RBCUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.86%	53,395,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6011%	0.62%	36,000,000
3	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.61%	33,760,000
4	n/a	Us Dollar	0.61%	35,287,311
5	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%	0.47%	27,240,000
6	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.47%	25,825,000
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	24,750,000
8	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.56%	0.41%	24,865,000
9	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	0.41%	23,750,000
10	IN.INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.40%	23,285,000
11	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	0.38%	21,930,000
12	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.37%	20,480,000
13	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.35%	19,040,000
14	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.34%	19,341,151
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.30%	17,834,000
16	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.30%	16,500,000
17	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.29%	16,325,000
18	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.7%	0.28%	16,005,000
19	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 3.35%	0.28%	16,000,000
20	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.27%	26,955,000
21	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.27%	15,000,000
22	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	14,745,000
23	VI.MFCFAC 5 10.01.2027	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.26%	14,870,000
24	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.26%	14,957,073
25	NY.NYC 5 09.01.2039	NEW YORK N Y 5%	0.25%	13,755,000
26	IL.CHIFAC 5 01.01.2044	CHICAGO ILL PK DIST 5%	0.25%	14,300,000
27	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.25%	14,300,000
28	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.25%	14,000,000
29	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	13,810,000
30	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV 3.14%	0.24%	14,275,000
31	PA.BUTGEN 10.01.2034	BUTLER CNTY PA GEN AUTH REV 1.66%	0.24%	14,730,000
32	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.24%	12,940,000
33	AZ.AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.23%	13,050,000
34	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 0.7%	0.23%	13,285,000
35	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.22%	12,000,000
36	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%	0.22%	12,620,000
37	CA.LOSAPT 4 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.22%	12,945,000
38	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.21%	12,000,000
39	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.21%	13,235,000
40	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.20%	11,210,000
41	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.20%	11,500,000
42	CA.CASMFH 02.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 3.536%	0.20%	13,000,000
43	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.20%	11,485,000
44	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.19%	11,853,000
45	MI.MISTRN 5.5 11.15.2044	MICHIGAN ST TRUNK LINE 5.5%	0.19%	10,000,000
46	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.19%	10,200,000
47	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.18%	14,190,000
48	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.18%	9,990,000
49	TN.SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%	0.18%	10,130,000
50	CA.CASFIN 5 05.15.2030	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.18%	10,100,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.06%
Cash	0.94%

Sector	% Weight
United States	97.63%
Other	2.37%