 4.98000000 N N N N N N Santander Drive Auto Receivabl N/A 802927AE3 725000.00000000 PA USD 734132.34000000 0.846783971258 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.77000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDV3 250000.00000000 PA USD 249475.01000000 0.287756618510 Long ABS-O CORP US N 2 2026-08-20 Fixed 2.68000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 1000000.00000000 PA USD 975926.00000000 1.125680546826 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N DT Auto Owner Trust N/A 23345RAE6 334022.40000000 PA USD 336249.51000000 0.387846550134 Long ABS-O CORP US N 2 2028-07-17 Fixed 7.69000000 N N N N N N ONSLOW BAY FINANCIAL LLC N/A 67449BAA1 470000.00000000 PA USD 470931.30000000 0.543195081698 Long ABS-MBS CORP US N 2 2065-05-25 Variable 5.41800000 N N N N N N Honda Auto Receivables Owner T N/A 43815PAD1 650000.00000000 PA USD 647270.38000000 0.746593159013 Long ABS-O CORP US N 2 2028-12-18 Fixed 3.76000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAV2 575000.00000000 PA USD 574757.17000000 0.662952893373 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFS5 400000.00000000 PA USD 399658.34000000 0.460985380771 Long DBT CORP US N 2 2027-10-22 Floating 5.04397500 N N N N N N Santander Drive Auto Receivabl N/A 80286MAE8 750000.00000000 PA USD 744804.87000000 0.859094186793 Long ABS-O CORP US N 2 2029-07-16 Fixed 3.76000000 N N N N N N MMAF Equipment Finance LLC N/A 55316EAE2 400000.00000000 PA USD 393870.71000000 0.454309646645 Long ABS-O CORP US N 2 2041-11-12 Fixed 2.29000000 N N N N N N Tesla Auto Lease Trust N/A 88167QAE6 395000.00000000 PA USD 396939.13000000 0.457848911613 Long ABS-O CORP US N 2 2027-08-20 Fixed 6.57000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 1500000.00000000 PA USD 1504382.84000000 1.735228386135 Long DBT CORP US N 2 2027-01-20 Fixed 5.08000000 N N N N N N CENTERPOINT ENERGY INC 0.0 01JUL25 N/A 000000000 1000000.00000000 PA USD 999875.20000000 1.153304719716 Long DBT CORP US N 2 2025-07-01 None 0.00000000 N N N N N N Hyundai Auto Lease Securitizat N/A 44934FAF2 600000.00000000 PA USD 607562.98000000 0.700792711289 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.56000000 N N N N N N SBNA Auto Receivables Trust N/A 78437XAB2 500000.00000000 PA USD 500068.40000000 0.576803230944 Long ABS-O CORP US N 2 2031-03-17 Fixed 5.12000000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AW7 110000.00000000 PA USD 112652.97000000 0.129939418430 Long DBT CORP US N 2 2030-01-30 Fixed 5.98200000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 1000000.00000000 PA USD 973483.73000000 1.122863513743 Long DBT CORP GB N 2 2027-05-24 Fixed 1.58900000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAS4 1000000.00000000 PA USD 981279.96000000 1.131856064868 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N HPEFS Equipment Trust N/A 40443DAC6 207808.83000000 PA USD 207895.75000000 0.239797076359 Long ABS-O CORP US N 2 2028-02-22 Fixed 5.41000000 N N N N N N Marlette Funding Trust N/A 57108VAB8 400000.00000000 PA USD 402574.32000000 0.464348814024 Long ABS-O CORP US N 2 2034-07-17 Fixed 6.07000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2J2 515000.00000000 PA USD 512220.15000000 0.590819650821 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 500000.00000000 PA USD 502613.59000000 0.579738976965 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N Santander Drive Auto Receivabl N/A 802920AE8 275000.00000000 PA USD 275324.26000000 0.317572401546 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.63000000 N N N N N N DLLAA LLC N/A 23292HAB7 40220.02000000 PA USD 40263.40000000 0.046441765184 Long ABS-O CORP US N 2 2026-07-20 Fixed 5.93000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BY9 750000.00000000 PA USD 751687.72000000 0.867033200972 Long DBT CORP US N 2 2026-09-15 Fixed 4.45000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDG2 400000.00000000 PA USD 405623.43000000 0.467865805899 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N Exeter Automobile Receivables N/A 30166AAF1 831871.02000000 PA USD 817644.77000000 0.943111272579 Long ABS-O CORP US N 2 2027-06-15 Fixed 1.55000000 N N N N N N World OMNI Select Auto Trust N/A 98164LAD1 225000.00000000 PA USD 226133.31000000 0.260833165687 Long ABS-O CORP US N 2 2030-02-15 Fixed 4.98000000 N N N N N N HPEFS Equipment Trust N/A 403963AB7 88492.06000000 PA USD 88532.75000000 0.102117982748 Long ABS-O CORP US N 2 2031-05-20 Fixed 5.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 1000000.00000000 PA USD 979398.02000000 1.129685343678 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N World OMNI Select Auto Trust N/A 98163HAF6 760000.00000000 PA USD 752192.07000000 0.867614942809 Long ABS-O CORP US N 2 2027-11-15 Fixed 1.44000000 N N N N N N Kubota Credit Owner Trust N/A 50117LAB4 410000.00000000 PA USD 410961.23000000 0.474022684210 Long ABS-O CORP US N 2 2028-04-17 Fixed 4.48000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KCP6 425000.00000000 PA USD 425821.26000000 0.491162966051 Long ABS-O CORP US N 2 2028-12-20 Fixed 5.49000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2K6 1000000.00000000 PA USD 979600.94000000 1.129919401482 Long DBT CORP US N 2 2026-11-12 Fixed 2.95000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACX3 300000.00000000 PA USD 303365.14000000 0.349916117290 Long DBT CORP US N 2 2027-03-19 Fixed 5.30000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADU8 655000.00000000 PA USD 658716.54000000 0.759795717043 Long DBT CORP US N 2 2027-06-23 Fixed 4.87500000 N N N N N N Carvana Auto Receivables Trust N/A 14686RAA0 210365.16000000 PA USD 210695.95000000 0.243026963325 Long ABS-O CORP US N 2 2027-09-10 Fixed 6.41000000 N N N N N N RBC BlueBay US Government Money Market Fund 549300RFDC5U7WLJKO50 74926P696 2273418.01000000 NS USD 2273418.01000000 2.622270980240 Long STIV RF US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 750000.00000000 PA USD 738374.04000000 0.851676554482 Long DBT CORP US N 2 2026-12-09 Fixed 1.09300000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAH0 360000.00000000 PA USD 353167.44000000 0.407360513994 Long DBT CORP FR N 2 2027-01-26 Fixed 1.24700000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AM7 155000.00000000 PA USD 154619.25000000 0.178345368286 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CV9 430000.00000000 PA USD 437197.01000000 0.504284309760 Long DBT CORP DE N 2 2028-02-08 Fixed 5.70600000 N N N N N N Exeter Automobile Receivables N/A 30168CAF5 750000.00000000 PA USD 763313.54000000 0.880442987590 Long ABS-O CORP US N 2 2029-08-15 Fixed 6.32000000 N N N N N N Tesla Electric Vehicle Trust N/A 881943AB0 108229.30000000 PA USD 108368.90000000 0.124997963586 Long ABS-O CORP US N 2 2026-12-21 Fixed 5.54000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAM2 550000.00000000 PA USD 550699.14000000 0.635203190664 Long DBT CORP US N 2 2026-08-10 Fixed 5.79800000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CY3 485000.00000000 PA USD 491969.25000000 0.567461277147 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N GM Financial Automobile Leasin N/A 362548AE9 750000.00000000 PA USD 750627.56000000 0.865810360830 Long ABS-O CORP US N 2 2027-05-20 Fixed 5.09000000 N N N N N N Santander Drive Auto Receivabl N/A 80286XAF1 107148.33000000 PA USD 106749.49000000 0.123130057275 Long ABS-O CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N DLLAD LLC N/A 233262AC8 18951.06000000 PA USD 18883.91000000 0.021781620875 Long ABS-O CORP US N 2 2026-09-21 Fixed 0.64000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PZ4 2500000.00000000 PA USD 2497983.84000000 2.881296138206 Long DBT UST US N 2 2025-07-08 None 0.00000000 N N N N N N DLLMT LLC N/A 23347AAC5 624247.63000000 PA USD 625382.03000000 0.721346070814 Long ABS-O CORP US N 2 2027-02-22 Fixed 5.08000000 N N N N N N Exeter Automobile Receivables N/A 30165BAE3 170000.00000000 PA USD 169768.32000000 0.195819042930 Long ABS-O CORP US N 2 2029-04-16 Fixed 4.48000000 N N N N N N Onslow Bay Financial LLC N/A 670855AA3 503985.61000000 PA USD 503333.60000000 0.580569471542 Long ABS-MBS CORP US N 2 2062-11-25 Variable 6.12000000 N N N N N N Westlake Automobile Receivable N/A 96041AAC0 215426.90000000 PA USD 215682.44000000 0.248778623584 Long ABS-O CORP US N 2 2027-01-15 Fixed 6.23000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QA8 1750000.00000000 PA USD 1747184.25000000 2.015287349601 Long DBT UST US N 2 2025-07-15 None 0.00000000 N N N N N N ARI Fleet Lease Trust N/A 04033CAB2 375000.00000000 PA USD 375308.31000000 0.432898871051 Long ABS-O CORP US N 2 2034-01-17 Fixed 4.38000000 N N N N N N AXIS Equipment Finance Receiva 549300IFG1NMINYRYF89 03236XAD9 825000.00000000 PA USD 835242.86000000 0.963409766086 Long ABS-O CORP US N 2 2029-01-22 Fixed 6.27000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMJ1 500000.00000000 PA USD 501783.36000000 0.578781349275 Long DBT CORP US N 2 2026-08-07 Fixed 4.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 1000000.00000000 PA USD 987946.28000000 1.139545322806 Long DBT CORP US N 2 2027-06-17 Fixed 3.19600000 N N N N N N Affirm Inc N/A 00833QAC9 125000.00000000 PA USD 125359.87000000 0.144596175336 Long ABS-O CORP US N 2 2029-12-17 Fixed 5.62000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AA5 500000.00000000 PA USD 502536.98000000 0.579650611262 Long DBT CORP US N 2 2027-04-01 Fixed 4.55000000 N N N N N N Marlette Funding Trust N/A 57109RAB6 67819.47000000 PA USD 67929.20000000 0.078352845401 Long ABS-O CORP US N 2 2033-09-15 Fixed 6.71000000 N N N N N N Westlake Automobile Receivable N/A 96042VAG4 220000.00000000 PA USD 220470.54000000 0.254301451161 Long ABS-O CORP US N 2 2027-09-15 Fixed 5.48000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 1000000.00000000 PA USD 971729.17000000 1.120839718844 Long DBT CORP US N 2 2027-06-09 Fixed 1.46200000 N N N N N N AXIS Equipment Finance Receiva 549300K5Y88MV8B4M421 03236VAC5 388000.93000000 PA USD 386408.42000000 0.445702278168 Long ABS-O CORP US N 2 2028-01-20 Fixed 2.20000000 N N N N N N Dell Equipment Finance Trust N/A 24703GAF1 500000.00000000 PA USD 504649.95000000 0.582087813698 Long ABS-O CORP US N 2 2029-07-23 Fixed 6.74000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MZ1 1000000.00000000 PA USD 1000622.52000000 1.154166714976 Long DBT CORP US N 2 2027-06-09 Floating 5.06730000 N N N N N N Volvo Financial Equipment LLC N/A 92887QAB3 420962.95000000 PA USD 420750.01000000 0.485313539483 Long ABS-O CORP US N 2 2027-05-17 Fixed 4.56000000 N N N N N N ALEXANDRIA REAL ESTATE 0.00 18JUL25 N/A 000000000 1000000.00000000 PA USD 997715.20000000 1.150813270589 Long DBT CORP US N 2 2025-07-18 None 0.00000000 N N N N N N FISERV INC DIS 07/08/2021 N/A 33774KU81 1000000.00000000 PA USD 998974.90000000 1.152266269879 Long DBT CORP US N 2 2025-07-08 None 0.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 500000.00000000 PA USD 501454.21000000 0.578401691645 Long DBT CORP US N 2 2027-01-28 Fixed 5.05000000 N N N N N N Dell Equipment Finance Trust N/A 24702GAC9 78626.70000000 PA USD 78787.50000000 0.090877337096 Long ABS-O CORP US N 2 2030-03-22 Fixed 5.58000000 N N N N N N Exeter Automobile Receivables N/A 30168AAE2 282906.92000000 PA USD 284277.98000000 0.327900057972 Long ABS-O CORP US N 2 2028-05-15 Fixed 6.32000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GL1 285000.00000000 PA USD 284610.31000000 0.328283383569 Long DBT CORP US N 2 2027-11-18 Floating 4.82644600 N N N N N N Verus Securitization Trust N/A 92538LAD3 300000.00000000 PA USD 280192.64000000 0.323187827982 Long ABS-MBS CORP US N 2 2065-05-25 Variable 3.29100000 N N N N N N HPEFS Equipment Trust N/A 403951AE6 439054.79000000 PA USD 439496.72000000 0.506936907202 Long ABS-O CORP US N 2 2029-08-20 Fixed 6.13000000 N N N N N N Daimler Trucks Retail Trust N/A 233869AD8 355000.00000000 PA USD 355577.89000000 0.410140844341 Long ABS-O CORP US N 2 2030-01-15 Fixed 5.39000000 N N N N N N Volkswagen Auto Lease Trust N/A 92866EAB5 579467.54000000 PA USD 580852.21000000 0.669983209155 Long ABS-O CORP US N 2 2026-12-21 Fixed 5.40000000 N N N N N N Kubota Credit Owner Trust N/A 50117EAC8 168494.46000000 PA USD 167768.68000000 0.193512560832 Long ABS-O CORP US N 2 2026-10-15 Fixed 2.67000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AY6 150000.00000000 PA USD 152129.46000000 0.175473523321 Long DBT CORP US N 2 2027-09-25 Fixed 5.12500000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KZ3 570000.00000000 PA USD 568811.72000000 0.656095121977 Long DBT CORP US N 2 2026-09-15 Floating 4.57809000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEA0 150000.00000000 PA USD 151609.94000000 0.174874283668 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N Upstart Securitization Trust N/A 91684NAA9 287332.70000000 PA USD 287857.86000000 0.332029265797 Long ABS-O CORP US N 2 2034-11-20 Fixed 5.33000000 N N N N N N GM Financial Consumer Automobi N/A 38013JAD5 320912.78000000 PA USD 321091.33000000 0.370362367572 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.66000000 N N N N N N Exeter Automobile Receivables N/A 30167JAF1 318933.16000000 PA USD 315909.29000000 0.364385150426 Long ABS-O CORP US N 2 2028-06-15 Fixed 3.02000000 N N N N N N Lendbuzz Securitization Trust N/A 52611JAB6 550000.00000000 PA USD 551480.37000000 0.636104299368 Long ABS-O CORP US N 2 2030-05-15 Fixed 5.18000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 900000.00000000 PA USD 917208.00000000 1.057952347815 Long DBT CORP GB N 2 2028-05-17 Fixed 5.59700000 N N N N N N Navistar Financial Dealer Note N/A 63938PBW8 750000.00000000 PA USD 756012.62000000 0.872021751126 Long ABS-O CORP US N 2 2029-04-25 Fixed 5.59000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3E2 575000.00000000 PA USD 574210.35000000 0.662322164571 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N Santander Drive Auto Receivabl N/A 80287FAD4 342035.33000000 PA USD 343244.11000000 0.395914462202 Long ABS-O CORP US N 2 2028-01-17 Fixed 5.95000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECP8 290000.00000000 PA USD 291045.21000000 0.335705710416 Long DBT CORP US N 2 2026-08-13 Fixed 4.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 750000.00000000 PA USD 730725.40000000 0.842854240846 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFJ7 475000.00000000 PA USD 472150.03000000 0.544600824196 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBE8 775000.00000000 PA USD 775000.00000000 0.893922719335 Long DBT CORP JP N 2 2025-07-03 Fixed 5.09900000 N N N N N N LAD Auto Receivables Trust N/A 50168BAE8 425000.00000000 PA USD 433443.25000000 0.499954540281 Long ABS-O CORP US N 2 2028-12-15 Fixed 6.43000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAA9 320000.00000000 PA USD 324383.99000000 0.374160281870 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N Exeter Automobile Receivables N/A 30166BAE2 119253.03000000 PA USD 119266.14000000 0.137567370572 Long ABS-O CORP US N 2 2028-12-15 Fixed 4.92000000 N N N N N N Tricolor Auto Securitization T N/A 89617AAC9 480000.00000000 PA USD 484638.66000000 0.559005817861 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.73000000 N N N N N N General Motors N/A 361886DM3 600000.00000000 PA USD 602737.15000000 0.695226364093 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.92000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CE0 425000.00000000 PA USD 426641.00000000 0.492108494064 Long DBT CORP US N 2 2026-03-20 Fixed 5.40000000 N N N N N N 2025-08-25 RBC Funds Trust Kathy Hegna Kathy Hegna Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc. XXXX