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 |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
68 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| California School Finance Authority | — | 13058TUW8 US13058TUW88 | DBT MUN | 150,000 PA |
| $140.6K |
| 0.893% |
| US |
| California Municipal Finance Authority | — | 13048DDG0 US13048DDG07 | DBT MUN | 150,000 PA | $117.3K | 0.746% | US |
| California Health Facilities Financing Author… | — | 13032USL3 US13032USL34 | DBT MUN | 100,000 PA | $96.2K | 0.612% | US |
| CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agen… | — | 13016NBY9 US13016NBY94 | DBT MUN | 95,000 PA | $95.1K | 0.605% | US |
| California Statewide Financing Authority | — | 130923BG9 US130923BG91 | DBT MUN | 90,000 PA | $91.7K | 0.583% | US |
| California School Finance Authority | — | 13058TCK4 US13058TCK43 | DBT MUN | 70,000 PA | $68.2K | 0.434% | US |
| California Municipal Finance Authority | — | 13048VPX0 US13048VPX00 | DBT MUN | 50,000 PA | $46.8K | 0.298% | US |
| California Municipal Finance Authority | — | 13048TVF7 US13048TVF73 | DBT MUN | 45,000 PA | $45.0K | 0.286% | US |
| California School Finance Authority | — | 13059TFG9 US13059TFG94 | DBT MUN | 40,000 PA | $40.5K | 0.258% | US |
| Poway Unified School District Public Financin… | — | 73885QDN6 US73885QDN60 | DBT MUN | 40,000 PA | $40.0K | 0.254% | US |
| Avenal Public Financing Authority | — | 053559AZ3 US053559AZ37 | DBT MUN | 40,000 PA | $40.0K | 0.254% | US |
| California Statewide Communities Development … | — | 13080SEW0 US13080SEW08 | DBT MUN | 30,000 PA | $30.0K | 0.191% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… | — | 74529JPV1 US74529JPV16 | DBT MUN | 27,000 PA | $27.0K | 0.172% | US |
| California Statewide Communities Development … | — | 13080SVL5 US13080SVL59 | DBT MUN | 25,000 PA | $25.5K | 0.162% | US |
| California School Finance Authority | — | 13058TQA1 US13058TQA15 | DBT MUN | 25,000 PA | $25.4K | 0.161% | US |
| California County Tobacco Securitization Agen… | — | 13016NCH5 US13016NCH52 | DBT MUN | 100,000 PA | $23.2K | 0.148% | US |
| M-S-R Energy Authority | — | 55374SAA8 US55374SAA87 | DBT MUN | 20,000 PA | $21.0K | 0.134% | US |
| California Municipal Finance Authority | — | 13048VXC7 US13048VXC70 | DBT MUN | 10,000 PA | $10.8K | 0.069% | 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.