1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251862 | RMCA | LINKEDSEC_TICKER | RMCARockefeller California Municipal Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
68 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Silicon Valley Tobacco Securitization Authori… | — | 82706TAA9 US82706TAA97 | DBT MUN | 500,000 PA |
| 1.817% |
| US |
| CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development … | — | 13080SEX8 US13080SEX80 | DBT MUN | 290,000 PA | $290.1K | 1.844% | US |
| California School Finance Authority | — | 13058TKK5 US13058TKK50 | DBT MUN | 300,000 PA | $295.7K | 1.879% | US |
| California Health Facilities Financing Author… | — | 13033L4N4 US13033L4N45 | DBT MUN | 300,000 PA | $300.2K | 1.908% | US |
| California Statewide Communities Development … | — | 13080SM76 US13080SM764 | DBT MUN | 300,000 PA | $304.5K | 1.935% | US |
| California State University | — | 13077DWG3 US13077DWG32 | DBT MUN | 300,000 PA | $322.0K | 2.047% | US |
| California County Tobacco Securitization Agen… | — | 13016NCX0 US13016NCX03 | DBT MUN | 1,250,000 PA | $346.3K | 2.201% | US |
| CALIFORNIA PUBLIC FIN AUTH SEN California Public Finance Authority | — | 13057GAY5 US13057GAY52 | DBT MUN | 400,000 PA | $410.8K | 2.611% | US |
| City of Los Angeles Department of Airports | — | 5444453D9 US5444453D91 | DBT MUN | 400,000 PA | $426.7K | 2.712% | US |
| California School Facilities Financing Author… | — | 13058RAU8 US13058RAU86 | DBT MUN | 1,500,000 PA | $464.6K | 2.953% | US |
| Lompoc Valley Medical Center | — | 54178MBV5 US54178MBV54 | DBT MUN | 500,000 PA | $468.9K | 2.980% | US |
| Downey Unified School District | — | 261005SS2 US261005SS27 | DBT MUN | 500,000 PA | $470.6K | 2.991% | US |
| California Housing Finance Agency | — | 13032WDK7 US13032WDK71 | DBT MUN | 500,000 PA | $505.3K | 3.212% | US |
| California Statewide Communities Development … | — | 13080S3P7 US13080S3P73 | DBT MUN | 500,000 PA | $514.1K | 3.268% | US |
| Lammersville Joint Unified School District | — | 513533JW0 US513533JW01 | DBT MUN | 500,000 PA | $514.5K | 3.270% | US |
| Burbank-Glendale-Pasadena Airport Authority B… | — | 120827EF3 US120827EF30 | DBT MUN | 500,000 PA | $517.5K | 3.289% | US |
| California State Public Works Board | — | 13068XTJ8 US13068XTJ80 | DBT MUN | 500,000 PA | $527.2K | 3.351% | US |
| California Municipal Finance Authority | — | 130491AU7 US130491AU70 | DBT MUN | 500,000 PA | $532.5K | 3.385% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.46M), not of the fund’s net assets ($15.73M). The two differ by cash, derivatives filed with no market value, and rounding.