# EDGAR Filing Document

**Accession Number:** 0002033164
**File Stem:** 0001193125-26-247549
**Filing Date:** 2026-5
**Character Count:** 85114
**Document Hash:** 7a38c48cf6b560f851426f46080de200
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247549.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247549

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rockefeller Municipal Opportunities Fund
- **CENTRAL INDEX KEY:** 0002033164

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23993
- **FILM NUMBER:** 261042271

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANK GLOBAL FUND SERVICES
- **STREET 2:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-516-1692

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Rockefeller Municipal Opportunities Fund

- **b. Investment Company Act file number:** 811-23993

- **c. CIK number of Registrant:** 0002033164

- **d. LEI of Registrant:** 529900IHFQT1E7QX3P40

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7385

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rockefeller Municipal Opportunities Fund

- **c. LEI of Series:** 529900IHFQT1E7QX3P40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $269267435.92

**Total Liabilities:** $17929515.40

**Net Assets:** $251337920.52

**Delayed Delivery Securities:** $10698720.00

**Cash Not Reported:** $176251.33

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 663.236009000000 | **1-Year:** 632.749856000000 | **5-Year:** 12601.652741000000 | **10-Year:** 50705.953811000000 | **30-Year:** 83.144584000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 13589.340554000000 | **1-Year:** 13946.272304000000 | **5-Year:** 93064.614512000000 | **10-Year:** 54228.318608000000 | **30-Year:** 113.467195000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.38%                | 1.77%                | -1.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87596.64                | $-270348.34                                |
| Month 2  | $27329.27                | $3073022.60                                |
| Month 3  | $16380.00                | $-5101302.41                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARLOTTE-MECKLENBURG NC HOSPA | Charlotte-Mecklenburg Hospital Authority/The                            | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.40%             | 2048-01-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| THE CHILDRENS TRUST FUND PR TO | Children's Trust Fund                                                   | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $998729.50    | 0.40%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                    | CUSIP: 19648FB45<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136928.51    | 0.05%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                    | CUSIP: 19648FJA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $446067.30    | 0.18%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority                           | CUSIP: 246372BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244014.63   | 0.49%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN | City of Eagan MN                                                        | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336956.24    | 0.13%             | 2055-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT     | Gas Worx Community Development District                                 | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1027231.70   | 0.41%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                             | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1694280.76   | 0.67%             | 2046-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970398.40    | 0.39%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURIT | Silicon Valley Tobacco Securitization Authority                         | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $920143.25    | 0.37%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                          | CUSIP: 85780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992927.50    | 0.40%             | 2055-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035MB95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2449283.78   | 0.97%             | 2055-05-15      | Variable      | 10.37%                | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035P5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2319443.30   | 0.92%             | 2052-06-01      | Variable      | 10.20%                | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035REU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2464805.66   | 0.98%             | 2052-11-15      | Variable      | 10.23%                | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG | Vail Home Partners Corp                                                 | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508028.80    | 0.20%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUB INFRASTRUCTUR | Wakara Ridge Public Infrastructure District                             | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014047.60   | 0.40%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                               | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 1.03%             | 2052-11-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                     | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013900.10   | 0.40%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAYMEADOW MET DIST #1 CO       | Haymeadow Metropolitan District No 1                                    | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020252.70   | 0.41%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD        | Kenton County Airport Board                                             | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033338.00   | 0.81%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN ECON DEV REVEN | Town of Merrillville IN                                                 | CUSIP: 590250AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894474.09    | 0.36%             | 2036-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC | Mida Cormont Public Infrastructure District                             | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857467.20    | 0.34%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                    | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983868.10    | 0.39%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                     | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21105.34     | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                     | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256142.00    | 0.10%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002201.70   | 0.40%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                             | CUSIP: 676900XW8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548200.70   | 0.62%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25034.12     | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH SENI | Capital Projects Finance Authority/FL                                   | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564999.00   | 1.02%             | 2065-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                 | CUSIP: 14054WDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $798191.44    | 0.32%             | 2060-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                    | CUSIP: 19648FB37<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5388302.34   | 2.14%             | 2055-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV | County of Franklin OH                                                   | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.12%             | 2042-11-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE | City of Granbury TX                                                     | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033635.80   | 0.41%             | 2045-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority               | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004394.80   | 0.40%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH EDUCTNL F | Illinois Finance Authority                                              | CUSIP: 452029AL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924522.73   | 0.77%             | 2055-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                              | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817603.80    | 0.33%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKES AREA ECON DEV AUTH MN HL | Lakes Area Economic Development Authority                               | CUSIP: 512060AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730577.78    | 0.29%             | 2062-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority                                 | CUSIP: 52480RCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2318847 | PA      | $14131.05     | 0.01%             | 2044-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLTH FACS AUTH  | Miami Beach Health Facilities Authority                                 | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70051.83     | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU | Industrial Development Authority of the County of Pima/The              | CUSIP: 72177PBU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359987.90    | 0.14%             | 2047-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Authority                                                | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183963.60   | 0.87%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                   | CUSIP: 780870CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980612.00    | 0.39%             | 2055-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOJOURN AT IDLEWILD MET DIST C | Sojourn at Idlewild Metropolitan District                               | CUSIP: 83408GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019498.40   | 0.41%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                      | CUSIP: 83704MCA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1129974.32   | 0.45%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035MZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2327648.02   | 0.93%             | 2054-06-15      | Variable      | 9.39%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035RLJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2456002.96   | 0.98%             | 2054-07-01      | Variable      | 10.19%                | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035RNH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2622764.29   | 1.04%             | 2050-10-01      | Variable      | 10.20%                | No            |                  2 | On Loan: No      |
| KALAMAZOO MI ECON DEV CORP     | Kalamazoo Economic Development Corp                                     | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375752.66    | 0.15%             | 2061-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC | Mida Cormont Public Infrastructure District                             | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625190.22    | 0.25%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8363764.00   | 3.33%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                             | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044246.90   | 0.42%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                             | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560135.45   | 0.62%             | 2045-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                              | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013337.00   | 0.40%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUPERSTITION VISTAS CMNTY FACS | Superstition Vistas Community Facilities District No 2                  | CUSIP: 86852CAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439508.81    | 0.17%             | 2049-07-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                            | CUSIP: 012432BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240208.58    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2151987.50   | 0.86%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                     | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910062.20    | 0.36%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                     | CUSIP: 13057GAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2511909.69   | 1.00%             | 2065-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH SENI | Capital Projects Finance Authority/FL                                   | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522092.00    | 0.21%             | 2055-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST CO R | Dominion Water & Sanitation District                                    | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430291.10   | 0.57%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                    | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535256.90   | 0.61%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                         | CUSIP: 49126TBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831233.80    | 0.33%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IN MF HSG REVENUE    | City of Lafayette IN                                                    | CUSIP: 506309AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129655.59    | 0.05%             | 2033-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IN MF HSG REVENUE    | City of Lafayette IN                                                    | CUSIP: 506309AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1834220.74   | 0.73%             | 2037-01-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SAN & IMPT DIS | Douglas County Sanitary & Improvement District No 608                   | CUSIP: 25940PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47069.01     | 0.02%             | 2037-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN | City of Eagan MN                                                        | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251036.85    | 0.10%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GREEN VLY RANCH EAST MET DIST  | Green Valley Ranch East Metropolitan District No 9                      | CUSIP: 39356SAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1009393.94   | 0.40%             | 2055-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HIGH STAR RANCH INFRASTRUCTURE | High Star Ranch Infrastructure Financing District                       | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000227.20   | 0.80%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KS HOSP FACS REVENU | City of Hutchinson KS                                                   | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88509.26     | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                               | CUSIP: 45470EEU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1172116.30   | 0.47%             | 2055-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                         | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20010.83     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                        | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022715.70   | 0.41%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                  | CUSIP: 514045H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19661.16     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                        | CUSIP: 56681MAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540088.44    | 0.21%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                     | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1868317.64   | 0.74%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                     | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517335.30    | 0.21%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                        | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1038636.21   | 0.41%             | 2060-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MUNI ENERGY AGY OF NEBRASKA    | Municipal Energy Agency of Nebraska                                     | CUSIP: 625914JA5<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25045.53     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                             | CUSIP: 676900YF4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527463.95   | 0.61%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                           | CUSIP: 696507UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100649.17    | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH RENTA | Industrial Development Authority of the City of Phoenix Arizona/The     | CUSIP: 71885LAH7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3152899.48   | 1.25%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245856.08    | 0.10%             | 2055-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1002725.77   | 0.40%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEGUIN TX                      | City of Seguin TX                                                       | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8515870.40   | 3.39%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $642807.72    | 0.26%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN  | New Hampshire Business Finance Authority                                | CUSIP: 644684HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502953.20    | 0.20%             | 2060-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH  | Sierra Vista Industrial Development Authority                           | CUSIP: 82652UBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2092657.73   | 0.83%             | 2064-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                      | CUSIP: 837031WQ2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3183308.73   | 1.27%             | 2057-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                             | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997448.20    | 0.40%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                     | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841795.60    | 0.33%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                     | CUSIP: 97712JSC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2377209.84   | 0.95%             | 2061-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                     | CUSIP: 64542UEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $633547.46    | 0.25%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                     | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1451128.52   | 0.58%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573231.35   | 0.63%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                  | CUSIP: 65820YVU7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023766.40   | 1.60%             | 2055-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                             | CUSIP: 676900XZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548766.05   | 0.62%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                       | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    795000 | PA      | $794631.99    | 0.32%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                | CUSIP: 744396GD8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $124027.55    | 0.05%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550188.98    | 0.22%             | 2065-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RED BARN MET DIST CO           | Red Barn Metropolitan District                                          | CUSIP: 75633SAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $641366.05    | 0.26%             | 2055-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR & COUNCIL E | City of Rockville MD                                                    | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $591555.62    | 0.24%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTUR | Soleil Hills Public Infrastructure District No 1                        | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988593.90    | 0.39%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH SALT LAKE UT REDEV AGY T | South Salt Lake Redevelopment Agency                                    | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013896.00   | 0.40%             | 2046-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD  | Sterling Ranch Community Authority Board                                | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548873.33    | 0.22%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp               | CUSIP: 87638QBE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.52%             | 2041-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                             | CUSIP: 915260CL5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 1.27%             | 2048-04-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN MF HSG REVENUE   | City of Valparaiso IN                                                   | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684156.38    | 0.27%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID INDL DEV CORP SOL  | Power County Industrial Development Corp                                | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003581.60   | 0.40%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                      | CUSIP: 83704MBZ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    625000 | PA      | $481596.75    | 0.19%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota      | CUSIP: 852297EG1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    425000 | PA      | $410924.68    | 0.16%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TECH RIDGE PUB INFRASTRUCTURE  | Tech Ridge Public Infrastructure District                               | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028063.50   | 0.41%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035RWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116714.20   | 0.84%             | 2050-10-01      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SENIOR HSG REVENUE | City of Apple Valley MN                                                 | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753974.78    | 0.30%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BURBANK IL EDUCTNL FACS REVENU | City of Burbank IL                                                      | CUSIP: 12083CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $868834.20    | 0.35%             | 2056-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                  | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505439.75    | 0.20%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE     | City of Buda TX                                                         | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974519.50    | 0.39%             | 2055-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH T | California Statewide Financing Authority                                | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205469.12    | 0.08%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                    | CUSIP: 167591CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10316168.00  | 4.10%             | 2061-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX SPL ASSMNT REVEN | City of Eagle Pass TX                                                   | CUSIP: 269768AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1442502.30   | 0.57%             | 2060-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL CHRTR SC | Capital Trust Authority                                                 | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887096.20    | 0.35%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP  | Charlotte-Mecklenburg Hospital Authority/The                            | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.44%             | 2037-01-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM | Florida Local Government Finance Commission                             | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002683.30   | 0.40%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                             | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1213502.59   | 0.48%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GREEN VLY RANCH EAST MET DIST  | Green Valley Ranch East Metropolitan District No 9                      | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $650680.13    | 0.26%             | 2055-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT REVENUE           | City of Kalispell MT                                                    | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277758.30   | 0.51%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | La Paz County Industrial Development Authority                          | CUSIP: 50376FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $229892.93    | 0.09%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority                                 | CUSIP: 52480RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340854 | PA      | $1503837.64   | 0.60%             | 2044-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA      | Municipal Electric Authority of Georgia                                 | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50007.49     | 0.02%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH     | Northeastern Pennsylvania Hospital and Education Authority              | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495179.83    | 0.20%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD CREEK MET DIST #5 C | Cottonwood Creek Metropolitan District No 5                             | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1559503.80   | 0.62%             | 2055-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORT | Dayton-Montgomery County Port Authority                                 | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1205184.02   | 0.48%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                      | CUSIP: 24918EDN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25049.56     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN | City of Eagan MN                                                        | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $603431.63    | 0.24%             | 2065-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX SPL ASSMNT REVEN | City of Eagle Pass TX                                                   | CUSIP: 269768AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $884734.74    | 0.35%             | 2060-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM | Florida Local Government Finance Commission                             | CUSIP: 34077EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $679975.04    | 0.27%             | 2061-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                         | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267101.74    | 0.11%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE | City of Granbury TX                                                     | CUSIP: 385065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020647.30   | 0.41%             | 2055-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | City of Houston TX Hotel Occupancy Tax & Special Revenue                | CUSIP: 44237NMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053779.80   | 0.42%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINNACLE FARMS MET DIST #1 CO  | Pinnacle Farms Metropolitan District No 1                               | CUSIP: 72347WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987034.70    | 0.39%             | 2055-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp               | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135074.48    | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035TFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2980662.00   | 1.19%             | 2055-06-15      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| TOPEKA KS HLTH CARE FACS REVEN | City of Topeka KS                                                       | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011475.80   | 0.40%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                       | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000192.80   | 0.80%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                             | CUSIP: 939783Y26<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490249.40   | 0.59%             | 2060-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979348.20   | 0.79%             | 2065-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                       | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115121.84    | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SE | California Public Finance Authority                                     | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1464916.53   | 0.58%             | 2065-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC | Capital Projects Finance Authority/FL                                   | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003253.60   | 0.80%             | 2065-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                     | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140246.40   | 1.25%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1238984.05   | 0.49%             | 2065-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN ECON DEV REVENUE | Town of Whitestown IN                                                   | CUSIP: 966095AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985922.80    | 0.39%             | 2050-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                      | CUSIP: 967249RM7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979615.20   | 0.79%             | 2045-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                      | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960550.20    | 0.38%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MN CHRT SCH LEASE  | City of Coon Rapids MN                                                  | CUSIP: 21657FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993759.40   | 0.79%             | 2065-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS | Creekwalk Marketplace Business Improvement District                     | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $866084.63    | 0.34%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH S | Wisconsin Health & Educational Facilities Authority                     | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625585.56    | 0.25%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority                                 | CUSIP: 52480RCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170750 | PA      | $5051888.12   | 2.01%             | 2044-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LOCKHART TX SPL ASSMNT REVENUE | City of Lockhart TX                                                     | CUSIP: 539779AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $722378.44    | 0.29%             | 2056-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LOCKHART TX SPL ASSMNT REVENUE | City of Lockhart TX                                                     | CUSIP: 539779AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1411180.49   | 0.56%             | 2056-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                      | CUSIP: 57420VLP6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30019.62     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                | CUSIP: 57585BCX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2308808.95   | 0.92%             | 2060-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NWQ PUB INFRASTRUCTURE DIST UT | NWQ Public Infrastructure District                                      | CUSIP: 62954SAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1329000 | PA      | $1315672.66   | 0.52%             | 2056-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP AUTH HOSP  | Norman Regional Hospital Authority                                      | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23875.79     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                             | CUSIP: 676900YK3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    610000 | PA      | $606686.60    | 0.24%             | 2036-01-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                           | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000844.20   | 0.40%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUBLIC INFRASTRUCTUR | Pine View Public Infrastructure District No 2                           | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992275.80    | 0.39%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                   | City of Rochester MN                                                    | CUSIP: 77158CAD3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2055646.92   | 0.82%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD OH 1ST MTGE REVENU | City of Springfield OH                                                  | CUSIP: 851129AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    887886 | PA      | $795918.85    | 0.32%             | 2042-05-01      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                              | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740461.05    | 0.29%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUPERSTITION VISTAS CMNTY FACS | Superstition Vistas Community Facilities District No 2                  | CUSIP: 86852CAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    241000 | PA      | $250601.46    | 0.10%             | 2040-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035P4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2451213.96   | 0.98%             | 2060-07-15      | Variable      | 10.38%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT | Public Finance Authority                                                | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1120391 | PA      | $1151185.51   | 0.46%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                          | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000119.20   | 0.80%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRELL TX SPL ASSMNT REVENUE  | City of Terrell TX                                                      | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012731.20   | 0.40%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                     | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939482.40    | 0.37%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                  | CUSIP: 64972KKG9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1237098.42   | 0.49%             | 2060-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                             | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009568.00   | 0.40%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CNTY NY LOCAL DEV CORP | Ontario County Local Development Corp                                   | CUSIP: 683063AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395008.85    | 0.16%             | 2027-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AZ INDL DEV AUTH SF MTGE REVEN | Arizona Industrial Development Authority                                | CUSIP: 04052JDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354351.90    | 0.14%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT REVENUE        | Augusta GA Airport Revenue                                              | CUSIP: 051177BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100066.78    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE     | City of Buda TX                                                         | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701897.75   | 0.68%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JORDANELLE RIDGE PUBLIC INFRA  | Jordanelle Ridge Public Infrastructure District No 2                    | CUSIP: 480790AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1988000 | PA      | $2013127.52   | 0.80%             | 2055-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $570990.48    | 0.23%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri      | CUSIP: 60637AGN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50020.63     | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035TC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2424579.26   | 0.96%             | 2055-11-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA | Travis County Development Authority                                     | CUSIP: 89441ABE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1503728.30   | 0.60%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                       | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125170.91    | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT       | V-Dana Community Development District                                   | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1206846.12   | 0.48%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WEEMS NEIGHBORHOOD MET DIST CO | Weems Neighborhood Metropolitan District                                | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710056.55    | 0.28%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                      | CUSIP: 967249RT2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    850000 | PA      | $863742.89    | 0.34%             | 2060-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH S | Wisconsin Health & Educational Facilities Authority                     | CUSIP: 97671VBG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    140000 | PA      | $127873.35    | 0.05%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY  | Wyandotte County-Kansas City Unified Government                         | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491782.95    | 0.20%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PANORAMA PUBLIC INFRASTRUCTURE | Panorama Public Infrastructure District No 1                            | CUSIP: 69862YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486722.30   | 0.59%             | 2055-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                        | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562511.15   | 0.62%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                | CUSIP: 744396HF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $618681.66    | 0.25%             | 2056-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                   | CUSIP: 187145XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964731.10    | 0.38%             | 2055-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DESERT EDGE PUB INFRASTRUCTURE | Desert Edge Public Infrastructure District No 1                         | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796606.10    | 0.32%             | 2055-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN MF HSG REVENUE   | City of Evansville IN                                                   | CUSIP: 299351AG1<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943141.00    | 0.38%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH   | Kansas City Industrial Development Authority                            | CUSIP: 48503SGS2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    855000 | PA      | $865223.49    | 0.34%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CNTY NY LOCAL DEV CORP | Ontario County Local Development Corp                                   | CUSIP: 683063AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7645899.38   | 3.04%             | 2045-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH CHRT SCH R | Oregon State Facilities Authority                                       | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007537.80   | 0.40%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE     | City of Anna TX                                                         | CUSIP: 035713BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489291.05    | 0.19%             | 2056-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100242.74    | 0.04%             | 2038-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Rockefeller Municipal Opportunities Fund

**Signature:** /s/ Mark Spencer

**Name of Signer:** Mark Spencer

**Title:** Treasurer