# EDGAR Filing Document

**Accession Number:** 0001869040
**File Stem:** 0001752724-25-160491
**Filing Date:** 2025-6
**Character Count:** 69230
**Document Hash:** 95a75c3c928d135efacddb58c09cf83b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160491.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250626

**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:** 251081782

**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

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.8%** |  |  |  |
|  | **ALABAMA — 0.6%** |  |  |  |
| 245000 | Pell City Square Cooperative District | 7.0000 | &nbsp;&nbsp;&nbsp;04/01/44 | $232375 |
|  | **ARIZONA — 8.2%** |  |  |  |
| 1210000 | Arizona Industrial Development Authority (Arizona Christian University)<sup>(a)</sup> | 5.6250 | &nbsp;&nbsp;&nbsp;10/01/49 | 1034479 |
| 100000 | Arizona Industrial Development Authority (Pinecrest Academy of Northern Nevada)<sup>(a)</sup> | 4.5000 | &nbsp;&nbsp;&nbsp;07/15/29 | 95374 |
| 150000 | Industrial Development Authority of the County of Pima (Career Success Schools)<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;05/01/50 | 144611 |
| 100000 | Industrial Development Authority of the County of Pima (La Posada at Park Centre Inc Obligated Group)<sup>(a)</sup> | 6.8750 | &nbsp;&nbsp;&nbsp;11/15/52 | 105099 |
| 185000 | Maricopa County Industrial Development Authority (Arizona Christian University)<sup>(a)</sup> | 6.3750 | &nbsp;&nbsp;&nbsp;10/01/54 | 179211 |
| 245000 | Maricopa County Industrial Development Authority (Prescott Valley Charter School)<sup>(a)</sup> | 7.1250 | &nbsp;&nbsp;&nbsp;07/01/54 | 234461 |
| 100000 | Sierra Vista Industrial Development Authority (American Leadership Academy Inc)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;06/15/64 | 90701 |
| 150000 | Sierra Vista Industrial Development Authority (Fit Kids Inc)<sup>(a)</sup> | 6.3000 | &nbsp;&nbsp;&nbsp;06/15/54 | 154515 |
| 200000 | Sierra Vista Industrial Development Authority (Fit Kids Inc)<sup>(a)</sup> | 6.3750 | &nbsp;&nbsp;&nbsp;06/15/64 | 205691 |
| 875000 | Sierra Vista Industrial Development Authority (Fit Kids Inc)<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;06/15/64 | 838632 |
|  |  |  |  | 3082774 |
|  | **CALIFORNIA — 2.3%** |  |  |  |
| 925000 | California Public Finance Authority (P3 Irvine SL Holdings LLC Obligated Group)<sup>(a)</sup> | 6.5000 | &nbsp;&nbsp;&nbsp;06/01/54 | 865860 |
|  | **COLORADO — 5.2%** |  |  |  |
| 750000 | Colorado Health Facilities Authority (American Baptist Homes of the Midwest Obligated Group) | 8.0000 | &nbsp;&nbsp;&nbsp;08/01/43 | 469230 |
| 760000 | Haymeadow Metropolitan District No 1 (Haymeadow Metropolitan District No 1) | 6.1250 | &nbsp;&nbsp;&nbsp;12/01/54 | 721478 |
| 775000 | Mineral Business Improvement District<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;12/01/54 | 746939 |
|  |  |  |  | 1937647 |
|  | **CONNECTICUT — 0.5%** |  |  |  |
| 175000 | Stamford Housing Authority (TJH Senior Living LLC Obligated Group) | 6.5000 | &nbsp;&nbsp;&nbsp;10/01/55 | 176000 |
|  | **FLORIDA — 2.8%** |  |  |  |
| 340000 | Capital Trust Agency, Inc. (Atlantic Housing Foundation Properties Obligated Group)<sup>(a)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;07/01/42 | 272034 |
| 600000 | Capital Trust Agency, Inc. (Atlantic Housing Foundation Properties Obligated Group)<sup>(a)</sup> | 6.3750 | &nbsp;&nbsp;&nbsp;05/01/53 | 609659 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.8% (Continued)** |  |  |  |
|  | **FLORIDA — 2.8% (Continued)** |  |  |  |
| 200000 | Capital Trust Agency, Inc. (Franklin Academy Series 2020 Obligated Group)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;12/15/50 | $177011 |
| 93212 | Collier County Industrial Development Authority (Arlington of Naples Obligated Group)<sup>(a) (b)</sup> | 8.2500 | &nbsp;&nbsp;&nbsp;05/15/49 | 9 |
| 325353 | Highlands County Health Facilities Authority (Trousdale Foundation Obligated Group)<sup>(a) (b)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;04/01/38 | 16268 |
|  |  |  |  | 1074981 |
|  | **GEORGIA — 2.1%** |  |  |  |
| 375000 | Atlanta Development Authority (The) (City of Atlanta GA Westside Tax Allocation District Gulch Area)<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;04/01/39 | 376455 |
| 260000 | Development Authority of Bulloch County (Charter Conservatory for Liberal Arts & Technology Inc)<sup>(a)</sup> | 6.7500 | &nbsp;&nbsp;&nbsp;06/15/64 | 255505 |
| 200000 | Fulton County Residential Care Facilities for the Elderly Authority (All Saints-St Luke's Episcopal Home for the Retired Obligated Group) | 4.0000 | &nbsp;&nbsp;&nbsp;04/01/56 | 150670 |
|  |  |  |  | 782630 |
|  | **IDAHO — 2.9%** |  |  |  |
| 150000 | Avimor Community Infrastructure District No 1<sup>(a)</sup> | 5.8750 | &nbsp;&nbsp;&nbsp;09/01/53 | 150891 |
| 950000 | Avimor Community Infrastructure District No 1<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;09/01/53 | 918104 |
|  |  |  |  | 1068995 |
|  | **ILLINOIS — 5.3%** |  |  |  |
| 100000 | City of Evanston IL (Roycemore School)<sup>(a)</sup> | 4.3750 | &nbsp;&nbsp;&nbsp;04/01/41 | 77362 |
| 150000 | City of Evanston IL (Roycemore School)<sup>(a)</sup> | 4.6250 | &nbsp;&nbsp;&nbsp;04/01/51 | 109155 |
| 300000 | Illinois Finance Authority (Chicago Theatre Group Inc)<sup>(a)</sup> | 6.1250 | &nbsp;&nbsp;&nbsp;10/01/50 | 299790 |
| 150000 | Illinois Finance Authority (Plymouth Place Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;05/15/41 | 140328 |
| 675000 | Illinois Finance Authority (Plymouth Place Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;05/15/51 | 584490 |
| 750000 | Illinois Finance Authority (Rosalind Franklin University of Medicine and Science)<sup>(a)</sup> | 5.2500 | &nbsp;&nbsp;&nbsp;08/01/35 | 748940 |
|  |  |  |  | 1960065 |
|  | **INDIANA — 3.0%** |  |  |  |
| 1530000 | City of Anderson IN (Anderson University Inc/Indiana) | 6.0000 | &nbsp;&nbsp;&nbsp;10/01/42 | 1114366 |
|  | **IOWA — 0.7%** |  |  |  |
| 100000 | Iowa Finance Authority (Union at the Marina LP)<sup>(a)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;11/01/42 | 95793 |
| 190000 | Iowa Higher Education Loan Authority (Simpson College) | 5.5000 | &nbsp;&nbsp;&nbsp;11/01/51 | 165665 |
|  |  |  |  | 261458 |
|  | **KANSAS — 1.1%** |  |  |  |
| 200000 | City of Wichita KS (Presbyterian Manors Obligated Group) | 5.8750 | &nbsp;&nbsp;&nbsp;05/15/50 | 191256 |
| 225000 | City of Wichita KS (Presbyterian Manors Obligated Group) | 6.0000 | &nbsp;&nbsp;&nbsp;05/15/54 | 216124 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.8% (Continued)** |  |  |  |
|  | **KANSAS — 1.1% (Continued)** |  |  | |
|  |  |  |  | $407380 |
|  | **KENTUCKY — 2.1%** |  |  |  |
| 325000 | Kentucky Economic Development Finance Authority (Baptist Convalescent Center Obligated Group) | 5.5000 | &nbsp;&nbsp;&nbsp;11/15/27 | 302368 |
| 525000 | Kentucky Economic Development Finance Authority (Baptist Convalescent Center Obligated Group) | 6.0000 | &nbsp;&nbsp;&nbsp;11/15/36 | 411758 |
| 115000 | Kentucky Economic Development Finance Authority (Baptist Convalescent Center Obligated Group) | 6.2500 | &nbsp;&nbsp;&nbsp;11/15/46 | 80111 |
|  |  |  |  | 794237 |
|  | **LOUISIANA — 0.4%** |  |  |  |
| 200000 | Louisiana Public Facilities Authority (Grambling High Foundation Inc)<sup>(a)</sup> | 5.2500 | &nbsp;&nbsp;&nbsp;06/01/51 | 161599 |
|  | **MICHIGAN — 5.6%** |  |  |  |
| 725000 | Grand Rapids Economic Development Corporation (Clark Retirement Community Obligated Group) | 5.5000 | &nbsp;&nbsp;&nbsp;04/01/39 | 634535 |
| 435000 | Grand Rapids Economic Development Corporation (Clark Retirement Community Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;04/01/49 | 352753 |
| 190000 | Grand Rapids Economic Development Corporation (Clark Retirement Community Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;04/01/54 | 149339 |
| 250000 | Michigan Finance Authority (Aquinas College) | 4.0000 | &nbsp;&nbsp;&nbsp;05/01/31 | 194959 |
| 550000 | Michigan Finance Authority (Aquinas College) | 5.0000 | &nbsp;&nbsp;&nbsp;05/01/36 | 417880 |
| 500000 | Michigan Finance Authority (Aquinas College) | 5.0000 | &nbsp;&nbsp;&nbsp;05/01/46 | 374893 |
|  |  |  |  | 2124359 |
|  | **MINNESOTA — 0.7%** |  |  |  |
| 330000 | City of Blaine MN (Crest View Obligated Group)<sup>(b)</sup> | 6.1250 | &nbsp;&nbsp;&nbsp;07/01/45 | 181500 |
| 125000 | City of Blaine MN (Crest View Obligated Group)<sup>(b)</sup> | 6.1250 | &nbsp;&nbsp;&nbsp;07/01/50 | 68750 |
|  |  |  |  | 250250 |
|  | **MONTANA — 2.3%** |  |  |  |
| 100000 | County of Gallatin MT (Bozeman Fiber Inc)<sup>(a)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;10/15/51 | 63387 |
| 1000000 | County of Gallatin MT (Bozeman Fiber Inc)<sup>(a)</sup> | 0.0000 | &nbsp;&nbsp;&nbsp;10/15/55 | 764949 |
|  |  |  |  | 828336 |
|  | **NEBRASKA — 2.4%** |  |  |  |
| 300000 | Douglas County Sanitary & Improvement District No 608 | 6.0000 | &nbsp;&nbsp;&nbsp;12/15/32 | 287893 |
| 625000 | Douglas County Sanitary & Improvement District No 608 | 7.1250 | &nbsp;&nbsp;&nbsp;10/15/43 | 601572 |
|  |  |  |  | 889465 |
|  | **NEW HAMPSHIRE — 0.3%** |  |  |  |
| 50000 | New Hampshire Business Finance Authority (Christian Health Care Center Obligated Group)<sup>(a)</sup> | 5.6250 | &nbsp;&nbsp;&nbsp;07/01/46 | 47456 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.8% (Continued)** |  |  |  |
|  | **NEW HAMPSHIRE — 0.3% (Continued)** |  |  |  |
| 85000 | New Hampshire Business Finance Authority (Christian Health Care Center Obligated Group)<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;07/01/54 | $79336 |
|  |  |  |  | 126792 |
|  | **NEW JERSEY — 1.0%** |  |  |  |
| 425000 | New Jersey Economic Development Authority (Jersey City Community Charter School Inc) | 5.7500 | &nbsp;&nbsp;&nbsp;07/01/47 | 381105 |
|  | **NEW YORK — 0.7%** |  |  |  |
| 300000 | Ulster County Capital Resource Corporation<sup>(a)</sup> | 5.2500 | &nbsp;&nbsp;&nbsp;09/15/42 | 258378 |
|  | **OHIO — 3.0%** |  |  |  |
| 100000 | City of Norwood OH (City of Norwood OH Rockwood Exchange Tax Increment Fund) | 5.0000 | &nbsp;&nbsp;&nbsp;12/01/41 | 96808 |
| 150000 | County of Hardin OH (Ohio Northern University)<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;05/01/50 | 132932 |
| 180752 | County of Montgomery OH (Trousdale Foundation Obligated Group)<sup>(a) (b)</sup> | 6.2500 | &nbsp;&nbsp;&nbsp;04/01/49 | 9038 |
| 625000 | Marion Port Authority (Buckeye Community Schools Obligated Group)<sup>(a)</sup> | 6.8750 | &nbsp;&nbsp;&nbsp;12/01/59 | 633600 |
| 250000 | Ohio Housing Finance Agency (Middletown Phase Two LP) | 6.2500 | &nbsp;&nbsp;&nbsp;03/01/26 | 250687 |
|  |  |  |  | 1123065 |
|  | **OKLAHOMA — 1.1%** |  |  |  |
| 440000 | Oklahoma County Finance Authority (Santa Fe South Schools Inc) | 6.1250 | &nbsp;&nbsp;&nbsp;07/01/48 | 429670 |
|  | **OREGON — 0.6%** |  |  |  |
| 250000 | Oregon State Facilities Authority (Southern Oregon Goodwill Industries) | 5.5000 | &nbsp;&nbsp;&nbsp;12/01/54 | 241048 |
|  | **PENNSYLVANIA — 5.3%** |  |  |  |
| 370000 | Lehigh County General Purpose Authority (Lehigh Valley Dual Language Charter School) | 7.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 394173 |
| 500000 | Philadelphia Authority for Industrial Development (Greater Philadelphia Health Action Inc) | 6.3750 | &nbsp;&nbsp;&nbsp;06/01/40 | 494454 |
| 950000 | Philadelphia Authority for Industrial Development (Greater Philadelphia Health Action Inc) | 6.5000 | &nbsp;&nbsp;&nbsp;06/01/45 | 935268 |
| 150000 | Philadelphia Authority for Industrial Development (Mathematics Science and Technology Community Charter School) | 5.6250 | &nbsp;&nbsp;&nbsp;08/01/36 | 150764 |
|  |  |  |  | 1974659 |
|  | **PUERTO RICO — 0.0%<sup>(c)</sup>** |  |  |  |
| 6000 | Puerto Rico Sales Tax Financing Corp Sales Tax | 4.5360 | &nbsp;&nbsp;&nbsp;07/01/53 | 5270 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.8% (Continued)** |  |  |  |
|  | **SOUTH CAROLINA — 1.5%** |  |  |  |
| 50000 | South Carolina Jobs-Economic Development Authority (Hampton Regional Medical Center Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;11/01/42 | $43725 |
| 500000 | South Carolina Jobs-Economic Development Authority (Kiawah Life Plan Village Inc) | 7.7500 | &nbsp;&nbsp;&nbsp;11/15/58 | 526164 |
|  |  |  |  | 569889 |
|  | **TENNESSEE — 1.9%** |  |  |  |
| 265000 | Shelby County Health Educational & Housing Facilities (Luke Inc Obligated Group)<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/39 | 193624 |
| 485000 | Shelby County Health Educational & Housing Facilities (Luke Inc Obligated Group)<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;10/01/49 | 334138 |
| 305000 | Shelby County Health Educational & Housing Facilities (Luke Inc Obligated Group)<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;10/01/54 | 204449 |
|  |  |  |  | 732211 |
|  | **TEXAS — 6.6%** |  |  |  |
| 40000 | Arlington Higher Education Finance Corporation (School of Excellence in Education)<sup>(a)</sup> | 6.3750 | &nbsp;&nbsp;&nbsp;02/15/52 | 39639 |
| 150000 | New Hope Cultural Education Facilities Finance (Bella Vida Forefront Living Obligated Group) | 6.5000 | &nbsp;&nbsp;&nbsp;10/01/55 | 147122 |
| 35000 | New Hope Cultural Education Facilities Finance Corporation (Army Retirement Residence Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;07/15/52 | 34338 |
| 170000 | Newark Higher Education Finance Corporation (A+ Charter Schools Inc)<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;08/15/45 | 170189 |
| 800000 | Port Beaumont Navigation District (Allegiant Industrial Island Park LLC)<sup>(a)(b)</sup> | 8.0000 | &nbsp;&nbsp;&nbsp;02/01/39 | 720000 |
| 465000 | San Antonio Education Facilities Corporation (Hallmark University Inc)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/41 | 377248 |
| 1290000 | San Antonio Education Facilities Corporation (Hallmark University Inc)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/51 | 972372 |
|  |  |  |  | 2460908 |
|  | **UTAH — 1.3%** |  |  |  |
| 500000 | Firefly Public Infrastructure District No 1<sup>(a)</sup> | 6.6250 | &nbsp;&nbsp;&nbsp;03/01/54 | 504066 |
|  | **VERMONT — 3.6%** |  |  |  |
| 775000 | East Central Vermont Telecommunications District<sup>(a)</sup> | 6.1250 | &nbsp;&nbsp;&nbsp;12/01/40 | 775008 |
| 175000 | East Central Vermont Telecommunications District | 5.6000 | &nbsp;&nbsp;&nbsp;12/01/43 | 162563 |
| 120000 | East Central Vermont Telecommunications District<sup>(a)</sup> | 6.8750 | &nbsp;&nbsp;&nbsp;12/01/46 | 124717 |
| 440000 | East Central Vermont Telecommunications District<sup>(a)</sup> | 4.5000 | &nbsp;&nbsp;&nbsp;12/01/50 | 324351 |
|  |  |  |  | 1386639 |
|  | **VIRGINIA — 1.0%** |  |  |  |
| 55000 | James City County Economic Development Authority (Williamsburg Landing Inc Obligated Group) | 6.8750 | &nbsp;&nbsp;&nbsp;12/01/58 | 58846 |
| 175000 | Peninsula Town Center Community Development | 5.0000 | &nbsp;&nbsp;&nbsp;09/01/45 | 160678 |
| 120000 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay Obligated Group) | 7.0000 | &nbsp;&nbsp;&nbsp;09/01/53 | 132256 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.8% (Continued)** |  |  |  |
|  | **VIRGINIA — 1.0% (Continued)** |  |  | |
|  |  |  |  | $351780 |
|  | **WASHINGTON — 2.5%** |  |  |  |
| 300000 | Washington State Housing Finance Commission (Bayview Manor Homes Obligated Group)<sup>(a)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;07/01/59 | 303613 |
| 675000 | Washington State Housing Finance Commission (German Retirement Home of the State of Washington Obligated Group)<sup>(a)</sup> | 5.8750 | &nbsp;&nbsp;&nbsp;01/01/59 | 649865 |
|  |  |  |  | 953478 |
|  | **WISCONSIN — 18.2%** |  |  |  |
| 300000 | Public Finance Authority<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;11/15/32 | 292493 |
| 100000 | Public Finance Authority (Carver Gardens LLC) | 4.6500 | &nbsp;&nbsp;&nbsp;12/01/35 | 83343 |
| 150000 | Public Finance Authority (Cedars Obligated Group)<sup>(a)</sup> | 4.2500 | &nbsp;&nbsp;&nbsp;05/01/29 | 137906 |
| 645000 | Public Finance Authority (Cedars Obligated Group)<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;05/01/39 | 544937 |
| 1740000 | Public Finance Authority (Cedars Obligated Group)<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;05/01/54 | 1302959 |
| 225000 | Public Finance Authority (Cincinnati Classical Academy)<sup>(a)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;06/15/64 | 215301 |
| 515254 | Public Finance Authority (Goodwill Industries of Southern Nevada Inc) | 5.7500 | &nbsp;&nbsp;&nbsp;12/01/48 | 439271 |
| 325000 | Public Finance Authority (Guilford Charter School Corp)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;04/01/47 | 282451 |
| 500000 | Public Finance Authority (Guilford Charter School Corp)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;04/01/57 | 416554 |
| 300000 | Public Finance Authority (Lehigh Valley Health Network Inc)<sup>(a)</sup> | 7.5000 | &nbsp;&nbsp;&nbsp;12/01/52 | 305512 |
| 100000 | Public Finance Authority (Town of Scarborough ME Downtown Omnibus Municipal Development & TIF District)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;08/01/39 | 95909 |
| 100000 | Public Finance Authority (Unity Classical Charter School; A Challenge Foundation Academy)<sup>(a)</sup> | 6.8750 | &nbsp;&nbsp;&nbsp;07/01/53 | 101966 |
| 1295000 | Public Finance Authority (WFCS Holdings LLC)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;01/01/55 | 1145078 |
| 250000 | Wisconsin Health & Educational Facilities (American Baptist Homes of the Midwest Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;08/01/37 | 167606 |
| 225000 | Wisconsin Health & Educational Facilities (Chiara Communities Inc) | 7.0000 | &nbsp;&nbsp;&nbsp;07/01/43 | 196943 |
| 225000 | Wisconsin Health & Educational Facilities (Chiara Communities Inc) | 5.0000 | &nbsp;&nbsp;&nbsp;07/01/53 | 183131 |
| 700000 | Wisconsin Health & Educational Facilities (Chiara Housing & Services Inc Obligated Group) | 5.8750 | &nbsp;&nbsp;&nbsp;07/01/55 | 680468 |
| 200000 | Wisconsin Health & Educational Facilities (PHW Menomonee Falls Inc) | 6.0000 | &nbsp;&nbsp;&nbsp;10/01/54 | 198045 |
|  |  |  |  | 6789873 |
|  | **TOTAL MUNICIPAL BONDS (Cost $38,276,512)** |  |  | 36301608 |

---

---

| | | |
|:---|:---|:---|
| **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** | **LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2025** | **April 30, 2025** | **April 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 1.8%** |  |
|  | **MONEY MARKET FUNDS - 1.8%** |  |
| 684296 | Federated Institutional Tax-Free Cash Trust, 3.87%<sup>(d)</sup> (Cost $684,296) | &nbsp;&nbsp;&nbsp; $684296 |
|  | **TOTAL INVESTMENTS - 98.6% (Cost $38,960,808)** | &nbsp;&nbsp;&nbsp; $36985904 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.4%** | &nbsp;&nbsp; 522646 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $37508550 |

---

LLC - Limited Liability Company <br>

---

| | |
|:---|:---|
| <sup>(a)</sup><br><sup>(b)</sup> | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of April 30, 2025 the total market value of 144A securities is $21,487,570 or 57.3% of net assets.<br> Represents issuer in default on interest payments; non-income producing security. |
| <sup>(c)</sup> | Percentage rounds to less than 0.1%. |
| <sup>(d)</sup> | Rate disclosed is the seven day effective yield as of April 30, 2025. |

---

## 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:** 2025-04-30

**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:** $37720306.74

**Total Liabilities:** $211756.28

**Net Assets:** $37508550.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 26.89186700 | **1-Year:** 1.56348000 | **5-Year:** 0.00000000 | **10-Year:** 54.36193300 | **30-Year:** 230.39476300

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

- **3-Month:** 77.72036800 | **1-Year:** 45.86051100 | **5-Year:** 892.10889900 | **10-Year:** 8929.59951200 | **30-Year:** 21551.82798000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.47%                | -1.41%               | -1.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $59375.17                                  |
| Month 2  | $0.00                    | $-703551.96                                |
| Month 3  | $0.00                    | $-773736.85                                |

### 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        |   1530000 | PA      | $1114364.94   | 2.97%             | 2042-10-01      | Fixed         | 6.00%                 | 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        |   1210000 | PA      | $1034478.73   | 2.76%             | 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        |    100000 | PA      | $95374.05     | 0.25%             | 2029-07-15      | Fixed         | 4.50%                 | 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        |     40000 | PA      | $39639.27     | 0.11%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                       | ATLDEV 5.5 04/1/2039    | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376455.11    | 1.00%             | 2039-04-01      | Fixed         | 5.50%                 | 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        |    150000 | PA      | $150890.85    | 0.40%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO               | AVIDEV 5.5 09/1/2053    | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $918104.42    | 2.45%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  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        |    330000 | PA      | $181500.00    | 0.48%             | 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        |    125000 | PA      | $68750.00     | 0.18%             | 2050-07-01      | Fixed         | 0.00%                 | 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        |    260000 | PA      | $255505.48    | 0.68%             | 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        |    925000 | PA      | $865860.22    | 2.31%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                        | CPTMFH 6 07/01/2042     | CUSIP: 14052TDN1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    340000 | PA      | $272034.10    | 0.73%             | 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        |    600000 | PA      | $609659.34    | 1.63%             | 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      | $177011.14    | 0.47%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                            | COLDEV 8.25 05/15/2049  | CUSIP: 194638AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93212 | PA      | $9.32         | 0.00%             | 2049-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                 | COSMED 8 08/01/2043     | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $469229.70    | 1.25%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  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        |    300000 | PA      | $287893.14    | 0.77%             | 2032-12-15      | Fixed         | 6.00%                 | 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        |    625000 | PA      | $601572.19    | 1.60%             | 2043-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                              | ECTUTL 6.125 12/01/2040 | CUSIP: 271524AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775007.83    | 2.07%             | 2040-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| EAST CENT VT                                              | ECTUTL 5.6 12/01/2043   | CUSIP: 271524AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162563.42    | 0.43%             | 2043-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                              | ECTUTL 4.5 12/1/2050    | CUSIP: 271524AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $324351.32    | 0.86%             | 2050-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EAST CENT VT                                              | ECTUTL 6.875 12/01/2046 | CUSIP: 271524BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124716.50    | 0.33%             | 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      | $77361.55     | 0.21%             | 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        |    150000 | PA      | $109155.20    | 0.29%             | 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      | $504065.85    | 1.34%             | 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        |    200000 | PA      | $150669.52    | 0.40%             | 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        |    100000 | PA      | $63387.02     | 0.17%             | 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      | $764949.30    | 2.04%             | 2055-10-15      | Fixed         | 0.00%                 | 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        |    725000 | PA      | $634536.02    | 1.69%             | 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        |    435000 | PA      | $352752.64    | 0.94%             | 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        |    190000 | PA      | $149338.84    | 0.40%             | 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        |    150000 | PA      | $132931.92    | 0.35%             | 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      | $721477.73    | 1.92%             | 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        |    325353 | PA      | $16267.67     | 0.04%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | ILSGEN 5 05/15/2041     | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140327.81    | 0.37%             | 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        |    675000 | PA      | $584489.93    | 1.56%             | 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      | $299789.91    | 0.80%             | 2050-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | ILSGEN 5.25 08/1/2035   | CUSIP: 45204FZN8<br>LEI: 549300R6E6OI03OTKR43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $748939.65    | 2.00%             | 2035-08-01      | Fixed         | 5.25%                 | 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        |    190000 | PA      | $165664.67    | 0.44%             | 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        |    100000 | PA      | $95793.26     | 0.26%             | 2042-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC | JAMDEV 6.875 12/1/2058  | CUSIP: 47029WEG8<br>LEI: 549300V50GUJV1FVLU04 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58845.53     | 0.16%             | 2058-12-01      | Fixed         | 6.88%                 | 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        |    525000 | PA      | $411757.61    | 1.10%             | 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        |    115000 | PA      | $80110.59     | 0.21%             | 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        |    325000 | PA      | $302368.27    | 0.81%             | 2027-11-15      | Fixed         | 5.50%                 | 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        |    370000 | PA      | $394172.51    | 1.05%             | 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        |    200000 | PA      | $161598.52    | 0.43%             | 2051-06-01      | Fixed         | 5.25%                 | 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        |    245000 | PA      | $234460.96    | 0.63%             | 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        |    185000 | PA      | $179211.31    | 0.48%             | 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        |    625000 | PA      | $633599.88    | 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      | $194958.90    | 0.52%             | 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        |    550000 | PA      | $417880.49    | 1.11%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                         | MISFIN 5 05/01/2046     | CUSIP: 594479GQ4<br>LEI: 5493008HXLUZW0LKZJ03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $374893.45    | 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        |    775000 | PA      | $746939.03    | 1.99%             | 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        |    684296 | PA      | $684295.52    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                      | MONHSG 6.25 04/01/2049  | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180752 | PA      | $9037.60      | 0.02%             | 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        |     50000 | PA      | $47455.51     | 0.13%             | 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        |     85000 | PA      | $79335.86     | 0.21%             | 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        |     35000 | PA      | $34338.13     | 0.09%             | 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        |    150000 | PA      | $147122.09    | 0.39%             | 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        |    425000 | PA      | $381105.49    | 1.02%             | 2047-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                             | NEWEDU 5.75 08/15/2045  | CUSIP: 650346BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170188.63    | 0.45%             | 2045-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NORWOOD OHIO                                              | NORGEN 5 12/1/2041      | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96807.94     | 0.26%             | 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      | $250686.63    | 0.67%             | 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        |    440000 | PA      | $429669.94    | 1.15%             | 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        |    250000 | PA      | $241047.93    | 0.64%             | 2054-12-01      | Fixed         | 5.50%                 | 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        |    245000 | PA      | $232374.88    | 0.62%             | 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        |    175000 | PA      | $160678.07    | 0.43%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                      | PHIMED 6.375 06/01/2040 | CUSIP: 71781PBK5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494453.85    | 1.32%             | 2040-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                      | PHIMED 6.5 06/01/2045   | CUSIP: 71781PBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    950000 | PA      | $935268.54    | 2.49%             | 2045-06-01      | Fixed         | 6.50%                 | 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      | $150764.01    | 0.40%             | 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        |    150000 | PA      | $144610.74    | 0.39%             | 2050-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                              | PIMFAC 6.875 11/15/2052 | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105099.10    | 0.28%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                | PTBTRN 8 02/01/2039     | CUSIP: 73360CAB0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $720000.00    | 1.92%             | 2039-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBEDU 5 04/01/2047     | CUSIP: 74442EJC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $282451.16    | 0.75%             | 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        |    500000 | PA      | $416553.60    | 1.11%             | 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        |    100000 | PA      | $101966.05    | 0.27%             | 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        |    100000 | PA      | $83342.90     | 0.22%             | 2035-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBGEN 5.5 11/15/2032   | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292493.43    | 0.78%             | 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: 549300NX92YT0D3RWC98 | Long             | DBT              | MUN               | US        |    515254 | PA      | $439270.73    | 1.17%             | 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        |   1295000 | PA      | $1145078.50   | 3.05%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBGEN 7.5 12/01/2052   | CUSIP: 74442PYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305511.66    | 0.81%             | 2052-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBFIN 6 06/15/2064     | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215301.06    | 0.57%             | 2064-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBFIN 5 08/1/2039      | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95908.78     | 0.26%             | 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        |    150000 | PA      | $137905.77    | 0.37%             | 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        |    645000 | PA      | $544936.89    | 1.45%             | 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        |   1740000 | PA      | $1302960.20   | 3.47%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  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      | $5270.06      | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  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        |    465000 | PA      | $377248.04    | 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        |   1290000 | PA      | $972372.46    | 2.59%             | 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        |    265000 | PA      | $193624.03    | 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        |    485000 | PA      | $334137.60    | 0.89%             | 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        |    305000 | PA      | $204448.82    | 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        |    150000 | PA      | $154515.00    | 0.41%             | 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      | $205690.86    | 0.55%             | 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        |    100000 | PA      | $90701.17     | 0.24%             | 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        |    875000 | PA      | $838632.55    | 2.24%             | 2064-06-15      | Fixed         | 5.75%                 | 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        |     50000 | PA      | $43724.69     | 0.12%             | 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      | $526163.55    | 1.40%             | 2058-11-15      | Fixed         | 7.75%                 | 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        |    175000 | PA      | $176000.07    | 0.47%             | 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        |    300000 | PA      | $258378.39    | 0.69%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                | VBHDEV 7 09/1/2053      | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132255.50    | 0.35%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                               | WASHSG 6 07/1/2059      | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303613.20    | 0.81%             | 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        |    675000 | PA      | $649864.76    | 1.73%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WICHITA KANS                                              | WICMED 5.875 05/15/2050 | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191256.04    | 0.51%             | 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        |    225000 | PA      | $216123.80    | 0.58%             | 2054-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                          | WISMED 5 07/01/2053     | CUSIP: 97671VBJ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    225000 | PA      | $183131.44    | 0.49%             | 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        |    225000 | PA      | $196942.86    | 0.53%             | 2043-07-01      | Fixed         | 7.00%                 | 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        |    700000 | PA      | $680469.44    | 1.81%             | 2055-07-01      | Fixed         | 5.88%                 | 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        |    250000 | PA      | $167606.40    | 0.45%             | 2037-08-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $198045.44    | 0.53%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer