# EDGAR Filing Document

**Accession Number:** 0002033164
**File Stem:** 0000894189-26-003913
**Filing Date:** 2026-2
**Character Count:** 102605
**Document Hash:** 7fcf426b886f19f7ab30fca2315f83ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003913.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0000894189-26-003913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**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:** 26647370

**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

## Nport-Ex

Rockefeller Municipal Opportunities Fund

------

#### Schedule of Investments

#### December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS - 101.9%** | **Principal Amount** | **Value**  |
| **Arizona - 5.5%** | **Arizona - 5.5%** | **Arizona - 5.5%** |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| &nbsp;&nbsp; 5.10%, 10/01/2050 | $750000 | $768876 |
| &nbsp;&nbsp; 5.15%, 10/01/2053 | 350000 | 355913 |
| &nbsp;&nbsp; 6.88%, 02/01/2065 (Obligor: San Tan Montessori Sch Ob) <sup>(a)</sup> | 2000000 | 2000844 |
|  Industrial Development Authority of the City of Phoenix Arizona, 5.25%, 12/01/2060 (Obligor: Christian Care Surprise) | 3445000 | 3242354 |
|  Industrial Development Authority of the County of Pima, 6.13%, 06/15/2047 (Obligor: Fit Kids Inc) <sup>(a)</sup> | 360000 | 360283 |
|  La Paz County Industrial Development Authority, 5.00%, 02/15/2046 (Obligor: Albuquerque Sch Excellence) <sup>(a)</sup> | 245000 | 227841 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority |
| &nbsp;&nbsp; 5.63%, 07/01/2045 (Obligor: Paragon Management Inc) <sup>(a)</sup> | 535000 | 537345 |
| &nbsp;&nbsp; 5.88%, 07/01/2060 (Obligor: Paragon Management Inc) <sup>(a)</sup> | 1055000 | 1051618 |
|  Sierra Vista Industrial Development Authority, 5.75%, 06/15/2064 (Obligor: Fit Kids Inc) <sup>(a)</sup> | 2250000 | 2141016 |
| Superstition Vistas Community Facilities District No 2 | Superstition Vistas Community Facilities District No 2 | Superstition Vistas Community Facilities District No 2 |
| &nbsp;&nbsp; 5.70%, 07/01/2040 | 241000 | 252664 |
| &nbsp;&nbsp; 6.30%, 07/01/2049 | 430000 | 442346 |
|  |  | 11381100 |
| **California - 4.9%** | **California - 4.9%** | **California - 4.9%** |
|  California County Tobacco Securitization Agency, 6.00%, 06/01/2042 (Obligor: Alameda Cnty Tobacco Sec) | 265000 | 266987 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2050 (Obligor: Barlow Respiratory Hosp) | 1005000 | 845139 |
| &nbsp;&nbsp; 5.63%, 11/01/2054 (Obligor: California Baptist Univ) <sup>(a)</sup> | 500000 | 508654 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| &nbsp;&nbsp; 6.38%, 06/01/2059 (Obligor: P3 Irvine Sl Holdings Obl) <sup>(a)</sup> | 1000000 | 955908 |
| &nbsp;&nbsp; 6.63%, 03/01/2065 (Obligor: Isf Ativo Portfolio Oblig) <sup>(a)</sup> | 2465000 | 2493054 |
| &nbsp;&nbsp; 6.63%, 06/01/2065 (Obligor: Qsh/Lb Llc) <sup>(a)</sup> | 1425000 | 1471978 |
|  California Statewide Communities Development Authority, 5.50%, 12/01/2054 (Obligor: Loma Linda Univ Med Obl) | 25000 | 25059 |
|  California Statewide Financing Authority, 6.00%, 05/01/2043 (Obligor: Tsr Multi-county Spl Purp) | 205000 | 205456 |
|  Silicon Valley Tobacco Securitization Authority, Zero Coupon 06/01/2041 <sup>(b)</sup> | 2500000 | 921626 |
|  Tender Option Bond Trust Receipts/Certificates, 7.67%, 05/15/2055 <sup>(a)(c)(d)</sup> | 2000000 | 2526140 |
|  |  | 10220001 |
| **Colorado - 10.2%** | **Colorado - 10.2%** | **Colorado - 10.2%** |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 6.00%, 06/15/2027 (Obligor: Mile High Council) <sup>(a)</sup> | 135000 | 136712 |
| &nbsp;&nbsp; 5.00%, 09/15/2053 (Obligor: Bslc Ii Obligated Group) | 500000 | 418485 |
| &nbsp;&nbsp; 7.00%, 06/15/2055 <sup>(a)</sup> | 5610000 | 5577280 |
|  Cottonwood Creek Metropolitan District No 5, Zero Coupon, 12/01/2055 <sup>(a)(b)</sup> | 2000000 | 1532985 |
|  Creekwalk Marketplace Business Improvement District, 6.00%, 12/01/2054 | 875000 | 876617 |
|  Denver Health & Hospital Authority, 5.00%, 12/01/2039 | 25000 | 25045 |
|  Dominion Water & Sanitation District, 5.88%, 12/01/2052 | 1400000 | 1431375 |
| Green Valley Ranch East Metropolitan District No 9 | Green Valley Ranch East Metropolitan District No 9 | Green Valley Ranch East Metropolitan District No 9 |
| &nbsp;&nbsp; Zero Coupon, 12/01/2055 <sup>(b)</sup> | 805000 | 631565 |
| &nbsp;&nbsp; 8.00%, 12/15/2055 | 1020000 | 1021130 |
|  Haymeadow Metropolitan District No 1, 6.13%, 12/01/2054 | 1000000 | 1027226 |
|  Mirabelle Metropolitan District No 2, 6.13%, 12/15/2049 | 1000000 | 992855 |
|  Pinnacle Farms Metropolitan District No 1, 8.75%, 12/15/2055 <sup>(a)</sup> | 1000000 | 998838 |
|  Red Barn Metropolitan District, 7.88%, 12/15/2055 | 650000 | 649683 |
|  Sojourn at Idlewild Metropolitan District, 6.13%, 12/01/2055 <sup>(a)</sup> | 1000000 | 1028631 |
| STC Metropolitan District No 2 | STC Metropolitan District No 2 | STC Metropolitan District No 2 |
| &nbsp;&nbsp; 6.25%, 12/01/2055 <sup>(a)</sup> | 2000000 | 2013284 |
| &nbsp;&nbsp; 8.00%, 12/15/2055 <sup>(a)</sup> | 1000000 | 1002175 |
|  Sterling Ranch Community Authority Board, 6.88%, 12/15/2055 | 550000 | 553143 |
|  Vail Home Partners Corp., 5.88%, 10/01/2055 <sup>(a)</sup> | 500000 | 508891 |
|  Weems Neighborhood Metropolitan District, 5.88%, 12/01/2055 | 700000 | 716793 |
|  |  | 21142713 |
| **Connecticut - 0.9%** | **Connecticut - 0.9%** | **Connecticut - 0.9%** |
| Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority |
| &nbsp;&nbsp; 6.50%, 10/01/2055 (Obligor: Tjh Sr Lvg Llc Oblig Grp) | 1000000 | 1018256 |

---

------

Rockefeller Municipal Opportunities Fund

------

#### Schedule of Investments

#### December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS - 101.9% (continued)** | **Principal Amount** | **Value** |
| **Connecticut - 0.9% (continued)** |  |  |
| &nbsp;&nbsp; 6.25%, 10/01/2060 (Obligor: Tjh Sr Lvg Llc Oblig Grp) | 750000 | 748132 |
|  |  | 1766388 |
| **Delaware - 0.6%** | **Delaware - 0.6%** | **Delaware - 0.6%** |
|  Delaware State Economic Development Authority, 6.00%, 07/01/2065 (Obligor: Academia Antonia Alonso I) <sup>(a)</sup> | 1250000 | 1254767 |
| **District of Columbia - 1.2%** | **District of Columbia - 1.2%** | **District of Columbia - 1.2%** |
|  Tender Option Bond Trust Receipts/Certificates, 7.68%, 07/15/2060 <sup>(a)(c)</sup> | 2000000 | 2580083 |
| **Florida - 6.3%** | **Florida - 6.3%** | **Florida - 6.3%** |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL |
| &nbsp;&nbsp; 7.25%, 01/01/2055 (Obligor: Trilogy Cmty Dev Oblig Gp) <sup>(a)</sup> | 500000 | 521785 |
| &nbsp;&nbsp; 7.13%, 01/01/2065 (Obligor: Trilogy Cmty Dev Oblig Gp) <sup>(a)</sup> | 2500000 | 2561802 |
| &nbsp;&nbsp; 6.75%, 06/15/2065 (Obligor: Imagine School At North P) <sup>(a)</sup> | 2000000 | 2010035 |
|  Capital Trust Authority, 6.13%, 07/01/2060 (Obligor: Classical Acad Sarasota) <sup>(a)</sup> | 815000 | 808998 |
|  Charlotte County Industrial Development Authority/FL, 6.13%, 10/01/2055 (Obligor: Mskp Town And Cntry Util) <sup>(d)</sup> | 1500000 | 1556970 |
|  Florida Higher Educational Facilities Financing Authority, 6.25%, 07/01/2055 (Obligor: Keiser University Obligat) <sup>(a)</sup> | 1000000 | 995367 |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | Florida Local Government Finance Commission |
| &nbsp;&nbsp; 6.88%, 11/15/2064 (Obligor: Ponte Vedra Pine Oblig) <sup>(a)</sup> | 1170000 | 1220794 |
| &nbsp;&nbsp; 6.13%, 06/15/2065 (Obligor: Bridgeprep Academy Obl Gp) <sup>(a)</sup> | 1000000 | 1008364 |
|  Gas Worx Community Development District, 6.00%, 05/01/2057 <sup>(a)</sup> | 1020000 | 1044479 |
|  Miami Beach Health Facilities Authority, 5.00%, 11/15/2039 (Obligor: Mt Sinai Med Ctr Fl Obl) | 70000 | 70056 |
|  Palm Beach County Health Facilities Authority, 5.00%, 05/15/2036 (Obligor: Lifespace Communities Obl) | 100000 | 100681 |
|  V-Dana Community Development District, 5.55%, 05/01/2055 | 1250000 | 1252593 |
|  |  | 13151924 |
| **Georgia - 0.1%** | **Georgia - 0.1%** | **Georgia - 0.1%** |
|  Atlanta Development Authority, 5.25%, 07/01/2040 | 115000 | 115128 |
|  Augusta GA Airport Revenue, 5.00%, 01/01/2034 | 100000 | 100088 |
|  Municipal Electric Authority of Georgia, 5.50%, 07/01/2060 | 50000 | 50017 |
|  |  | 265233 |
| **Hawaii - 1.2%** | **Hawaii - 1.2%** | **Hawaii - 1.2%** |
|  Tender Option Bond Trust Receipts/Certificates, 7.49%, 07/01/2054 <sup>(a)(c)(d)</sup> | 2000000 | 2514955 |
| **Idaho - 0.5%** | **Idaho - 0.5%** | **Idaho - 0.5%** |
|  Power County Industrial Development Corp., 6.45%, 08/01/2032 (Obligor: Fmc Corporation) <sup>(d)</sup> | 1000000 | 1003746 |
| **Illinois - 1.9%** | **Illinois - 1.9%** | **Illinois - 1.9%** |
|  Illinois Finance Authority, 6.38%, 08/01/2055 (Obligor: Rogers Park Montessori) <sup>(a)</sup> | 1900000 | 1936590 |
|  Upper Illinois River Valley Development Authority, 6.00%, 12/01/2055 (Obligor: Northern Kane Edu Corp) <sup>(a)</sup> | 2000000 | 2011384 |
|  |  | 3947974 |
| **Indiana - 2.3%** | **Indiana - 2.3%** | **Indiana - 2.3%** |
|  City of Evansville IN, 5.45%, 01/01/2038 (Obligor: Evansville Rcf Lp) | 1000000 | 954105 |
| City of Lafayette IN | City of Lafayette IN | City of Lafayette IN |
| &nbsp;&nbsp; 5.60%, 01/01/2033 (Obligor: Glasswtr Crk Of Lafayette) | 130000 | 129505 |
| &nbsp;&nbsp; 5.80%, 01/01/2037 (Obligor: Glasswtr Crk Of Lafayette) | 840000 | 834729 |
|  City of Valparaiso IN, 5.38%, 12/01/2041 (Obligor: Green Oaks Of Valparaiso) <sup>(a)</sup> | 750000 | 685890 |
|  Indiana Finance Authority, 6.38%, 10/15/2055 (Obligor: Global Preparatory) <sup>(a)</sup> | 1180000 | 1182431 |
|  Town of Merrillville IN, 5.75%, 04/01/2036 (Obligor: Belvedere Slf Llc) | 900000 | 900014 |
|  |  | 4686674 |
| **Iowa - 0.1%** | **Iowa - 0.1%** | **Iowa - 0.1%** |
|  Iowa Finance Authority, 1.15%, 07/01/2041 (Obligor: Iowa Hlth Sys Oblig Grp) <sup>(c)</sup> | 300000 | 300000 |
| **Kansas - 1.0%** | **Kansas - 1.0%** | **Kansas - 1.0%** |
|  City of Hutchinson KS, 5.00%, 12/01/2041 (Obligor: Hutchinson Regl Med Oblig) | 100000 | 90960 |
|  City of Topeka KS, 6.50%, 12/01/2052 (Obligor: Congregational Home Oblig) | 1000000 | 1015706 |

---

------

Rockefeller Municipal Opportunities Fund

------

#### Schedule of Investments

#### December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  **MUNICIPAL BONDS - 101.9% (continued)** | **Principal Amount** | **Value** |
|  **Kansas - 1.0% (continued)** |  |  |
|  City of Wichita KS, 6.75%, 06/01/2060 (Obligor: Larksfield Place Oblig) | 850000 | 867912 |
|  |  | 1974578 |
| **Kentucky - 1.0%** | **Kentucky - 1.0%** | **Kentucky - 1.0%** |
|  Kenton County Airport Board, 5.25%, 01/01/2054 <sup>(d)</sup> | 2000000 | 2055620 |
|  Kentucky Economic Development Finance Authority, 5.00%, 07/01/2040 (Obligor: Kentucky Wired Infras Inc) | 20000 | 20014 |
|  |  | 2075634 |
| **Maryland - 0.3%** | **Maryland - 0.3%** | **Maryland - 0.3%** |
|  City of Rockville MD, 5.00%, 11/01/2047 (Obligor: King Farm Presbyterian Ob) | 645000 | 590092 |
|  Maryland Economic Development Corp., 5.00%, 06/01/2027 (Obligor: Salisbury University Project) | 30000 | 30019 |
|  |  | 620111 |
| **Massachusetts - 1.8%** | **Massachusetts - 1.8%** | **Massachusetts - 1.8%** |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Obligor: Emmanuel College) | 600000 | 579061 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Obligor: Wellforce Obligated Group) | 750000 | 741436 |
| &nbsp;&nbsp; 5.88%, 12/01/2060 (Obligor: Ginger Care Inc Oblig Grp) <sup>(a)</sup> | 2540000 | 2329308 |
|  |  | 3649805 |
| **Michigan - 0.3%** | **Michigan - 0.3%** | **Michigan - 0.3%** |
|  Green Lake Township Economic Development Corp., 1.25%, 06/01/2034 (Obligor: Interlochen Ctr For Arts) <sup>(c)</sup> | 600000 | 600000 |
| **Minnesota - 2.1%** | **Minnesota - 2.1%** | **Minnesota - 2.1%** |
|  City of Apple Valley MN, 5.63%, 09/01/2065 (Obligor: Phs Apple Vly Senior Hsg) | 750000 | 762129 |
|  City of Coon Rapids MN, 6.50%, 06/15/2065 (Obligor: Athlos Leadership Academy) | 2000000 | 2008756 |
| City of Eagan MN | City of Eagan MN | City of Eagan MN |
| &nbsp;&nbsp; 6.25%, 02/01/2045 (Obligor: Great Oaks Academy) <sup>(a)</sup> | 250000 | 249586 |
| &nbsp;&nbsp; 6.38%, 02/01/2055 (Obligor: Great Oaks Academy) <sup>(a)</sup> | 350000 | 340398 |
| &nbsp;&nbsp; 6.50%, 02/01/2065 (Obligor: Great Oaks Academy) <sup>(a)</sup> | 625000 | 610521 |
|  Housing & Redevelopment Authority of The City of St Paul Minnesota, 5.50%, 09/01/2055 (Obligor: Nova Classical Academy) | 425000 | 415634 |
|  |  | 4387024 |
| **Missouri - 0.4%** | **Missouri - 0.4%** | **Missouri - 0.4%** |
|  Health & Educational Facilities Authority of the State of Missouri, 5.00%, 11/15/2045 (Obligor: Mercy Health) | 50000 | 50019 |
|  Kansas City Industrial Development Authority, 6.00%, 01/01/2048 <sup>(a)</sup> | 855000 | 871541 |
|  |  | 921560 |
| **Montana - 0.6%** | **Montana - 0.6%** | **Montana - 0.6%** |
|  City of Kalispell MT, 6.00%, 05/15/2060 (Obligor: Immanuel Living Oblig Grp) | 1270000 | 1292941 |
| **Nebraska - 0.0%<sup>(e)</sup>** | **Nebraska - 0.0%<sup>(e)</sup>** | **Nebraska - 0.0%<sup>(e)</sup>** |
|  Douglas County Sanitary & Improvement District No 608, 5.75%, 12/15/2037 | 50000 | 47445 |
|  Municipal Energy Agency of Nebraska, 5.00%, 04/01/2036 | 25000 | 25043 |
|  |  | 72488 |
| **New Hampshire - 0.6%** | **New Hampshire - 0.6%** | **New Hampshire - 0.6%** |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; Zero Coupon, 12/01/2031 <sup>(a)(b)</sup> | 1000000 | 706792 |
| &nbsp;&nbsp; 5.88%, 04/01/2060 (Obligor: Pennichuck Water Works) <sup>(d)</sup> | 500000 | 510530 |
|  |  | 1217322 |
| **New York - 13.0%** | **New York - 13.0%** | **New York - 13.0%** |
|  Albany Capital Resource Corp., 5.00%, 12/01/2029 (Obligor: Albany Clg Of Pharmacy) | 240000 | 240216 |
|  New York City Housing Development Corp., 5.30%, 11/01/2060 | 1215000 | 1241778 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue, 5.25%, 11/01/2055 | 8000000 | 8424918 |
| New York Transportation Development Corp. | New York Transportation Development Corp. | New York Transportation Development Corp. |
| &nbsp;&nbsp; 6.00%, 06/30/2059 (Obligor: JFK Nto Llc) <sup>(d)</sup> | 1500000 | 1578732 |

---

------

Rockefeller Municipal Opportunities Fund

#### Schedule of Investments

#### December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS - 101.9% (continued)** | **Principal Amount** | **Value** |
| **New York - 13.0% (continued)** |  |  |
| &nbsp;&nbsp; 5.00%, 06/30/2060 (Obligor: JFK Nto Llc) <sup>(d)</sup> | 1000000 | 973265 |
| &nbsp;&nbsp; 5.50%, 06/30/2060 (Obligor: JFK Nto Llc) <sup>(d)</sup> | 1000000 | 1008739 |
| Ontario County Local Development Corp. | Ontario County Local Development Corp. | Ontario County Local Development Corp. |
| &nbsp;&nbsp; 8.00%, 06/01/2027 (Obligor: Association Housing Llc) <sup>(a)</sup> | 395000 | 395588 |
| &nbsp;&nbsp; 6.50%, 12/01/2045 (Obligor: Association Housing Llc) <sup>(a)</sup> | 7535000 | 7613671 |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates |
| &nbsp;&nbsp; 6.69%, 06/15/2054 <sup>(a)(c)</sup> | 2000000 | 2409067 |
| &nbsp;&nbsp; 6.84%, 06/15/2055 <sup>(a)(c)</sup> | 2500000 | 3098757 |
|  |  | 26984731 |
| **Ohio - 11.4%** | **Ohio - 11.4%** | **Ohio - 11.4%** |
|  Buckeye Tobacco Settlement Financing Authority, 5.00%, 06/01/2055 | 2665000 | 2160608 |
|  City of Springfield OH, 7.65%, 05/01/2042 (Obligor: Eaglewood Property Holding) | 887886 | 805993 |
|  Columbus Regional Airport Authority, 5.50%, 01/01/2050 <sup>(d)</sup> | 3000000 | 3170988 |
|  Dayton-Montgomery County Port Authority, 6.63%, 01/01/2045 (Obligor: Springfield Aal Llc) <sup>(a)</sup> | 1150000 | 1199385 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| &nbsp;&nbsp; 8.75%, 01/01/2036 <sup>(a)</sup> | 610000 | 610008 |
| &nbsp;&nbsp; 5.70%, 08/01/2043 (Obligor: Havens Edge Apts Llc) <sup>(a)</sup> | 1000000 | 1039065 |
| &nbsp;&nbsp; 6.00%, 01/01/2045 (Obligor: Mansfield Aal Lp) <sup>(a)</sup> | 1000000 | 1004388 |
| &nbsp;&nbsp; 6.25%, 01/01/2045 (Obligor: Canton Aal Lp) <sup>(a)</sup> | 1500000 | 1540782 |
| &nbsp;&nbsp; 6.30%, 01/01/2045 (Obligor: Green Oaks Of Canal Winch) | 1500000 | 1519259 |
| &nbsp;&nbsp; 6.38%, 01/01/2045 (Obligor: Bedford Heights Aal Lp) <sup>(a)</sup> | 1500000 | 1552748 |
| &nbsp;&nbsp; 6.50%, 01/01/2045 (Obligor: Ashford At The Enclave Ll) <sup>(a)</sup> | 1500000 | 1540313 |
| &nbsp;&nbsp; 6.10%, 01/01/2046 (Obligor: Mason Aal Lp) <sup>(a)</sup> | 1675000 | 1684517 |
|  Port of Greater Cincinnati Development Authority, 6.50%, 01/01/2045 (Obligor: Vivera Northbrook Llc) <sup>(a)</sup> | 1500000 | 1555202 |
| State of Ohio | State of Ohio | State of Ohio |
| &nbsp;&nbsp; 5.00%, 12/31/2035 <sup>(d)</sup> | 1000000 | 1001440 |
| &nbsp;&nbsp; 1.25%, 01/15/2050 (Obligor: Univ Hosp Hlth Sys Obl Gp) <sup>(c)</sup> | 3000000 | 3000000 |
| &nbsp;&nbsp; 5.00%, 06/30/2053 <sup>(d)</sup> | 180000 | 176526 |
|  |  | 23561222 |
| **Oklahoma - 0.0%<sup>(e)</sup>** | **Oklahoma - 0.0%<sup>(e)</sup>** | **Oklahoma - 0.0%<sup>(e)</sup>** |
|  Norman Regional Hospital Authority, 4.00%, 09/01/2037 (Obligor: Norman Regl Hosp Auth Obl) | 35000 | 23977 |
| **Oregon - 1.7%** | **Oregon - 1.7%** | **Oregon - 1.7%** |
|  Oregon State Facilities Authority, 6.00%, 06/15/2065 (Obligor: Personalized Learning Inc) <sup>(a)</sup> | 1000000 | 1013390 |
|  Tender Option Bond Trust Receipts/Certificates, 7.50%, 06/01/2052 <sup>(a)(c)(d)</sup> | 2000000 | 2482669 |
|  |  | 3496059 |
| **Pennsylvania - 5.0%** | **Pennsylvania - 5.0%** | **Pennsylvania - 5.0%** |
|  Lancaster County Hospital Authority/PA, 5.00%, 07/01/2035 (Obligor: Landis Homes Oblig Grp) | 20000 | 20009 |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority | Lehigh County General Purpose Authority |
| &nbsp;&nbsp; Zero Coupon, 02/01/2044 (Obligor: Kidspeace Obligated Group) <sup>(b)</sup> | 4659701 | 1474048 |
| &nbsp;&nbsp; 7.50%, 02/01/2044 (Obligor: Kidspeace Obligated Group) | 6331642 | 5238587 |
|  Northeastern Pennsylvania Hospital and Education Authority, 5.25%, 03/01/2037 (Obligor: Wilkes University) | 495000 | 496350 |
|  Philadelphia Authority for Industrial Development, 5.75%, 06/01/2050 (Obligor: Gtr Phila Hlth Action Inc) | 795000 | 796860 |
|  Tender Option Bond Trust Receipts/Certificates, 6.71%, 10/01/2050 <sup>(a)(c)</sup> | 2000000 | 2216903 |
|  West Shore Area Authority, 5.00%, 07/01/2030 (Obligor: Messiah Lifeways Obl Grp) | 70000 | 70053 |
|  |  | 10312810 |
| **Puerto Rico - 0.5%** | **Puerto Rico - 0.5%** |  |
| Children's Trust Fund, Zero Coupon, 05/15/2050 <sup>(b)</sup> | 5000000 | 1024971 |
|  **South Carolina - 2.3%** |  |  |
| South Carolina Jobs-Economic Development Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/15/2051 (Obligor: Virtus Academy) <sup>(a)</sup> | 625000 | 483793 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/15/2056 (Obligor: Virtus Academy) <sup>(a)</sup> | 1505000 | 1141992 |
| &nbsp;&nbsp; 7.75%, 10/01/2057 (Obligor: Cr River Park Llc) | 3150000 | 3191803 |
|  |  | 4817588 |

---

------

Rockefeller Municipal Opportunities Fund

------

#### Schedule of Investments

#### December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS - 101.9% (continued)** | **Principal Amount** | **Value** |
| **Texas - 12.9%** | **Texas - 12.9%** |  |
| City of Buda TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/01/2055 <sup>(a)</sup> | $1750000 | $1727506 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/01/2055 <sup>(a)</sup> | 1000000 | 988072 |
| City of Granbury TX |  |  |
| &nbsp;&nbsp; 7.25%, 09/15/2045 | 1000000 | 1030355 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/15/2055 | 1000000 | 1028688 |
| City of Lavon TX, 6.00%, 09/15/2054 <sup>(a)</sup> | 1000000 | 1030082 |
| City of Royse City TX, 6.75%, 09/15/2055 <sup>(a)</sup> | 1000000 | 994291 |
|  City of Seguin TX, 5.50%, 09/01/2059 | 8000000 | 8609906 |
|  City of Terrell TX, 7.00%, 09/15/2055 <sup>(a)</sup> | 1000000 | 1020735 |
|  County of Denton TX, 5.63%, 12/31/2055 <sup>(a)</sup> | 1000000 | 1029904 |
|  New Hope Cultural Education Facilities Finance Corp. |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 07/01/2044 (Obligor: Legacy At Midtown Park Ob) | 500000 | 513528 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/2055 (Obligor: Presbyterian Vlg North Ob) | 1000000 | 917855 |
| &nbsp;&nbsp; 6.50%, 10/01/2055 (Obligor: Bella Vida Forefront Livi) | 1830000 | 1891892 |
| &nbsp;&nbsp; 7.13%, 07/01/2056 (Obligor: Legacy At Midtown Park Ob) | 250000 | 254274 |
| &nbsp;&nbsp; 6.50%, 10/01/2060 (Obligor: Bella Vida Forefront Livi) | 1425000 | 1467637 |
| Tarrant County Cultural Education Facilities Finance Corp., 5.00%, 11/15/2035 (Obligor: Barton Creek Sr Living Ob) | 135000 | 135058 |
| Tender Option Bond Trust Receipts/Certificates, 7.54%, 11/15/2052 <sup>(a)(c)</sup> | 2000000 | 2633511 |
|  Travis County Development Authority, 5.63%, 09/01/2055 <sup>(a)</sup> | 1560000 | 1527160 |
|  |  | 26800454 |
| **Utah - 5.5%** | **Utah - 5.5%** |  |
| County of Utah UT, 5.00%, 05/15/2041 (Obligor: Intermountain Hlthcr Oblg) | 125000 | 125590 |
| Desert Edge Public Infrastructure District No 1, Zero Coupon, 03/01/2055 <sup>(a)(b)</sup> | 1000000 | 790482 |
|  Jordanelle Ridge Public Infrastructure District No 2, 7.88%, 03/15/2055 <sup>(a)</sup> | 1988000 | 2025064 |
|  Mida Cormont Public Infrastructure District |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Zero Coupon, 06/01/2055 <sup>(a)(b)</sup> | 1000000 | 851572 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 06/01/2055 <sup>(a)</sup> | 600000 | 629850 |
| NWQ Public Infrastructure District, 8.25%, 03/15/2056 | 1329000 | 1330404 |
| Panorama Public Infrastructure District No 1, 8.63%, 03/15/2055 <sup>(a)</sup> | 1500000 | 1498525 |
|  Soleil Hills Public Infrastructure District No 1, 5.88%, 03/01/2055 <sup>(a)</sup> | 1000000 | 1001291 |
|  South Salt Lake Redevelopment Agency, 6.25%, 04/15/2046 <sup>(a)</sup> | 1000000 | 1009630 |
|  Tech Ridge Public Infrastructure District, 6.25%, 12/01/2054 <sup>(a)</sup> | 1000000 | 1035514 |
|  Wakara Ridge Public Infrastructure District, 5.63%, 12/01/2054 <sup>(a)</sup> | 1000000 | 1021142 |
|  |  | 11319064 |
| **Washington - 2.5%** | **Washington - 2.5%** |  |
| Tender Option Bond Trust Receipts/Certificates, 7.50%, 10/01/2050 <sup>(a)(c)(d)</sup> | 2125000 | 2653290 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/01/2056 (Obligor: Horizon House Oblig Group) | 1000000 | 999005 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 07/01/2060 (Obligor: Josephine Caring Cmnty Ob) <sup>(a)</sup> | 1500000 | 1501917 |
|  |  | 5154212 |
| **Wisconsin - 3.3%** |  |  |
| Public Finance Authority | Public Finance Authority |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Zero Coupon, 12/15/2034 <sup>(a)(b)</sup> | 1665000 | 989571 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/01/2051 (Obligor: Discovery Charter Sch Grp) | 150000 | 124671 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/15/2055 (Obligor: Liberty Classical Schs) <sup>(a)</sup> | 250000 | 248364 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/2056 (Obligor: Gray Collegiate Academy) <sup>(a)</sup> | 740000 | 584048 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.45%, 04/01/2060 (Obligor: Sheboygan Christian Sch A) <sup>(a)</sup> | 1000000 | 956560 |
| &nbsp;&nbsp; 5.75%, 07/01/2062 | 473783 | 495800 |
| &nbsp;&nbsp; 7.00%, 06/15/2065 (Obligor: Liberty Classical Schs) <sup>(a)</sup> | 550000 | 552919 |
| &nbsp;&nbsp; 6.50%, 12/31/2065 (Obligor: Sr 400 Peach Partners Llc) <sup>(d)</sup> | 2000000 | 2190240 |
| Wisconsin Health & Educational Facilities Authority |  |  |
| &nbsp;&nbsp; 4.50%, 07/01/2043 (Obligor: Chiara Communities Inc) | 140000 | 123346 |
| &nbsp;&nbsp; 6.63%, 07/01/2060 (Obligor: Chiara Hsg & Svcs Obl Grp) | 600000 | 624402 |
|  |  | 6889921 |
| **TOTAL MUNICIPAL BONDS** (Cost $206,237,393) |  | 211412030  |

---

------

Rockefeller Municipal Opportunities Fund

------

#### Schedule of Investments

#### December 31, 2025 (Unaudited)

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS - 101.9% (**Cost $206,237,393**)** | $211412030 |
| &nbsp;&nbsp; Liabilities in Excess of Other Assets - (1.9)% | (3952018) |
| **TOTAL NET ASSETS - 100.0%** | $207460012 |

---

---

| |
|:---|
| Par amount is in USD unless otherwise indicated. |
| Percentages are stated as a percent of net assets. |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $115,402,585 or 55.6% of the Fund's net assets.

(b) Zero coupon bonds make no periodic interest payments.

(c) Coupon rate may be variable or floating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of
 December 31, 2025.

(d) Security subject to the Alternative Minimum Tax ("AMT"). As of December 31, 2025, the total value of securities subject to the AMT was $25,403,850 or 12.2% of net assets.

(e) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Rockefeller Municipal Opportunities Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  Municipal Bonds | $– | $211412030 | $– | $211412030 |
| Total Investments | $– | $211412030 | $– | $211412030 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** 2025-12-31

**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:** $216599830.20

**Total Liabilities:** $9577693.68

**Net Assets:** $207022136.52

**Delayed Delivery Securities:** $8395920.00

**Cash Not Reported:** $2121118.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 570.423146000000 | **1-Year:** 1196.458557000000 | **5-Year:** 11076.362388000000 | **10-Year:** 39280.686661000000 | **30-Year:** 199.454381000000

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

- **3-Month:** 9612.435485000000 | **1-Year:** 9420.444090000000 | **5-Year:** 75089.524814000000 | **10-Year:** 46443.922520000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.56%                | 0.32%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2957312.66             | $2035031.60                                |
| Month 2  | $119641.47               | $-269306.32                                |
| Month 3  | $-110836.86              | $-751293.35                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DAYTON-MONTGOMERY CNTY OH PORT | Dayton-Montgomery County Port Authority                                 | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199384.68   | 0.58%             | 2045-01-01      | Fixed         | 6.62%                 | 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      | $1431375.12   | 0.69%             | 2052-12-01      | Fixed         | 5.88%                 | 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      | $610520.63    | 0.29%             | 2065-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                               | CUSIP: 45470EEU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1182431.27   | 0.57%             | 2055-10-15      | Fixed         | 6.38%                 | 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      | $227840.64    | 0.11%             | 2046-02-15      | Fixed         | 5.00%                 | 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      | $1555201.65   | 0.75%             | 2045-01-01      | Fixed         | 6.50%                 | 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      | $1003745.90   | 0.48%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT | Public Finance Authority                                                | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    473783 | PA      | $495800.26    | 0.24%             | 2062-07-01      | Fixed         | 5.75%                 | 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      | $2000843.60   | 0.97%             | 2065-02-01      | Fixed         | 6.88%                 | 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      | $521784.60    | 0.25%             | 2055-01-01      | Fixed         | 7.25%                 | 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      | $2561802.25   | 1.24%             | 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      | $808998.18    | 0.39%             | 2060-07-01      | Fixed         | 6.12%                 | 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      | $1024971.00   | 0.50%             | 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      | $136712.32    | 0.07%             | 2027-06-15      | Fixed         | 6.00%                 | 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      | $1029904.10   | 0.50%             | 2055-12-31      | Fixed         | 5.62%                 | 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      | $790482.20    | 0.38%             | 2055-03-01      | Fixed         | 0.00%                 | 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      | $249585.58    | 0.12%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GREEN LAKE TWP MI ECON DEV COR | Green Lake Township Economic Development Corp                           | CUSIP: 393096AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.29%             | 2034-06-01      | Variable      | 1.25%                 | 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      | $995366.90    | 0.48%             | 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      | $1936589.63   | 0.94%             | 2055-08-01      | 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      | $20013.69     | 0.01%             | 2040-07-01      | 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      | $129504.99    | 0.06%             | 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        |    840000 | PA      | $834729.17    | 0.40%             | 2037-01-01      | Fixed         | 5.80%                 | 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      | $50018.86     | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | 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      | $998837.40    | 0.48%             | 2055-12-15      | Fixed         | 8.75%                 | 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      | $956559.50    | 0.46%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                              | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748131.75    | 0.36%             | 2060-10-01      | Fixed         | 6.25%                 | 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      | $716793.21    | 0.35%             | 2055-12-01      | Fixed         | 5.88%                 | 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      | $1727506.38   | 0.83%             | 2055-09-01      | Fixed         | 6.00%                 | 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      | $988072.00    | 0.48%             | 2055-09-01      | Fixed         | 6.75%                 | 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      | $266987.10    | 0.13%             | 2042-06-01      | Fixed         | 6.00%                 | 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      | $47445.33     | 0.02%             | 2037-12-15      | Fixed         | 5.75%                 | 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      | $954105.20    | 0.46%             | 2038-01-01      | Fixed         | 5.45%                 | 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      | $1027226.20   | 0.50%             | 2054-12-01      | Fixed         | 6.12%                 | 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      | $629850.06    | 0.30%             | 2055-06-01      | Fixed         | 6.25%                 | 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      | $513527.55    | 0.25%             | 2044-07-01      | Fixed         | 6.75%                 | 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      | $1004387.70   | 0.49%             | 2045-01-01      | Fixed         | 6.00%                 | 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      | $1540782.15   | 0.74%             | 2045-01-01      | Fixed         | 6.25%                 | 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      | $1684516.68   | 0.81%             | 2046-01-01      | Fixed         | 6.10%                 | 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      | $395587.96    | 0.19%             | 2027-06-01      | Fixed         | 8.00%                 | 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      | $124671.36    | 0.06%             | 2051-09-01      | Fixed         | 5.50%                 | 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      | $2141016.08   | 1.03%             | 2064-06-15      | Fixed         | 5.75%                 | 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      | $483792.75    | 0.23%             | 2051-06-15      | Fixed         | 5.00%                 | 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      | $1009630.10   | 0.49%             | 2046-04-15      | Fixed         | 6.25%                 | 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      | $805993.25    | 0.39%             | 2042-05-01      | Fixed         | 7.65%                 | 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      | $2633511.08   | 1.27%             | 2052-11-15      | Variable      | 7.54%                 | 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        |   1250000 | PA      | $1252592.63   | 0.61%             | 2055-05-01      | Fixed         | 5.55%                 | 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      | $685889.63    | 0.33%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH REVENU | West Shore Area Authority                                               | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70053.33     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $867911.71    | 0.42%             | 2060-06-01      | Fixed         | 6.75%                 | 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      | $624402.36    | 0.30%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $741435.83    | 0.36%             | 2044-07-01      | Fixed         | 5.00%                 | 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      | $70055.59     | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | 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      | $992855.00    | 0.48%             | 2049-12-15      | Fixed         | 6.12%                 | 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        |   1000000 | PA      | $706791.80    | 0.34%             | 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      | $510529.90    | 0.25%             | 2060-04-01      | Fixed         | 5.88%                 | 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      | $254274.10    | 0.12%             | 2056-07-01      | Fixed         | 7.12%                 | 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      | $23976.65     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | 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      | $496350.31    | 0.24%             | 2037-03-01      | Fixed         | 5.25%                 | 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      | $1498525.05   | 0.72%             | 2055-03-15      | Fixed         | 8.62%                 | 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      | $360283.28    | 0.17%             | 2047-06-15      | Fixed         | 6.12%                 | 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      | $994291.20    | 0.48%             | 2055-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEGUIN TX                      | City of Seguin TX                                                       | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8609906.40   | 4.16%             | 2059-09-01      | Fixed         | 5.50%                 | 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      | $252664.42    | 0.12%             | 2040-07-01      | Fixed         | 5.70%                 | 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      | $1035513.60   | 0.50%             | 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      | $2216902.74   | 1.07%             | 2050-10-01      | Variable      | 6.71%                 | 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      | $3098757.00   | 1.50%             | 2055-06-15      | Variable      | 6.84%                 | 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      | $999005.10    | 0.48%             | 2056-01-01      | Fixed         | 6.25%                 | 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      | $355912.55    | 0.17%             | 2053-10-01      | Fixed         | 5.15%                 | 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      | $2160608.24   | 1.04%             | 2055-06-01      | Fixed         | 5.00%                 | 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      | $248363.58    | 0.12%             | 2055-06-15      | Fixed         | 6.75%                 | 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      | $649683.26    | 0.31%             | 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      | $590091.86    | 0.29%             | 2047-11-01      | Fixed         | 5.00%                 | 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      | $20008.62     | 0.01%             | 2035-07-01      | 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      | $1460610.03   | 0.71%             | 2044-02-01      | Fixed         | 0.00%                 | 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      | $584048.33    | 0.28%             | 2056-06-15      | Fixed         | 4.75%                 | 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      | $552918.74    | 0.27%             | 2065-06-15      | Fixed         | 7.00%                 | 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      | $1001291.30   | 0.48%             | 2055-03-01      | Fixed         | 5.88%                 | 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      | $3191803.34   | 1.54%             | 2057-10-01      | Fixed         | 7.75%                 | 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      | $415634.23    | 0.20%             | 2055-09-01      | Fixed         | 5.50%                 | 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      | $1002175.00   | 0.48%             | 2055-12-15      | Fixed         | 8.00%                 | 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      | $2409066.88   | 1.16%             | 2054-06-15      | Variable      | 6.69%                 | 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      | $2482669.02   | 1.20%             | 2052-06-01      | Variable      | 7.50%                 | 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      | $2514954.68   | 1.21%             | 2054-07-01      | Variable      | 7.49%                 | 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      | $1015705.50   | 0.49%             | 2052-12-01      | Fixed         | 6.50%                 | 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      | $7613670.67   | 3.68%             | 2045-12-01      | Fixed         | 6.50%                 | 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      | $796859.98    | 0.38%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $989571.27    | 0.48%             | 2034-12-15      | Fixed         | 0.00%                 | 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      | $921625.75    | 0.45%             | 2041-06-01      | Fixed         | 0.00%                 | 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      | $553142.87    | 0.27%             | 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: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135057.86    | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | 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      | $2526140.50   | 1.22%             | 2055-05-15      | Variable      | 7.67%                 | 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      | $2580083.40   | 1.25%             | 2060-07-15      | Variable      | 7.68%                 | 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      | $2653289.32   | 1.28%             | 2050-10-01      | Variable      | 7.50%                 | 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      | $442346.07    | 0.21%             | 2049-07-01      | Fixed         | 6.30%                 | 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      | $5577280.24   | 2.69%             | 2055-06-15      | Fixed         | 7.00%                 | 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      | $3170988.30   | 1.53%             | 2050-01-01      | Fixed         | 5.50%                 | 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      | $1532984.40   | 0.74%             | 2055-12-01      | Fixed         | 0.00%                 | 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      | $340397.54    | 0.16%             | 2055-02-01      | Fixed         | 6.38%                 | 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      | $537344.91    | 0.26%             | 2045-07-01      | Fixed         | 5.62%                 | 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      | $1051618.41   | 0.51%             | 2060-07-01      | Fixed         | 5.88%                 | 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      | $30018.75     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | 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      | $851572.50    | 0.41%             | 2055-06-01      | Fixed         | 0.00%                 | 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      | $917855.00    | 0.44%             | 2055-10-01      | Fixed         | 5.25%                 | 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      | $2011384.00   | 0.97%             | 2055-12-01      | Fixed         | 6.00%                 | 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      | $125589.68    | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | 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      | $1471977.55   | 0.71%             | 2065-06-01      | Fixed         | 6.62%                 | 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      | $1044479.18   | 0.50%             | 2057-05-01      | Fixed         | 6.00%                 | 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      | $1021129.65   | 0.49%             | 2055-12-15      | Fixed         | 8.00%                 | 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      | $508891.25    | 0.25%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT REVENUE           | City of Kalispell MT                                                    | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1292941.41   | 0.62%             | 2060-05-15      | Fixed         | 6.00%                 | 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      | $50016.85     | 0.02%             | 2060-07-01      | Fixed         | 5.50%                 | 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      | $1330403.69   | 0.64%             | 2056-03-15      | Fixed         | 8.25%                 | 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      | $1891891.52   | 0.91%             | 2055-10-01      | Fixed         | 6.50%                 | 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      | $1519259.25   | 0.73%             | 2045-01-01      | Fixed         | 6.30%                 | 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      | $1013390.30   | 0.49%             | 2065-06-15      | Fixed         | 6.00%                 | 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      | $3242354.42   | 1.57%             | 2060-12-01      | Fixed         | 5.25%                 | 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      | $240215.62    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | 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      | $508653.75    | 0.25%             | 2054-11-01      | Fixed         | 5.62%                 | 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      | $2010035.40   | 0.97%             | 2065-06-15      | Fixed         | 6.75%                 | 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      | $418485.35    | 0.20%             | 2053-09-15      | Fixed         | 5.00%                 | 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      | $2008756.40   | 0.97%             | 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      | $876616.65    | 0.42%             | 2054-12-01      | Fixed         | 6.00%                 | 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      | $1254767.38   | 0.61%             | 2065-07-01      | Fixed         | 6.00%                 | 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      | $1008364.10   | 0.49%             | 2065-06-15      | Fixed         | 6.12%                 | 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      | $1030355.40   | 0.50%             | 2045-09-15      | Fixed         | 7.25%                 | 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      | $1028687.70   | 0.50%             | 2055-09-15      | Fixed         | 7.50%                 | 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      | $631564.92    | 0.31%             | 2055-12-01      | Fixed         | 0.00%                 | 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      | $2025063.87   | 0.98%             | 2055-03-15      | Fixed         | 7.88%                 | 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      | $1008738.90   | 0.49%             | 2060-06-30      | Fixed         | 5.50%                 | 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      | $1578732.00   | 0.76%             | 2059-06-30      | Fixed         | 6.00%                 | 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      | $1039064.60   | 0.50%             | 2043-08-01      | Fixed         | 5.70%                 | 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      | $1540313.40   | 0.74%             | 2045-01-01      | Fixed         | 6.50%                 | 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      | $610008.24    | 0.29%             | 2036-01-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                           | CUSIP: 67756CGX0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.45%             | 2050-01-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                           | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001439.80   | 0.48%             | 2035-12-31      | Fixed         | 5.00%                 | 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      | $2190240.00   | 1.06%             | 2065-12-31      | Fixed         | 6.50%                 | 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      | $2013284.00   | 0.97%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                  | CUSIP: 13048VUP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $845139.47    | 0.41%             | 2050-09-01      | Fixed         | 4.00%                 | 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      | $955908.10    | 0.46%             | 2059-06-01      | Fixed         | 6.38%                 | 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      | $205455.74    | 0.10%             | 2043-05-01      | Fixed         | 6.00%                 | 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      | $90960.35     | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $2055620.40   | 0.99%             | 2054-01-01      | Fixed         | 5.25%                 | 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      | $1030082.10   | 0.50%             | 2054-09-15      | Fixed         | 6.00%                 | 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        |   6331642 | PA      | $5238587.21   | 2.53%             | 2044-02-01      | Fixed         | 7.50%                 | 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      | $900013.41    | 0.43%             | 2036-04-01      | Fixed         | 5.75%                 | 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      | $25042.34     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973265.40    | 0.47%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                           | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $176526.18    | 0.09%             | 2053-06-30      | Fixed         | 5.00%                 | 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      | $871541.34    | 0.42%             | 2048-01-01      | Fixed         | 6.00%                 | 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      | $13437.49     | 0.01%             | 2044-02-01      | Fixed         | 0.00%                 | 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      | $1467637.28   | 0.71%             | 2060-10-01      | Fixed         | 6.50%                 | 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      | $8424918.40   | 4.07%             | 2055-11-01      | Fixed         | 5.25%                 | 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      | $1552748.25   | 0.75%             | 2045-01-01      | Fixed         | 6.38%                 | 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      | $100681.30    | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | 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      | $1527159.50   | 0.74%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AZ INDL DEV AUTH SF MTGE REVEN | Arizona Industrial Development Authority                                | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768875.55    | 0.37%             | 2050-10-01      | Fixed         | 5.10%                 | 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      | $115128.44    | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | 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      | $25059.34     | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | 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      | $25044.51     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | 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      | $1220794.38   | 0.59%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                  | CUSIP: 46246K5E8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.14%             | 2041-07-01      | Variable      | 1.15%                 | 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      | $579061.68    | 0.28%             | 2043-10-01      | Fixed         | 5.00%                 | 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      | $762129.30    | 0.37%             | 2065-09-01      | Fixed         | 5.62%                 | 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      | $100087.59    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | 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      | $2493053.67   | 1.20%             | 2065-03-01      | Fixed         | 6.62%                 | 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      | $1556969.55   | 0.75%             | 2055-10-01      | Fixed         | 6.12%                 | 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      | $2329308.02   | 1.13%             | 2060-12-01      | Fixed         | 5.88%                 | 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      | $1241777.99   | 0.60%             | 2060-11-01      | Fixed         | 5.30%                 | 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      | $1028631.20   | 0.50%             | 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      | $1141991.89   | 0.55%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                              | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018256.70   | 0.49%             | 2055-10-01      | Fixed         | 6.50%                 | 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      | $1020735.20   | 0.49%             | 2055-09-15      | Fixed         | 7.00%                 | 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      | $1501917.30   | 0.73%             | 2060-07-01      | Fixed         | 6.38%                 | 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      | $123346.12    | 0.06%             | 2043-07-01      | Fixed         | 4.50%                 | 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      | $1021142.10   | 0.49%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-18

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

**Signature:** /s/ Mark Spencer

**Name of Signer:** Mark Spencer

**Title:** Treasurer