NPORT-EX 2 rmof3.htm
Rockefeller Municipal Opportunities Fund
Schedule of Investments
December 31, 2025 (Unaudited)

MUNICIPAL BONDS - 101.9%
Principal Amount
  
Value
 
Arizona - 5.5%
  
Arizona Industrial Development Authority
  
5.10%, 10/01/2050
  
$
750,000
    
$
768,876
  
5.15%, 10/01/2053
    
350,000
      
355,913
  
6.88%, 02/01/2065 (Obligor: San Tan Montessori Sch Ob) (a)
    
2,000,000
      
2,000,844
  
Industrial Development Authority of the City of Phoenix Arizona, 5.25%, 12/01/2060 (Obligor: Christian Care Surprise)
    
3,445,000
      
3,242,354
  
Industrial Development Authority of the County of Pima, 6.13%, 06/15/2047 (Obligor: Fit Kids Inc) (a)
    
360,000
      
360,283
  
La Paz County Industrial Development Authority, 5.00%, 02/15/2046 (Obligor: Albuquerque Sch Excellence) (a)
    
245,000
      
227,841
  
Maricopa County Industrial Development Authority
  
5.63%, 07/01/2045 (Obligor: Paragon Management Inc) (a)
    
535,000
      
537,345
  
5.88%, 07/01/2060 (Obligor: Paragon Management Inc) (a)
    
1,055,000
      
1,051,618
  
Sierra Vista Industrial Development Authority, 5.75%, 06/15/2064 (Obligor: Fit Kids Inc) (a)
    
2,250,000
      
2,141,016
  
Superstition Vistas Community Facilities District No 2
  
5.70%, 07/01/2040
    
241,000
      
252,664
  
6.30%, 07/01/2049
    
430,000
      
442,346
  
             
11,381,100
  
                 
California - 4.9%
  
California County Tobacco Securitization Agency, 6.00%, 06/01/2042 (Obligor: Alameda Cnty Tobacco Sec)
    
265,000
      
266,987
  
California Municipal Finance Authority
  
4.00%, 09/01/2050 (Obligor: Barlow Respiratory Hosp)
    
1,005,000
      
845,139
  
5.63%, 11/01/2054 (Obligor: California Baptist Univ) (a)
    
500,000
      
508,654
  
California Public Finance Authority
  
6.38%, 06/01/2059 (Obligor: P3 Irvine Sl Holdings Obl) (a)
    
1,000,000
      
955,908
  
6.63%, 03/01/2065 (Obligor: Isf Ativo Portfolio Oblig) (a)
    
2,465,000
      
2,493,054
  
6.63%, 06/01/2065 (Obligor: Qsh/Lb Llc) (a)
    
1,425,000
      
1,471,978
  
California Statewide Communities Development Authority, 5.50%, 12/01/2054 (Obligor: Loma Linda Univ Med Obl)
    
25,000
      
25,059
  
California Statewide Financing Authority, 6.00%, 05/01/2043 (Obligor: Tsr Multi-county Spl Purp)
    
205,000
      
205,456
  
Silicon Valley Tobacco Securitization Authority, Zero Coupon 06/01/2041 (b)
    
2,500,000
      
921,626
  
Tender Option Bond Trust Receipts/Certificates, 7.67%, 05/15/2055 (a)(c)(d)
    
2,000,000
      
2,526,140
  
             
10,220,001
  
                 
Colorado - 10.2%
  
Colorado Health Facilities Authority
  
6.00%, 06/15/2027 (Obligor: Mile High Council) (a)
    
135,000
      
136,712
  
5.00%, 09/15/2053 (Obligor: Bslc Ii Obligated Group)
    
500,000
      
418,485
  
7.00%, 06/15/2055 (a)
    
5,610,000
      
5,577,280
  
Cottonwood Creek Metropolitan District No 5, Zero Coupon, 12/01/2055 (a)(b)
    
2,000,000
      
1,532,985
  
Creekwalk Marketplace Business Improvement District, 6.00%, 12/01/2054
    
875,000
      
876,617
  
Denver Health & Hospital Authority, 5.00%, 12/01/2039
    
25,000
      
25,045
  
Dominion Water & Sanitation District, 5.88%, 12/01/2052
    
1,400,000
      
1,431,375
  
Green Valley Ranch East Metropolitan District No 9
  
Zero Coupon, 12/01/2055 (b)
    
805,000
      
631,565
  
8.00%, 12/15/2055
    
1,020,000
      
1,021,130
  
Haymeadow Metropolitan District No 1, 6.13%, 12/01/2054
    
1,000,000
      
1,027,226
  
Mirabelle Metropolitan District No 2, 6.13%, 12/15/2049
    
1,000,000
      
992,855
  
Pinnacle Farms Metropolitan District No 1, 8.75%, 12/15/2055 (a)
    
1,000,000
      
998,838
  
Red Barn Metropolitan District, 7.88%, 12/15/2055
    
650,000
      
649,683
  
Sojourn at Idlewild Metropolitan District, 6.13%, 12/01/2055 (a)
    
1,000,000
      
1,028,631
  
STC Metropolitan District No 2
  
6.25%, 12/01/2055 (a)
    
2,000,000
      
2,013,284
  
8.00%, 12/15/2055 (a)
    
1,000,000
      
1,002,175
  
Sterling Ranch Community Authority Board, 6.88%, 12/15/2055
    
550,000
      
553,143
  
Vail Home Partners Corp., 5.88%, 10/01/2055 (a)
    
500,000
      
508,891
  
Weems Neighborhood Metropolitan District, 5.88%, 12/01/2055
    
700,000
      
716,793
  
             
21,142,713
  
                 
Connecticut - 0.9%
  
Stamford Housing Authority
  
6.50%, 10/01/2055 (Obligor: Tjh Sr Lvg Llc Oblig Grp)
    
1,000,000
      
1,018,256
  
Rockefeller Municipal Opportunities Fund
Schedule of Investments
December 31, 2025 (Unaudited)

MUNICIPAL BONDS - 101.9% (continued)
Principal Amount
  
Value
  
Connecticut - 0.9% (continued)
                
6.25%, 10/01/2060 (Obligor: Tjh Sr Lvg Llc Oblig Grp)
  
$
750,000
    
$
748,132
  
             
1,766,388
  
                 
Delaware - 0.6%
  
Delaware State Economic Development Authority, 6.00%, 07/01/2065 (Obligor: Academia Antonia Alonso I) (a)
    
1,250,000
      
1,254,767
  
                 
District of Columbia - 1.2%
  
Tender Option Bond Trust Receipts/Certificates, 7.68%, 07/15/2060 (a)(c)
    
2,000,000
      
2,580,083
  
                 
Florida - 6.3%
  
Capital Projects Finance Authority/FL
  
7.25%, 01/01/2055 (Obligor: Trilogy Cmty Dev Oblig Gp) (a)
    
500,000
      
521,785
  
7.13%, 01/01/2065 (Obligor: Trilogy Cmty Dev Oblig Gp) (a)
    
2,500,000
      
2,561,802
  
6.75%, 06/15/2065 (Obligor: Imagine School At North P) (a)
    
2,000,000
      
2,010,035
  
Capital Trust Authority, 6.13%, 07/01/2060 (Obligor: Classical Acad Sarasota) (a)
    
815,000
      
808,998
  
Charlotte County Industrial Development Authority/FL, 6.13%, 10/01/2055 (Obligor: Mskp Town And Cntry Util) (d)
    
1,500,000
      
1,556,970
  
Florida Higher Educational Facilities Financing Authority, 6.25%, 07/01/2055 (Obligor: Keiser University Obligat) (a)
    
1,000,000
      
995,367
  
Florida Local Government Finance Commission
  
6.88%, 11/15/2064 (Obligor: Ponte Vedra Pine Oblig) (a)
    
1,170,000
      
1,220,794
  
6.13%, 06/15/2065 (Obligor: Bridgeprep Academy Obl Gp) (a)
    
1,000,000
      
1,008,364
  
Gas Worx Community Development District, 6.00%, 05/01/2057 (a)
    
1,020,000
      
1,044,479
  
Miami Beach Health Facilities Authority, 5.00%, 11/15/2039 (Obligor: Mt Sinai Med Ctr Fl Obl)
    
70,000
      
70,056
  
Palm Beach County Health Facilities Authority, 5.00%, 05/15/2036 (Obligor: Lifespace Communities Obl)
    
100,000
      
100,681
  
V-Dana Community Development District, 5.55%, 05/01/2055
    
1,250,000
      
1,252,593
  
             
13,151,924
  
                 
Georgia - 0.1%
  
Atlanta Development Authority, 5.25%, 07/01/2040
    
115,000
      
115,128
  
Augusta GA Airport Revenue, 5.00%, 01/01/2034
    
100,000
      
100,088
  
Municipal Electric Authority of Georgia, 5.50%, 07/01/2060
    
50,000
      
50,017
  
             
265,233
  
                 
Hawaii - 1.2%
  
Tender Option Bond Trust Receipts/Certificates, 7.49%, 07/01/2054 (a)(c)(d)
    
2,000,000
      
2,514,955
  
                 
Idaho - 0.5%
  
Power County Industrial Development Corp., 6.45%, 08/01/2032 (Obligor: Fmc Corporation) (d)
    
1,000,000
      
1,003,746
  
                 
Illinois - 1.9%
  
Illinois Finance Authority, 6.38%, 08/01/2055 (Obligor: Rogers Park Montessori) (a)
    
1,900,000
      
1,936,590
  
Upper Illinois River Valley Development Authority, 6.00%, 12/01/2055 (Obligor: Northern Kane Edu Corp) (a)
    
2,000,000
      
2,011,384
  
             
3,947,974
  
                 
Indiana - 2.3%
  
City of Evansville IN, 5.45%, 01/01/2038 (Obligor: Evansville Rcf Lp)
    
1,000,000
      
954,105
  
City of Lafayette IN
  
5.60%, 01/01/2033 (Obligor: Glasswtr Crk Of Lafayette)
    
130,000
      
129,505
  
5.80%, 01/01/2037 (Obligor: Glasswtr Crk Of Lafayette)
    
840,000
      
834,729
  
City of Valparaiso IN, 5.38%, 12/01/2041 (Obligor: Green Oaks Of Valparaiso) (a)
    
750,000
      
685,890
  
Indiana Finance Authority, 6.38%, 10/15/2055 (Obligor: Global Preparatory) (a)
    
1,180,000
      
1,182,431
  
Town of Merrillville IN, 5.75%, 04/01/2036 (Obligor: Belvedere Slf Llc)
    
900,000
      
900,014
  
             
4,686,674
  
                 
Iowa - 0.1%
  
Iowa Finance Authority, 1.15%, 07/01/2041 (Obligor: Iowa Hlth Sys Oblig Grp) (c)
    
300,000
      
300,000
  
                 
Kansas - 1.0%
  
City of Hutchinson KS, 5.00%, 12/01/2041 (Obligor: Hutchinson Regl Med Oblig)
    
100,000
      
90,960
  
City of Topeka KS, 6.50%, 12/01/2052 (Obligor: Congregational Home Oblig)
    
1,000,000
      
1,015,706
  
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)
  
$
850,000
    
$
867,912
  
             
1,974,578
  
                 
Kentucky - 1.0%
  
Kenton County Airport Board, 5.25%, 01/01/2054 (d)
    
2,000,000
      
2,055,620
  
Kentucky Economic Development Finance Authority, 5.00%, 07/01/2040 (Obligor: Kentucky Wired Infras Inc)
    
20,000
      
20,014
  
             
2,075,634
  
                 
Maryland - 0.3%
  
City of Rockville MD, 5.00%, 11/01/2047 (Obligor: King Farm Presbyterian Ob)
    
645,000
      
590,092
  
Maryland Economic Development Corp., 5.00%, 06/01/2027 (Obligor: Salisbury University Project)
    
30,000
      
30,019
  
             
620,111
  
                 
Massachusetts - 1.8%
  
Massachusetts Development Finance Agency
  
5.00%, 10/01/2043 (Obligor: Emmanuel College)
    
600,000
      
579,061
  
5.00%, 07/01/2044 (Obligor: Wellforce Obligated Group)
    
750,000
      
741,436
  
5.88%, 12/01/2060 (Obligor: Ginger Care Inc Oblig Grp) (a)
    
2,540,000
      
2,329,308
  
             
3,649,805
  
                 
Michigan - 0.3%
  
Green Lake Township Economic Development Corp., 1.25%, 06/01/2034 (Obligor: Interlochen Ctr For Arts) (c)
    
600,000
      
600,000
  
                 
Minnesota - 2.1%
  
City of Apple Valley MN, 5.63%, 09/01/2065 (Obligor: Phs Apple Vly Senior Hsg)
    
750,000
      
762,129
  
City of Coon Rapids MN, 6.50%, 06/15/2065 (Obligor: Athlos Leadership Academy)
    
2,000,000
      
2,008,756
  
City of Eagan MN
  
6.25%, 02/01/2045 (Obligor: Great Oaks Academy) (a)
    
250,000
      
249,586
  
6.38%, 02/01/2055 (Obligor: Great Oaks Academy) (a)
    
350,000
      
340,398
  
6.50%, 02/01/2065 (Obligor: Great Oaks Academy) (a)
    
625,000
      
610,521
  
Housing & Redevelopment Authority of The City of St Paul Minnesota, 5.50%, 09/01/2055 (Obligor: Nova Classical Academy)
    
425,000
      
415,634
  
             
4,387,024
  
                 
Missouri - 0.4%
  
Health & Educational Facilities Authority of the State of Missouri, 5.00%, 11/15/2045 (Obligor: Mercy Health)
    
50,000
      
50,019
  
Kansas City Industrial Development Authority, 6.00%, 01/01/2048 (a)
    
855,000
      
871,541
  
             
921,560
  
                 
Montana - 0.6%
  
City of Kalispell MT, 6.00%, 05/15/2060 (Obligor: Immanuel Living Oblig Grp)
    
1,270,000
      
1,292,941
  
                 
Nebraska - 0.0%(e)
  
Douglas County Sanitary & Improvement District No 608, 5.75%, 12/15/2037
    
50,000
      
47,445
  
Municipal Energy Agency of Nebraska, 5.00%, 04/01/2036
    
25,000
      
25,043
  
             
72,488
  
                 
New Hampshire - 0.6%
  
New Hampshire Business Finance Authority
  
Zero Coupon, 12/01/2031 (a)(b)
    
1,000,000
      
706,792
  
5.88%, 04/01/2060 (Obligor: Pennichuck Water Works) (d)
    
500,000
      
510,530
  
             
1,217,322
  
                 
New York - 13.0%
  
Albany Capital Resource Corp., 5.00%, 12/01/2029 (Obligor: Albany Clg Of Pharmacy)
    
240,000
      
240,216
  
New York City Housing Development Corp., 5.30%, 11/01/2060
    
1,215,000
      
1,241,778
  
New York City Transitional Finance Authority Future Tax Secured Revenue, 5.25%, 11/01/2055
    
8,000,000
      
8,424,918
  
New York Transportation Development Corp.
  
6.00%, 06/30/2059 (Obligor: JFK Nto Llc) (d)
    
1,500,000
      
1,578,732
  
Rockefeller Municipal Opportunities Fund
Schedule of Investments
December 31, 2025 (Unaudited)

MUNICIPAL BONDS - 101.9% (continued)
Principal Amount
  
Value
  
New York - 13.0% (continued)
                
5.00%, 06/30/2060 (Obligor: JFK Nto Llc) (d)
  
$
1,000,000
    
$
973,265
  
5.50%, 06/30/2060 (Obligor: JFK Nto Llc) (d)
    
1,000,000
      
1,008,739
  
Ontario County Local Development Corp.
  
8.00%, 06/01/2027 (Obligor: Association Housing Llc) (a)
    
395,000
      
395,588
  
6.50%, 12/01/2045 (Obligor: Association Housing Llc) (a)
    
7,535,000
      
7,613,671
  
Tender Option Bond Trust Receipts/Certificates
  
6.69%, 06/15/2054 (a)(c)
    
2,000,000
      
2,409,067
  
6.84%, 06/15/2055 (a)(c)
    
2,500,000
      
3,098,757
  
             
26,984,731
  
                 
Ohio - 11.4%
  
Buckeye Tobacco Settlement Financing Authority, 5.00%, 06/01/2055
    
2,665,000
      
2,160,608
  
City of Springfield OH, 7.65%, 05/01/2042 (Obligor: Eaglewood Property Holding)
    
887,886
      
805,993
  
Columbus Regional Airport Authority, 5.50%, 01/01/2050 (d)
    
3,000,000
      
3,170,988
  
Dayton-Montgomery County Port Authority, 6.63%, 01/01/2045 (Obligor: Springfield Aal Llc) (a)
    
1,150,000
      
1,199,385
  
Ohio Housing Finance Agency
  
8.75%, 01/01/2036 (a)
    
610,000
      
610,008
  
5.70%, 08/01/2043 (Obligor: Havens Edge Apts Llc) (a)
    
1,000,000
      
1,039,065
  
6.00%, 01/01/2045 (Obligor: Mansfield Aal Lp) (a)
    
1,000,000
      
1,004,388
  
6.25%, 01/01/2045 (Obligor: Canton Aal Lp) (a)
    
1,500,000
      
1,540,782
  
6.30%, 01/01/2045 (Obligor: Green Oaks Of Canal Winch)
    
1,500,000
      
1,519,259
  
6.38%, 01/01/2045 (Obligor: Bedford Heights Aal Lp) (a)
    
1,500,000
      
1,552,748
  
6.50%, 01/01/2045 (Obligor: Ashford At The Enclave Ll) (a)
    
1,500,000
      
1,540,313
  
6.10%, 01/01/2046 (Obligor: Mason Aal Lp) (a)
    
1,675,000
      
1,684,517
  
Port of Greater Cincinnati Development Authority, 6.50%, 01/01/2045 (Obligor: Vivera Northbrook Llc) (a)
    
1,500,000
      
1,555,202
  
State of Ohio
  
5.00%, 12/31/2035 (d)
    
1,000,000
      
1,001,440
  
1.25%, 01/15/2050 (Obligor: Univ Hosp Hlth Sys Obl Gp) (c)
    
3,000,000
      
3,000,000
  
5.00%, 06/30/2053 (d)
    
180,000
      
176,526
  
             
23,561,222
  
                 
Oklahoma - 0.0%(e)
  
Norman Regional Hospital Authority, 4.00%, 09/01/2037 (Obligor: Norman Regl Hosp Auth Obl)
    
35,000
      
23,977
  
                 
Oregon - 1.7%
  
Oregon State Facilities Authority, 6.00%, 06/15/2065 (Obligor: Personalized Learning Inc) (a)
    
1,000,000
      
1,013,390
  
Tender Option Bond Trust Receipts/Certificates, 7.50%, 06/01/2052 (a)(c)(d)
    
2,000,000
      
2,482,669
  
             
3,496,059
  
                 
Pennsylvania - 5.0%
  
Lancaster County Hospital Authority/PA, 5.00%, 07/01/2035 (Obligor: Landis Homes Oblig Grp)
    
20,000
      
20,009
  
Lehigh County General Purpose Authority
  
Zero Coupon, 02/01/2044 (Obligor: Kidspeace Obligated Group) (b)
    
4,659,701
      
1,474,048
  
7.50%, 02/01/2044 (Obligor: Kidspeace Obligated Group)
    
6,331,642
      
5,238,587
  
Northeastern Pennsylvania Hospital and Education Authority, 5.25%, 03/01/2037 (Obligor: Wilkes University)
    
495,000
      
496,350
  
Philadelphia Authority for Industrial Development, 5.75%, 06/01/2050 (Obligor: Gtr Phila Hlth Action Inc)
    
795,000
      
796,860
  
Tender Option Bond Trust Receipts/Certificates, 6.71%, 10/01/2050 (a)(c)
    
2,000,000
      
2,216,903
  
West Shore Area Authority, 5.00%, 07/01/2030 (Obligor: Messiah Lifeways Obl Grp)
    
70,000
      
70,053
  
             
10,312,810
  
                 
Puerto Rico - 0.5%
          
Children's Trust Fund, Zero Coupon, 05/15/2050 (b)
    
5,000,000
      
1,024,971
  
   
South Carolina - 2.3%
                
South Carolina Jobs-Economic Development Authority
                
   5.00%, 06/15/2051 (Obligor: Virtus Academy) (a)
    
625,000
      
483,793
  
   5.00%, 06/15/2056 (Obligor: Virtus Academy) (a)
    
1,505,000
      
1,141,992
  
7.75%, 10/01/2057 (Obligor: Cr River Park Llc)
    
3,150,000
      
3,191,803
  
             
4,817,588
  
Rockefeller Municipal Opportunities Fund
Schedule of Investments
December 31, 2025 (Unaudited)

MUNICIPAL BONDS - 101.9% (continued)
Principal Amount
  
Value
  
Texas - 12.9%
          
City of Buda TX
                
   6.00%, 09/01/2055 (a)
  
$
1,750,000
    
$
1,727,506
  
   6.75%, 09/01/2055 (a)
    
1,000,000
      
988,072
  
City of Granbury TX
                
7.25%, 09/15/2045
    
1,000,000
      
1,030,355
  
   7.50%, 09/15/2055
    
1,000,000
      
1,028,688
  
City of Lavon TX, 6.00%, 09/15/2054 (a)
    
1,000,000
      
1,030,082
  
City of Royse City TX, 6.75%, 09/15/2055 (a)
    
1,000,000
      
994,291
  
City of Seguin TX, 5.50%, 09/01/2059
    
8,000,000
      
8,609,906
  
City of Terrell TX, 7.00%, 09/15/2055 (a)
    
1,000,000
      
1,020,735
  
County of Denton TX, 5.63%, 12/31/2055 (a)
    
1,000,000
      
1,029,904
  
New Hope Cultural Education Facilities Finance Corp.
                
   6.75%, 07/01/2044 (Obligor: Legacy At Midtown Park Ob)
    
500,000
      
513,528
  
   5.25%, 10/01/2055 (Obligor: Presbyterian Vlg North Ob)
    
1,000,000
      
917,855
  
6.50%, 10/01/2055 (Obligor: Bella Vida Forefront Livi)
    
1,830,000
      
1,891,892
  
7.13%, 07/01/2056 (Obligor: Legacy At Midtown Park Ob)
    
250,000
      
254,274
  
6.50%, 10/01/2060 (Obligor: Bella Vida Forefront Livi)
    
1,425,000
      
1,467,637
  
Tarrant County Cultural Education Facilities Finance Corp., 5.00%, 11/15/2035 (Obligor: Barton Creek Sr Living Ob)
    
135,000
      
135,058
  
Tender Option Bond Trust Receipts/Certificates, 7.54%, 11/15/2052 (a)(c)
    
2,000,000
      
2,633,511
  
Travis County Development Authority, 5.63%, 09/01/2055 (a)
    
1,560,000
      
1,527,160
  
             
26,800,454
  
                 
Utah - 5.5%
          
County of Utah UT, 5.00%, 05/15/2041 (Obligor: Intermountain Hlthcr Oblg)
    
125,000
      
125,590
  
Desert Edge Public Infrastructure District No 1, Zero Coupon, 03/01/2055 (a)(b)
    
1,000,000
      
790,482
  
Jordanelle Ridge Public Infrastructure District No 2, 7.88%, 03/15/2055 (a)
    
1,988,000
      
2,025,064
  
Mida Cormont Public Infrastructure District
                
   Zero Coupon, 06/01/2055 (a)(b)
    
1,000,000
      
851,572
  
   6.25%, 06/01/2055 (a)
    
600,000
      
629,850
  
NWQ Public Infrastructure District, 8.25%, 03/15/2056
    
1,329,000
      
1,330,404
  
Panorama Public Infrastructure District No 1, 8.63%, 03/15/2055 (a)
    
1,500,000
      
1,498,525
  
Soleil Hills Public Infrastructure District No 1, 5.88%, 03/01/2055 (a)
    
1,000,000
      
1,001,291
  
South Salt Lake Redevelopment Agency, 6.25%, 04/15/2046 (a)
    
1,000,000
      
1,009,630
  
Tech Ridge Public Infrastructure District, 6.25%, 12/01/2054 (a)
    
1,000,000
      
1,035,514
  
Wakara Ridge Public Infrastructure District, 5.63%, 12/01/2054 (a)
    
1,000,000
      
1,021,142
  
             
11,319,064
  
                 
Washington - 2.5%
          
Tender Option Bond Trust Receipts/Certificates, 7.50%, 10/01/2050 (a)(c)(d)
    
2,125,000
      
2,653,290
  
Washington State Housing Finance Commission
  
   6.25%, 01/01/2056 (Obligor: Horizon House Oblig Group)
    
1,000,000
      
999,005
  
   6.38%, 07/01/2060 (Obligor: Josephine Caring Cmnty Ob) (a)
    
1,500,000
      
1,501,917
  
             
5,154,212
  
                 
Wisconsin - 3.3%
                
Public Finance Authority
          
   Zero Coupon, 12/15/2034 (a)(b)
    
1,665,000
      
989,571
  
   5.50%, 09/01/2051 (Obligor: Discovery Charter Sch Grp)
    
150,000
      
124,671
  
   6.75%, 06/15/2055 (Obligor: Liberty Classical Schs) (a)
    
250,000
      
248,364
  
   4.75%, 06/15/2056 (Obligor: Gray Collegiate Academy) (a)
    
740,000
      
584,048
  
   6.45%, 04/01/2060 (Obligor: Sheboygan Christian Sch A) (a)
    
1,000,000
      
956,560
  
5.75%, 07/01/2062
    
473,783
      
495,800
  
7.00%, 06/15/2065 (Obligor: Liberty Classical Schs) (a)
    
550,000
      
552,919
  
6.50%, 12/31/2065 (Obligor: Sr 400 Peach Partners Llc) (d)
    
2,000,000
      
2,190,240
  
Wisconsin Health & Educational Facilities Authority
                
4.50%, 07/01/2043 (Obligor: Chiara Communities Inc)
    
140,000
      
123,346
  
6.63%, 07/01/2060 (Obligor: Chiara Hsg & Svcs Obl Grp)
    
600,000
      
624,402
  
             
6,889,921
  
TOTAL MUNICIPAL BONDS (Cost $206,237,393)
             211,412,030
 
Rockefeller Municipal Opportunities Fund
Schedule of Investments
December 31, 2025 (Unaudited)

TOTAL INVESTMENTS - 101.9% (Cost $206,237,393)
          
$
211,412,030
  
Liabilities in Excess of Other Assets - (1.9)%
            
(3,952,018
)
TOTAL NET ASSETS - 100.0%
    
$
207,460,012
  

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:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
Municipal Bonds
  
$
–
    
$
211,412,030
    
$
–
    
$
211,412,030
  
Total Investments
  
$
–
    
$
211,412,030
    
$
–
    
$
211,412,030
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.