# EDGAR Filing Document

**Accession Number:** 0001869040
**File Stem:** 0000910472-26-005162
**Filing Date:** 2026-4
**Character Count:** 57778
**Document Hash:** 9d368357e55c383b54e54f8968dae8d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005162.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000910472-26-005162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lind Capital Partners Municipal Credit Income Fund
- **CENTRAL INDEX KEY:** 0001869040

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23711
- **FILM NUMBER:** 26823971

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAVIS CENTER, SUITE 1004
- **CITY:** EVANSTON
- **STATE:** IL
- **ZIP:** 60201
- **BUSINESS PHONE:** 312-878-3830

**MAIL ADDRESS:**
- **STREET 1:** 500 DAVIS CENTER, SUITE 1004
- **CITY:** EVANSTON
- **STATE:** IL
- **ZIP:** 60201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lind Capital Municipal Credit Income Fund
- **DATE OF NAME CHANGE:** 20210623

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Lind Capital Partners Municipal Credit Income Fund

- **b. Investment Company Act file number:** 811-23711

- **c. CIK number of Registrant:** 0001869040

- **d. LEI of Registrant:** 549300M6738XJM636435

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

  - **Street Address 1:** 500 Davis Center

  - **City:** Evanston

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60201

  - **Telephone number:** 833-615-3031

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

- **a. Name of Series:** Lind Capital Partners Municipal Credit Income Fund

- **c. LEI of Series:** 549300M6738XJM636435

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $66728534.09

**Total Liabilities:** $425769.07

**Net Assets:** $66302765.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 94.24048200 | **10-Year:** 905.31772000 | **30-Year:** 1097.39088900

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

- **3-Month:** 89.99817500 | **1-Year:** 85.03558200 | **5-Year:** 1625.42201900 | **10-Year:** 12813.19760500 | **30-Year:** 42503.37493200

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.61%                | 0.57%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43597.64                | $77200.44                                  |
| Month 2  | $27303.97                | $78183.19                                  |
| Month 3  | $24012.38                | $88937.59                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANDERSON IND                                     | ANDDEV 6 10/01/2042     | CUSIP: 033887CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $1642386.04   | 2.48%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                | APPHSG 5.625 09/1/2065  | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101704.46    | 0.15%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                            | AZSEDU 5.625 10/01/2049 | CUSIP: 04052BKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1178599.62   | 1.78%             | 2049-10-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                            | AZSEDU 4.5 07/15/2029   | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294055.35    | 0.44%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                            | AZSEDU 6.875 02/1/2065  | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750947.85    | 1.13%             | 2065-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                 | ARLEDU 6.375 02/15/2052 | CUSIP: 041807AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158943.02    | 0.24%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO      | AVIDEV 5.875 09/1/2053  | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101655.84    | 0.15%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BEAUMONT TEX HSG AUTH                            | BEAHSG 6.5 07/1/2055    | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1039311.32   | 1.57%             | 2055-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP              | BEXMED 4 07/15/2045     | CUSIP: 088354FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204779.13    | 0.31%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLAINE MINN SR HSG & HEALTHCARE FAC              | BLAHSG 6.125 07/01/2045 | CUSIP: 092792AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    452821 | PA      | $249051.31    | 0.38%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLAINE MINN SR HSG & HEALTHCARE FAC              | BLAHSG 6.125 07/01/2050 | CUSIP: 092792AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     89213 | PA      | $49067.31     | 0.07%             | 2050-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRICKYARD MET DIST NO 1 COLO                     | BRKDEV 7.25 12/1/2057   | CUSIP: 108020AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441600.35   | 2.17%             | 2057-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH                         | BULEDU 6.75 06/15/2064  | CUSIP: 12033DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352516.61    | 0.53%             | 2064-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                          | CASMED 6.5 06/1/2054    | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1322976.11   | 2.00%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                          | CASMED 6.375 06/1/2059  | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143435.49    | 0.22%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                       | CPPEDU 6.75 06/15/2065  | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201070.54    | 0.30%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                               | CPTMFH 6 07/01/2042     | CUSIP: 14052TDN1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    415000 | PA      | $349312.06    | 0.53%             | 2042-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                               | CPTEDU 6.375 05/01/2053 | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823667.36    | 1.24%             | 2053-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                               | CPTEDU 5 12/15/2050     | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $180167.70    | 0.27%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                               | CPTEDU 5 12/15/2055     | CUSIP: 14054DAM9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88406.07     | 0.13%             | 2055-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                              | CTSEDU 7.5 06/1/2055    | CUSIP: 14054WCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230008.68    | 0.35%             | 2055-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CHESTERTOWN MD                                   | CHEDEV 6.5 03/1/2055    | CUSIP: 166630AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $687952.44    | 1.04%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                        | COSMED 8 08/01/2043     | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $475833.90    | 0.72%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                    | DESEDU 6 07/1/2065      | CUSIP: 246372BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150695.24    | 0.23%             | 2065-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 608          | DOUUTL 6 12/15/2032     | CUSIP: 25940PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440788.57    | 0.66%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 608          | DOUUTL 7 10/15/2038     | CUSIP: 25940PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101447.72    | 0.15%             | 2038-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 608          | DOUUTL 7.125 10/15/2043 | CUSIP: 25940PAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $783523.53    | 1.18%             | 2043-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                     | ECTUTL 6.125 12/01/2040 | CUSIP: 271524AL4<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200748.68   | 1.81%             | 2040-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| EAST CENT VT                                     | ECTUTL 5.6 12/01/2043   | CUSIP: 271524AR1<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    225000 | PA      | $220180.28    | 0.33%             | 2043-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                     | ECTUTL 4.5 12/1/2050    | CUSIP: 271524AX8<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    930000 | PA      | $707557.95    | 1.07%             | 2050-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EAST CENT VT                                     | ECTUTL 6.875 12/01/2046 | CUSIP: 271524BA7<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179321.07    | 0.27%             | 2046-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EVANSTON ILL                                     | EVAEDU 4.375 04/01/2041 | CUSIP: 299231AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89364.65     | 0.13%             | 2041-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| EVANSTON ILL                                     | EVAEDU 4.625 04/01/2051 | CUSIP: 299231AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201969.75    | 0.30%             | 2051-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH        | FPIDEV 6.625 03/1/2054  | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512595.60    | 0.77%             | 2054-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH | FULMED 4 04/01/2056     | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $343492.27    | 0.52%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT                               | GALDEV 4 10/15/2051     | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $263508.72    | 0.40%             | 2051-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GALLATIN CNTY MONT                               | GALDEV 10/15/2055       | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836937.50    | 1.26%             | 2055-10-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GLH PUB INFRASTRUCTURE DIST NO 1 UTAH            | GLHFAC 6.875 03/1/2055  | CUSIP: 37929BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524687.65    | 0.79%             | 2055-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN ST CONNECT AUTH CALIF                     | GDEGEN 6.5 12/1/2060    | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484285.10    | 0.73%             | 2060-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP              | GRADEV 5.5 04/01/2039   | CUSIP: 38625KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1269152.97   | 1.91%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP              | GRADEV 5.75 04/01/2049  | CUSIP: 38625KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $789239.55    | 1.19%             | 2049-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP              | GRADEV 5.75 04/1/2054   | CUSIP: 38625KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $327028.95    | 0.49%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY OHIO                                 | HARDEV 5.5 05/01/2050   | CUSIP: 412003AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $292704.91    | 0.44%             | 2050-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HAYMEADOW MET DIST NO 1 COLO                     | HYMDEV 6.125 12/1/2054  | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778911.23    | 1.17%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH              | HIGMED 6 04/01/2038     | CUSIP: 43102XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    321487 | PA      | $4018.59      | 0.01%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORP                   | HOUHGR 5.25 10/1/2054   | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47831.05     | 0.07%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON W VA                                  | HUNDEV 5.5 06/1/2049    | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59601.64     | 0.09%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                | ILSGEN 5 05/15/2041     | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148671.17    | 0.22%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                | ILSGEN 5 05/15/2051     | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $797021.95    | 1.20%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                | ILSGEN 6.125 10/1/2050  | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302548.92    | 0.46%             | 2050-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                           | IASHGR 5.5 11/01/2051   | CUSIP: 4624607S9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    455000 | PA      | $397558.98    | 0.60%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                    | IASMFH 6 11/1/2042      | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200644.00    | 0.30%             | 2042-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                 | KALDEV 6.25 08/15/2061  | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101004.67    | 0.15%             | 2061-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KALISPELL MONT                                   | KALGEN 6 05/15/2060     | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510860.00    | 0.77%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                   | KYSMED 6 11/15/2036     | CUSIP: 49126TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $633570.72    | 0.96%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                   | KYSMED 6.25 11/15/2046  | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $372570.07    | 0.56%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                   | KYSMED 5.5 11/15/2027   | CUSIP: 49126TAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $246631.84    | 0.37%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4                | KINMED 7 12/1/2060      | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101876.12    | 0.15%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH                     | LEHEDU 7 06/01/2053     | CUSIP: 52480EAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $508460.83    | 0.77%             | 2053-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                          | LASFAC 5.25 06/01/2051  | CUSIP: 546399KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $233220.30    | 0.35%             | 2051-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                | MACDEV 5.875 06/15/2047 | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195594.96    | 0.30%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                 | MAREDU 7.125 07/1/2054  | CUSIP: 56681NHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $596292.13    | 0.90%             | 2054-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                 | MAREDU 6.375 10/1/2054  | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $577633.01    | 0.87%             | 2054-10-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MARION OHIO PORT AUTH                            | MRNGEN 6.875 12/1/2059  | CUSIP: 569876AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121608.82   | 1.69%             | 2059-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                | MISFIN 4 05/1/2031      | CUSIP: 594479GN1<br>LEI: 5493008HXLUZW0LKZJ03 | Long             | DBT              | MUN               | US        |    250000 | PA      | $207210.58    | 0.31%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                | MISFIN 5 05/1/2036      | CUSIP: 594479GP6<br>LEI: 5493008HXLUZW0LKZJ03 | Long             | DBT              | MUN               | US        |    700000 | PA      | $561731.66    | 0.85%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                | MISFIN 5 05/01/2046     | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    875000 | PA      | $661708.95    | 1.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPT DIST COLO                  | MBUDEV 5.75 12/1/2054   | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $863748.99    | 1.30%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Money Market Obligations Trust                   | FED-T/F CASH-IS         | CUSIP: 608919486<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1274724 | PA      | $1274724.07   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY OHIO                             | MONHSG 6.25 04/01/2049  | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    178604 | PA      | $2232.55      | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                            | NFADEV 5.625 07/01/2046 | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $937759.00    | 1.41%             | 2046-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                            | NFADEV 5.75 07/01/2054  | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370243.24    | 0.56%             | 2054-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP               | NHPFAC 5.75 07/15/2052  | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110475.38    | 0.17%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP               | NHPFAC 6.5 10/1/2055    | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232790.96    | 0.35%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                     | NJSDEV 5.75 07/01/2047  | CUSIP: 64577BSP0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $675315.53    | 1.02%             | 2047-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORWOOD OHIO                                     | NORGEN 5 12/1/2041      | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180152.21    | 0.27%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                 | OHSMFH 6.25 03/01/2026  | CUSIP: 676900WK5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250367.38    | 0.38%             | 2026-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                      | OKSEDU 6.125 07/01/2048 | CUSIP: 67868QAK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630277.26    | 0.95%             | 2048-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                              | ORSFAC 5.5 12/1/2054    | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371789.91    | 0.56%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OTSEGO CNTY N Y                                  | OTGGEN 5 10/1/2045      | CUSIP: 689090AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $94958.19     | 0.14%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH             | PALMED 5.25 11/1/2055   | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151655.99    | 0.23%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PELL CITY SQUARE COOP DIST ALA                   | PCSGEN 7 04/01/2044     | CUSIP: 706005AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315865.54    | 0.48%             | 2044-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV AUTH VA             | PTCDEV 5 09/01/2045     | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297570.21    | 0.45%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                             | PHIDEV 5.625 08/01/2036 | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150767.31    | 0.23%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                     | PIMDEV 5.75 05/01/2050  | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    275000 | PA      | $270928.96    | 0.41%             | 2050-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                       | PTBTRN 8 02/01/2039     | CUSIP: 73360CAB0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    895000 | PA      | $581750.00    | 0.88%             | 2039-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 5.5 06/1/2055    | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55604.16     | 0.08%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBEDU 5 04/01/2047     | CUSIP: 74442EJC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $283355.05    | 0.43%             | 2047-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBEDU 5 04/1/2057      | CUSIP: 74442EJD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $543641.94    | 0.82%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBEDU 6.875 07/01/2053 | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198216.29    | 0.30%             | 2053-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBHSG 4.65 12/01/2035  | CUSIP: 74442HAL7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $169978.07    | 0.26%             | 2035-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBGEN 12 05/16/2029    | CUSIP: 74442PC94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $119406.26    | 0.18%             | 2029-05-16      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBGEN 5.5 11/15/2032   | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    286731 | PA      | $287630.18    | 0.43%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBGEN 5.75 12/01/2048  | CUSIP: 74442PLS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    721354 | PA      | $719615.25    | 1.09%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBGEN 5 01/01/2055     | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1709202.40   | 2.58%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBGEN 7.25 12/1/2042   | CUSIP: 74442PYR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52259.62     | 0.08%             | 2042-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBGEN 7.5 12/01/2052   | CUSIP: 74442PYS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $602762.38    | 0.91%             | 2052-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 5.875 06/15/2054 | CUSIP: 74443DLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44430.59     | 0.07%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 6 06/15/2064     | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $404262.79    | 0.61%             | 2064-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 7.125 05/1/2055  | CUSIP: 74443DME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597612.00    | 0.90%             | 2055-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 7 07/1/2055      | CUSIP: 74443DMK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175887.83    | 0.27%             | 2055-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 5 08/1/2039      | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179835.09    | 0.27%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 4.25 05/1/2029   | CUSIP: 74446GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186009.30    | 0.28%             | 2029-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 5.5 05/1/2039    | CUSIP: 74446GAB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    945000 | PA      | $784005.83    | 1.18%             | 2039-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBFIN 5.75 05/01/2054  | CUSIP: 74446GAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $2571192.69   | 3.88%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                              | PUBGEN 5 02/01/2062     | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53530.53     | 0.08%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                  | PRCGEN 4.536 07/01/2053 | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      6000 | PA      | $5538.21      | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| ROWLETT TEX                                      | ROWGEN 6 09/15/2046     | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165184.26    | 0.25%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP                     | SANEDU 5 10/01/2031     | CUSIP: 796247DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59102.70     | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP                     | SANEDU 5 10/01/2041     | CUSIP: 796247DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $668881.19    | 1.01%             | 2041-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP                     | SANEDU 5 10/01/2051     | CUSIP: 796247DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1519559.18   | 2.29%             | 2051-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD       | SHEMED 5.5 10/01/2039   | CUSIP: 82170KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $346692.80    | 0.52%             | 2039-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD       | SHEMED 5.75 10/1/2049   | CUSIP: 82170KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $444817.22    | 0.67%             | 2049-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD       | SHEMED 5.75 10/01/2054  | CUSIP: 82170KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $363525.55    | 0.55%             | 2054-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                  | SIEDEV 6.3 06/15/2054   | CUSIP: 82652UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256974.85    | 0.39%             | 2054-06-15      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                  | SIEDEV 6.375 06/15/2064 | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205183.94    | 0.31%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                  | SIEDEV 5 06/15/2064     | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214312.70    | 0.32%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                  | SIEDEV 5.75 06/15/2064  | CUSIP: 82652UBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1267950.71   | 1.91%             | 2064-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                  | SIEDEV 6.5 06/15/2060   | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809514.56    | 1.22%             | 2060-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH            | SCSDEV 6.75 12/1/2060   | CUSIP: 837031H97<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494372.25    | 0.75%             | 2060-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH            | SCSMED 5 11/01/2042     | CUSIP: 83703FJW3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    125000 | PA      | $114755.04    | 0.17%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH            | SCSDEV 7.75 11/15/2058  | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535381.10    | 0.81%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                    | STPHSG 6.125 07/1/2065  | CUSIP: 852297EE6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196796.26    | 0.30%             | 2065-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                           | STMHSG 6.5 10/1/2055    | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372933.42    | 0.56%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                  | ULSGEN 5.25 09/15/2042  | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500244.15    | 0.75%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                  | ULSGEN 5.25 09/15/2053  | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137354.60    | 0.21%             | 2053-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                  | ULSGEN 5.875 09/15/2059 | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501448.75    | 0.76%             | 2059-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                          | UTSFAC 5 10/15/2046     | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128947.33    | 0.19%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN ACADEMY MICH PUB SCH ACADEMY              | WRREDU 5.5 05/1/2050    | CUSIP: 93466RAH5<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $270532.47    | 0.41%             | 2050-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON CNTY OHIO                             | WASMED 6.75 12/01/2052  | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195370.96    | 0.29%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                      | WASHSG 6 07/1/2059      | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408601.00    | 0.62%             | 2059-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                      | WASHSG 5.875 01/1/2059  | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    875000 | PA      | $853906.90    | 1.29%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                      | WASHSG 6 07/1/2060      | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280913.19    | 0.42%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                      | WASHSG 6.25 01/1/2056   | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200670.16    | 0.30%             | 2056-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WICHITA KANS                                     | WICMED 5.875 05/15/2050 | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    360000 | PA      | $343825.78    | 0.52%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                     | WICMED 6 05/15/2054     | CUSIP: 967249RP0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288281.61    | 0.43%             | 2054-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                     | WICMED 6.75 06/1/2060   | CUSIP: 967249RT2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229519.04   | 1.85%             | 2060-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                 | WISMED 5 07/01/2053     | CUSIP: 97671VBJ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $258517.44    | 0.39%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                 | WISMED 7 07/01/2043     | CUSIP: 97671VBN4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    395000 | PA      | $364498.10    | 0.55%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                 | WISMED 7.5 07/1/2053    | CUSIP: 97671VBP9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68110.43     | 0.10%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                 | WISMED 5.875 07/1/2055  | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140678.52   | 1.72%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                 | WISMED 6.625 07/1/2060  | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $302710.12    | 0.46%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH              | WISMED 5 08/01/2037     | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $221040.43    | 0.33%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH              | WISMED 4 12/1/2051      | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    545000 | PA      | $360965.65    | 0.54%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH              | WISMED 6 10/1/2054      | CUSIP: 97712JJW4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    445000 | PA      | $459501.04    | 0.69%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                        | WDBEDU 6 07/1/2065      | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495921.75    | 0.75%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Lind Capital Partners Municipal Credit Income Fund

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer