# EDGAR Filing Document

**Accession Number:** 0001869040
**File Stem:** 0000910472-25-005940
**Filing Date:** 2025-12
**Character Count:** 88498
**Document Hash:** 1556669cdebc8f86f806dfa9a3439405
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005940.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-005940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251603382

**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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.4%** |  |  |  |
|  | **ALABAMA — 0.5%** |  |  |  |
| 320000 | Pell City Square Cooperative District | 7.0000 | &nbsp;&nbsp;&nbsp;04/01/44 | $310605 |
|  | **ARIZONA — 9.9%** |  |  |  |
| 1320000 | Arizona Industrial Development Authority (Arizona Christian University) | 5.6250 | &nbsp;&nbsp;&nbsp;10/01/49 | 1182888 |
| 300000 | Arizona Industrial Development Authority (Pinecrest Academy of Northern Nevada) | 4.5000 | &nbsp;&nbsp;&nbsp;07/15/29 | 290968 |
| 750000 | Arizona Industrial Development Authority (San Tan Montessori School Inc Obligated Group)<sup>(a)</sup> | 6.8750 | &nbsp;&nbsp;&nbsp;02/01/65 | 750991 |
| 275000 | Industrial Development Authority of the County of Pima (Career Success Schools) | 5.7500 | &nbsp;&nbsp;&nbsp;05/01/50 | 274490 |
| 100000 | Industrial Development Authority of the County of Pima (La Posada at Park Centre Inc Obligated Group) | 6.8750 | &nbsp;&nbsp;&nbsp;11/15/52 | 107351 |
| 590000 | Maricopa County Industrial Development Authority (Arizona Christian University) | 6.3750 | &nbsp;&nbsp;&nbsp;10/01/54 | 581520 |
| 625000 | Maricopa County Industrial Development Authority (Prescott Valley Charter School) | 7.1250 | &nbsp;&nbsp;&nbsp;07/01/54 | 597569 |
| 250000 | Sierra Vista Industrial Development Authority (American Leadership Academy Inc)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;06/15/64 | 223446 |
| 250000 | Sierra Vista Industrial Development Authority (Fit Kids Inc)<sup>(a)</sup> | 6.3000 | &nbsp;&nbsp;&nbsp;06/15/54 | 257157 |
| 200000 | Sierra Vista Industrial Development Authority (Fit Kids Inc)<sup>(a)</sup> | 6.3750 | &nbsp;&nbsp;&nbsp;06/15/64 | 205357 |
| 1330000 | Sierra Vista Industrial Development Authority (Fit Kids Inc)<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;06/15/64 | 1272183 |
| 800000 | Sierra Vista Industrial Development Authority (Wake Preparatory Academy) | 6.5000 | &nbsp;&nbsp;&nbsp;06/15/60 | 809903 |
|  |  |  |  | 6553823 |
|  | **CALIFORNIA — 2.0%** |  |  |  |
| 1350000 | California Public Finance Authority (P3 Irvine SL Holdings LLC Obligated Group) | 6.5000 | &nbsp;&nbsp;&nbsp;06/01/54 | 1314485 |
|  | **COLORADO — 3.1%** |  |  |  |
| 750000 | Colorado Health Facilities Authority (American Baptist Homes of the Midwest Obligated Group) | 8.0000 | &nbsp;&nbsp;&nbsp;08/01/43 | 476699 |
| 760000 | Haymeadow Metropolitan District No 1 (Haymeadow Metropolitan District No 1) | 6.1250 | &nbsp;&nbsp;&nbsp;12/01/54 | 783073 |
| 875000 | Mineral Business Improvement District<sup>(a)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;12/01/54 | 883435 |
|  |  |  |  | 2143207 |
|  | **CONNECTICUT — 0.6%** |  |  |  |
| 365000 | Stamford Housing Authority (TJH Senior Living LLC Obligated Group) | 6.5000 | &nbsp;&nbsp;&nbsp;10/01/55 | 372619 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.4% (Continued)** |  |  |  |
|  | **DELAWARE — 0.2%** |  |  |  |
| 150000 | Delaware State Economic Development Authority (Academia Antonia Alonso Inc)<sup>(a)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;07/01/65 | $150953 |
|  | **FLORIDA — 2.9%** |  |  |  |
| 200000 | Capital Projects Finance Authority (Imagine School At North Port Inc)<sup>(a)</sup> | 6.7500 | &nbsp;&nbsp;&nbsp;06/15/65 | 201304 |
| 415000 | Capital Trust Agency, Inc. (Atlantic Housing Foundation Properties Obligated Group) | 6.0000 | &nbsp;&nbsp;&nbsp;07/01/42 | 343009 |
| 800000 | Capital Trust Agency, Inc. (Atlantic Housing Foundation Properties Obligated Group) | 6.3750 | &nbsp;&nbsp;&nbsp;05/01/53 | 813710 |
| 200000 | Capital Trust Agency, Inc. (Franklin Academy Series 2020 Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;12/15/50 | 177191 |
| 100000 | Capital Trust Agency, Inc. (Franklin Academy Series 2020 Obligated Group)<sup>(a)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;12/15/55 | 87117 |
| 225000 | Capital Trust Authority (Team Success A School of Excellence Inc)<sup>(a)</sup> | 7.5000 | &nbsp;&nbsp;&nbsp;06/01/55 | 222938 |
| 321487 | Highlands County Health Facilities Authority (Trousdale Foundation Obligated Group) <sup>(d)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;04/01/38 | 4019 |
| 150000 | Palm Beach County Health Facilities Authority (Jupiter Medical Center Obligated Group) | 5.2500 | &nbsp;&nbsp;&nbsp;11/01/55 | 153378 |
|  |  |  |  | 2002666 |
|  | **GEORGIA — 1.3%** |  |  |  |
| 360000 | Development Authority of Bulloch County (Charter Conservatory for Liberal Arts & Technology Inc)<sup>(a)</sup> | 6.7500 | &nbsp;&nbsp;&nbsp;06/15/64 | 353592 |
| 435000 | 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 | 339587 |
| 195000 | Macon-Bibb County Urban Development Authority (Academy for Classical Education Inc) | 5.8750 | &nbsp;&nbsp;&nbsp;06/15/47 | 196003 |
|  |  |  |  | 889182 |
|  | **IDAHO — 1.9%** |  |  |  |
| 100000 | Avimor Community Infrastructure District No 1<sup>(a)</sup> | 5.8750 | &nbsp;&nbsp;&nbsp;09/01/53 | 102985 |
| 1150000 | Avimor Community Infrastructure District No 1<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;09/01/53 | 1159978 |
|  |  |  |  | 1262963 |
|  | **ILLINOIS — 2.5%** |  |  |  |
| 100000 | City of Evanston IL (Roycemore School) | 4.3750 | &nbsp;&nbsp;&nbsp;04/01/41 | 82123 |
| 250000 | City of Evanston IL (Roycemore School) | 4.6250 | &nbsp;&nbsp;&nbsp;04/01/51 | 190554 |
| 300000 | Illinois Finance Authority (Chicago Theatre Group Inc)<sup>(a)</sup> | 6.1250 | &nbsp;&nbsp;&nbsp;10/01/50 | 305627 |
| 100000 | Illinois Finance Authority (DePaul College Prep)<sup>(a)</sup> | 5.6250 | &nbsp;&nbsp;&nbsp;08/01/53 | 102549 |
| 150000 | Illinois Finance Authority (Plymouth Place Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;05/15/41 | 144652 |
| 910000 | Illinois Finance Authority (Plymouth Place Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;05/15/51 | 793737 |
|  |  |  |  | 1619242 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.4% (Continued)** |  |  |  |
|  | **INDIANA — 2.5%** |  |  |  |
| 2620000 | City of Anderson IN (Anderson University Inc/Indiana) | 6.0000 | &nbsp;&nbsp;&nbsp;10/01/42 | $1576557 |
|  | **IOWA — 0.9%** |  |  |  |
| 200000 | Iowa Finance Authority (Union at the Marina LP)<sup>(a)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;11/01/42 | 197382 |
| 455000 | Iowa Higher Education Loan Authority (Simpson College) | 5.5000 | &nbsp;&nbsp;&nbsp;11/01/51 | 399212 |
|  |  |  |  | 596594 |
|  | **KANSAS — 0.9%** |  |  |  |
| 360000 | City of Wichita KS (Presbyterian Manors Obligated Group) | 5.8750 | &nbsp;&nbsp;&nbsp;05/15/50 | 342489 |
| 300000 | City of Wichita KS (Presbyterian Manors Obligated Group) | 6.0000 | &nbsp;&nbsp;&nbsp;05/15/54 | 287487 |
|  |  |  |  | 629976 |
|  | **KENTUCKY — 2.1%** |  |  |  |
| 380000 | Kentucky Economic Development Finance Authority (Baptist Convalescent Center Obligated Group) | 5.5000 | &nbsp;&nbsp;&nbsp;11/15/27 | 358432 |
| 800000 | Kentucky Economic Development Finance Authority (Baptist Convalescent Center Obligated Group) | 6.0000 | &nbsp;&nbsp;&nbsp;11/15/36 | 634257 |
| 520000 | Kentucky Economic Development Finance Authority (Baptist Convalescent Center Obligated Group) | 6.2500 | &nbsp;&nbsp;&nbsp;11/15/46 | 374272 |
|  |  |  |  | 1366961 |
|  | **LOUISIANA — 0.4%** |  |  |  |
| 300000 | Louisiana Public Facilities Authority (Grambling High Foundation Inc) | 5.2500 | &nbsp;&nbsp;&nbsp;06/01/51 | 232813 |
|  | **MARYLAND — 0.0%<sup>(b)</sup>** |  |  |  |
| 25000 | Maryland Economic Development Corporation (Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg) | 5.7500 | &nbsp;&nbsp;&nbsp;07/01/53 | 26292 |
|  | **MICHIGAN — 6.1%** |  |  |  |
| 300000 | Academy of Warren (Academy of Warren)<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;05/01/50 | 270096 |
| 1295000 | Grand Rapids Economic Development Corporation (Clark Retirement Community Obligated Group) | 5.5000 | &nbsp;&nbsp;&nbsp;04/01/39 | 1240835 |
| 895000 | Grand Rapids Economic Development Corporation (Clark Retirement Community Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;04/01/49 | 787264 |
| 380000 | Grand Rapids Economic Development Corporation (Clark Retirement Community Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;04/01/54 | 326449 |
| 250000 | Michigan Finance Authority (Aquinas College) | 4.0000 | &nbsp;&nbsp;&nbsp;05/01/31 | 203353 |
| 700000 | Michigan Finance Authority (Aquinas College) | 5.0000 | &nbsp;&nbsp;&nbsp;05/01/36 | 552501 |
| 875000 | Michigan Finance Authority (Aquinas College) | 5.0000 | &nbsp;&nbsp;&nbsp;05/01/46 | 660506 |
|  |  |  |  | 4041004 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.4% (Continued)** |  |  |  |
|  | **MINNESOTA — 1.6%** |  |  |  |
| 100000 | City of Apple Valley MN (PHS Apple Valley Senior Housing Inc) | 5.6250 | &nbsp;&nbsp;&nbsp;09/01/65 | $101223 |
| 559926 | City of Blaine MN (Crest View Obligated Group) <sup>(d)</sup> | 6.1250 | &nbsp;&nbsp;&nbsp;07/01/45 | 307959 |
| 111714 | City of Blaine MN (Crest View Obligated Group) <sup>(d)</sup> | 6.1250 | &nbsp;&nbsp;&nbsp;07/01/50 | 61443 |
| 500000 | City of Woodbury MN (Woodbury Leadership Academy) | 6.0000 | &nbsp;&nbsp;&nbsp;07/01/65 | 496101 |
|  |  |  |  | 966726 |
|  | **MONTANA — 2.4%** |  |  |  |
| 500000 | City of Kalispell MT (Immanuel Living at Buffalo Hill Obligated Group) | 6.0000 | &nbsp;&nbsp;&nbsp;05/15/60 | 510850 |
| 400000 | County of Gallatin MT (Bozeman Fiber Inc) | 4.0000 | &nbsp;&nbsp;&nbsp;10/15/51 | 265736 |
| 1000000 | County of Gallatin MT (Bozeman Fiber Inc)<sup>(a)</sup> | 0.0000 | &nbsp;&nbsp;&nbsp;10/15/55 | 836481 |
|  |  |  |  | 1613067 |
|  | **NEBRASKA — 2.1%** |  |  |  |
| 440000 | Douglas County Sanitary & Improvement District No 608 | 6.0000 | &nbsp;&nbsp;&nbsp;12/15/32 | 439757 |
| 100000 | Douglas County Sanitary & Improvement District No 608 | 7.0000 | &nbsp;&nbsp;&nbsp;10/15/38 | 101225 |
| 775000 | Douglas County Sanitary & Improvement District No 608 | 7.1250 | &nbsp;&nbsp;&nbsp;10/15/43 | 782436 |
|  |  |  |  | 1323418 |
|  | **NEW HAMPSHIRE — 2.0%** |  |  |  |
| 935000 | New Hampshire Business Finance Authority (Christian Health Care Center Obligated Group) | 5.6250 | &nbsp;&nbsp;&nbsp;07/01/46 | 937088 |
| 370000 | New Hampshire Business Finance Authority (Christian Health Care Center Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;07/01/54 | 370253 |
|  |  |  |  | 1307341 |
|  | **NEW JERSEY — 1.0%** |  |  |  |
| 750000 | New Jersey Economic Development Authority (Jersey City Community Charter School Inc) | 5.7500 | &nbsp;&nbsp;&nbsp;07/01/47 | 673440 |
|  | **NEW YORK — 1.8%** |  |  |  |
| 140000 | Otsego County Capital Resource Corporation (Hartwick College) | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/45 | 94840 |
| 500000 | Ulster County Capital Resource Corporation (Woodland Pond Inc Obligated Group) | 5.2500 | &nbsp;&nbsp;&nbsp;09/15/42 | 485958 |
| 150000 | Ulster County Capital Resource Corporation (Woodland Pond Inc Obligated Group) | 5.2500 | &nbsp;&nbsp;&nbsp;09/15/53 | 136154 |
| 500000 | Ulster County Capital Resource Corporation (Woodland Pond Inc Obligated Group)<sup>(a)</sup> | 5.8750 | &nbsp;&nbsp;&nbsp;09/15/59 | 495134 |
|  |  |  |  | 1212086 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.4% (Continued)** |  |  |  |
|  | **OHIO — 3.1%** |  |  |  |
| 175000 | City of Norwood OH (City of Norwood OH Rockwood Exchange Tax Increment Fund) | 5.0000 | &nbsp;&nbsp;&nbsp;12/01/41 | $178138 |
| 325000 | County of Hardin OH (Ohio Northern University) | 5.5000 | &nbsp;&nbsp;&nbsp;05/01/50 | 290379 |
| 178604 | County of Montgomery OH (Trousdale Foundation Obligated Group) <sup>(d)</sup> | 6.2500 | &nbsp;&nbsp;&nbsp;04/01/49 | 2233 |
| 190000 | County of Washington OH (Marietta Area Health Care Inc Obligated Group) | 6.7500 | &nbsp;&nbsp;&nbsp;12/01/52 | 196982 |
| 1110000 | Marion Port Authority (Buckeye Community Schools Obligated Group)<sup>(a)</sup> | 6.8750 | &nbsp;&nbsp;&nbsp;12/01/59 | 1123615 |
| 250000 | Ohio Housing Finance Agency (Middletown Phase Two LP) | 6.2500 | &nbsp;&nbsp;&nbsp;03/01/26 | 251147 |
|  |  |  |  | 2042494 |
|  | **OKLAHOMA — 0.9%** |  |  |  |
| 630000 | Oklahoma County Finance Authority (Santa Fe South Schools Inc) | 6.1250 | &nbsp;&nbsp;&nbsp;07/01/48 | 615716 |
|  | **OREGON — 0.6%** |  |  |  |
| 370000 | Oregon State Facilities Authority (Southern Oregon Goodwill Industries) | 5.5000 | &nbsp;&nbsp;&nbsp;12/01/54 | 367202 |
|  | **PENNSYLVANIA — 3.7%** |  |  |  |
| 480000 | Lehigh County General Purpose Authority (Lehigh Valley Dual Language Charter School) | 7.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 509826 |
| 835000 | Philadelphia Authority for Industrial Development (Greater Philadelphia Health Action Inc) | 6.3750 | &nbsp;&nbsp;&nbsp;06/01/40 | 835066 |
| 950000 | Philadelphia Authority for Industrial Development (Greater Philadelphia Health Action Inc) | 6.5000 | &nbsp;&nbsp;&nbsp;06/01/45 | 949955 |
| 30000 | Philadelphia Authority for Industrial Development (Greater Philadelphia Health Action Inc) | 6.6250 | &nbsp;&nbsp;&nbsp;06/01/50 | 29997 |
| 150000 | Philadelphia Authority for Industrial Development (Mathematics Science and Technology Community Charter School) | 5.6250 | &nbsp;&nbsp;&nbsp;08/01/36 | 150839 |
|  |  |  |  | 2475683 |
|  | **PUERTO RICO — 0.0%<sup>(b)</sup>** |  |  |  |
| 6000 | Puerto Rico Sales Tax Financing Corp Sales Tax | 4.5360 | &nbsp;&nbsp;&nbsp;07/01/53 | 5444 |
|  | **SOUTH CAROLINA — 1.8%** |  |  |  |
| 125000 | South Carolina Jobs-Economic Development Authority (Hampton Regional Medical Center Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;11/01/42 | 113722 |
| 500000 | South Carolina Jobs-Economic Development Authority (Kiawah Life Plan Village Inc) | 7.7500 | &nbsp;&nbsp;&nbsp;11/15/58 | 535947 |
| 500000 | South Carolina Jobs-Economic Development Authority (Palms At Wildewood LLC/The)<sup>(a)</sup> | 6.7500 | &nbsp;&nbsp;&nbsp;12/01/60 | 529991 |
|  |  |  |  | 1179660 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.4% (Continued)** |  |  |  |
|  | **TENNESSEE — 1.6%** |  |  |  |
| 495000 | Shelby County Health Educational & Housing Facilities (Luke Inc Obligated Group) | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/39 | $336685 |
| 645000 | Shelby County Health Educational & Housing Facilities (Luke Inc Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;10/01/49 | 425722 |
| 535000 | Shelby County Health Educational & Housing Facilities (Luke Inc Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;10/01/54 | 345085 |
|  |  |  |  | 1107492 |
|  | **TEXAS — 7.6%** |  |  |  |
| 165000 | Arlington Higher Education Finance Corporation (School of Excellence in Education) | 6.3750 | &nbsp;&nbsp;&nbsp;02/15/52 | 159286 |
| 1050000 | Beaumont Housing Authority<sup>(a)</sup> | 6.5000 | &nbsp;&nbsp;&nbsp;07/01/55 | 1044662 |
| 250000 | Bexar County Health Facilities Development (Army Retirement Residence Obligated Group) | 4.0000 | &nbsp;&nbsp;&nbsp;07/15/45 | 197338 |
| 165000 | City of Rowlett TX (City of Rowlett TX Bayside Public Improvement District North Improvement Area) | 6.0000 | &nbsp;&nbsp;&nbsp;09/15/46 | 165238 |
| 50000 | Houston Higher Education Finance Corporation (Houston Baptist University) | 5.2500 | &nbsp;&nbsp;&nbsp;10/01/54 | 48048 |
| 225000 | New Hope Cultural Education Facilities Finance (Bella Vida Forefront Living Obligated Group) | 6.5000 | &nbsp;&nbsp;&nbsp;10/01/55 | 233287 |
| 110000 | New Hope Cultural Education Facilities Finance Corporation (Army Retirement Residence Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;07/15/52 | 109118 |
| 895000 | Port Beaumont Navigation District (Allegiant Industrial Island Park LLC) | 8.0000 | &nbsp;&nbsp;&nbsp;02/01/39 | 671250 |
| 60000 | San Antonio Education Facilities Corporation (Hallmark University Inc) | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/31 | 58423 |
| 765000 | San Antonio Education Facilities Corporation (Hallmark University Inc) | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/41 | 654314 |
| 1935000 | San Antonio Education Facilities Corporation (Hallmark University Inc) | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/51 | 1521069 |
|  |  |  |  | 4862033 |
|  | **UTAH — 1.8%** |  |  |  |
| 500000 | Firefly Public Infrastructure District No 1<sup>(a)</sup> | 6.6250 | &nbsp;&nbsp;&nbsp;03/01/54 | 515127 |
| 500000 | GLH Public Infrastructure District No 1 (GLH Public Infrastructure District No 1)<sup>(a)</sup> | 6.8750 | &nbsp;&nbsp;&nbsp;03/01/55 | 514111 |
| 130000 | Utah Infrastructure Agency | 5.0000 | &nbsp;&nbsp;&nbsp;10/15/46 | 128852 |
|  |  |  |  | 1158090 |
|  | **VERMONT — 3.6%** |  |  |  |
| 1200000 | East Central Vermont Telecommunications District | 6.1250 | &nbsp;&nbsp;&nbsp;12/01/40 | 1200516 |
| 225000 | East Central Vermont Telecommunications District | 5.6000 | &nbsp;&nbsp;&nbsp;12/01/43 | 217642 |
| 170000 | East Central Vermont Telecommunications District | 6.8750 | &nbsp;&nbsp;&nbsp;12/01/46 | 180136 |
| 930000 | East Central Vermont Telecommunications District<sup>(a)</sup> | 4.5000 | &nbsp;&nbsp;&nbsp;12/01/50 | 713335 |
|  |  |  |  | 2311629 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.4% (Continued)** |  |  |  |
|  | **VIRGINIA — 0.7%** |  |  |  |
| 130000 | James City County Economic Development Authority (Williamsburg Landing Inc Obligated Group) | 6.8750 | &nbsp;&nbsp;&nbsp;12/01/58 | $140771 |
| 300000 | Peninsula Town Center Community Development | 5.0000 | &nbsp;&nbsp;&nbsp;09/01/45 | 297493 |
|  |  |  |  | 438264 |
|  | **WASHINGTON — 2.4%** |  |  |  |
| 100000 | King County Public Hospital District No 4 | 7.0000 | &nbsp;&nbsp;&nbsp;12/01/60 | 102155 |
| 400000 | Washington State Housing Finance Commission (Bayview Manor Homes Obligated Group) | 6.0000 | &nbsp;&nbsp;&nbsp;07/01/59 | 409135 |
| 275000 | Washington State Housing Finance Commission (Bayview Manor Homes Obligated Group)<sup>(a)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;07/01/60 | 281280 |
| 875000 | Washington State Housing Finance Commission (German Retirement Home of the State of Washington Obligated Group) | 5.8750 | &nbsp;&nbsp;&nbsp;01/01/59 | 851719 |
|  |  |  |  | 1644289 |
|  | **WEST VIRGINIA — 0.1%** |  |  |  |
| 60000 | City of Huntington WV (City of Huntington WV Downtown Development/Redevelopment District No 1) | 5.5000 | &nbsp;&nbsp;&nbsp;06/01/49 | 60051 |
|  | **WISCONSIN — 19.8%** |  |  |  |
| 300000 | Public Finance Authority<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;11/15/32 | 300794 |
| 55000 | Public Finance Authority (Campus Real Estate Holding Corp LLC) | 5.5000 | &nbsp;&nbsp;&nbsp;06/01/55 | 56084 |
| 195000 | Public Finance Authority (Carver Gardens LLC) | 4.6500 | &nbsp;&nbsp;&nbsp;12/01/35 | 169945 |
| 200000 | Public Finance Authority (Cedars Obligated Group)<sup>(a)</sup> | 4.2500 | &nbsp;&nbsp;&nbsp;05/01/29 | 183036 |
| 945000 | Public Finance Authority (Cedars Obligated Group)<sup>(a)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;05/01/39 | 765085 |
| 3755000 | Public Finance Authority (Cedars Obligated Group) | 5.7500 | &nbsp;&nbsp;&nbsp;05/01/54 | 2563495 |
| 55000 | Public Finance Authority (CFC-SA LLC) | 5.0000 | &nbsp;&nbsp;&nbsp;02/01/62 | 54891 |
| 45000 | Public Finance Authority (Cincinnati Classical Academy)<sup>(a)</sup> | 5.8750 | &nbsp;&nbsp;&nbsp;06/15/54 | 44426 |
| 410000 | Public Finance Authority (Cincinnati Classical Academy) | 6.0000 | &nbsp;&nbsp;&nbsp;06/15/64 | 405622 |
| 175000 | Public Finance Authority (Explore Academy-Rio Rancho)<sup>(a)</sup> | 7.0000 | &nbsp;&nbsp;&nbsp;07/01/55 | 176125 |
| 721354 | Public Finance Authority (Goodwill Industries of Southern Nevada Inc) | 5.7500 | &nbsp;&nbsp;&nbsp;12/01/48 | 676713 |
| 325000 | Public Finance Authority (Guilford Charter School Corp) | 5.0000 | &nbsp;&nbsp;&nbsp;04/01/47 | 283054 |
| 695000 | Public Finance Authority (Guilford Charter School Corp) | 5.0000 | &nbsp;&nbsp;&nbsp;04/01/57 | 578430 |
| 600000 | Public Finance Authority (Hozho Academy)<sup>(a)</sup> | 7.1250 | &nbsp;&nbsp;&nbsp;05/01/55 | 597687 |
| 100000 | Public Finance Authority (Hutsonwood at Spring Hill Obligated Group)<sup>(a)</sup> | 12.0000 | &nbsp;&nbsp;&nbsp;05/16/29 | 114487 |
| 50000 | Public Finance Authority (Lehigh Valley Health Network Inc)<sup>(a)</sup> | 7.2500 | &nbsp;&nbsp;&nbsp;12/01/42 | 50187 |
| 575000 | Public Finance Authority (Lehigh Valley Health Network Inc) | 7.5000 | &nbsp;&nbsp;&nbsp;12/01/52 | 581850 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 96.4% (Continued)** |  |  |  |
|  | **WISCONSIN — 19.8% (Continued)** |  |  |  |
| 175000 | Public Finance Authority (Town of Scarborough ME Downtown Omnibus Municipal Development & TIF District) | 5.0000 | &nbsp;&nbsp;&nbsp;08/01/39 | $177604 |
| 195000 | Public Finance Authority (Unity Classical Charter School; A Challenge Foundation Academy) | 6.8750 | &nbsp;&nbsp;&nbsp;07/01/53 | 198515 |
| 1975000 | Public Finance Authority (WFCS Holdings LLC) | 5.0000 | &nbsp;&nbsp;&nbsp;01/01/55 | 1677320 |
| 325000 | Wisconsin Health & Educational Facilities (American Baptist Homes of the Midwest Obligated Group) | 5.0000 | &nbsp;&nbsp;&nbsp;08/01/37 | 220821 |
| 395000 | Wisconsin Health & Educational Facilities (Chiara Communities Inc) | 7.0000 | &nbsp;&nbsp;&nbsp;07/01/43 | 350675 |
| 75000 | Wisconsin Health & Educational Facilities (Chiara Communities Inc) | 7.5000 | &nbsp;&nbsp;&nbsp;07/01/53 | 65915 |
| 300000 | Wisconsin Health & Educational Facilities (Chiara Communities Inc) | 5.0000 | &nbsp;&nbsp;&nbsp;07/01/53 | 256908 |
| 1135000 | Wisconsin Health & Educational Facilities (Chiara Housing & Services Inc Obligated Group) | 5.8750 | &nbsp;&nbsp;&nbsp;07/01/55 | 1140003 |
| 290000 | Wisconsin Health & Educational Facilities (Chiara Housing & Services Inc Obligated Group) | 6.6250 | &nbsp;&nbsp;&nbsp;07/01/60 | 302443 |
| 545000 | Wisconsin Health & Educational Facilities (HOPE Christian Schools Obligated Group) | 4.0000 | &nbsp;&nbsp;&nbsp;12/01/51 | 355329 |
| 445000 | Wisconsin Health & Educational Facilities (PHW Menomonee Falls Inc) | 6.0000 | &nbsp;&nbsp;&nbsp;10/01/54 | 459195 |
|  |  |  |  | 12806639 |
|  | **TOTAL MUNICIPAL BONDS (Cost $64,173,565)** |  |  | 63260706 |
| **Shares** |  |  |  |  |
|  | **SHORT-TERM INVESTMENTS — 2.9%** |  |  |  |
|  | **MONEY MARKET FUNDS - 2.9%** |  |  |  |
| 1936098 | Federated Institutional Tax-Free Cash Trust, 3.30% (Cost $1,936,098)<sup>(c)</sup> |  |  | &nbsp;&nbsp;&nbsp; 1936098 |
|  | **TOTAL INVESTMENTS - 99.3% (Cost $66,109,663)** |  |  | &nbsp;&nbsp;&nbsp; $65196804 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.7%** |  |  | &nbsp;&nbsp; 468584 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $65665388 |

---

LLC - Limited Liability Company <br>

<sup>(a)</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 October 31, 2025 the total market value of 144A securities is 15,032,653 or 22.9% of net assets.

<sup>(b)</sup> Percentage rounds to less than 0.1%.

<sup>(c)</sup> Rate disclosed is the seven day effective yield as of October 31, 2025.

<sup>(d)</sup> Represents issuer in default on interest payments; non-income producing security.

## 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:** 2025-10-31

**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:** $66530338.53

**Total Liabilities:** $864950.22

**Net Assets:** $65665388.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 38.07530500 | **10-Year:** 445.37258200 | **30-Year:** 525.90039900

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

- **3-Month:** 37.84394500 | **1-Year:** 68.93579900 | **5-Year:** 1495.06321400 | **10-Year:** 12768.64784200 | **30-Year:** 41259.67608900

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.53%                | 3.58%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4642.58                 | $106269.83                                 |
| Month 2  | $-95602.65               | $2039349.71                                |
| Month 3  | $112.50                  | $586939.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GALLATIN CNTY MONT                                        | GALDEV 10/15/2055       | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836481.80    | 1.27%             | 2055-10-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                         | MISFIN 5 05/01/2046     | CUSIP: 594479GQ4<br>LEI: 5493008HXLUZW0LKZJ03 | Long             | DBT              | MUN               | US        |    875000 | PA      | $660505.91    | 1.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  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      | $851719.05    | 1.30%             | 2059-01-01      | Fixed         | 5.88%                 | 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      | $345084.79    | 0.53%             | 2054-10-01      | Fixed         | 5.75%                 | 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      | $439757.34    | 0.67%             | 2032-12-15      | Fixed         | 6.00%                 | 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      | $326449.22    | 0.50%             | 2054-04-01      | Fixed         | 5.75%                 | 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      | $367201.58    | 0.56%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  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      | $113721.90    | 0.17%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                        | CPTEDU 5 12/15/2050     | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $177190.52    | 0.27%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                     | SCSDEV 6.75 12/1/2060   | CUSIP: 837031H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529990.95    | 0.81%             | 2060-12-01      | Fixed         | 6.75%                 | 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      | $809903.28    | 1.23%             | 2060-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBGEN 5 01/01/2055     | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1677319.11   | 2.55%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Money Market Obligations Trust                            | FED-T/F CASH-IS         | CUSIP: 608919486<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1936098 | PA      | $1936097.95   | 2.95%             |  |  |  | No            |                  1 | 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      | $101225.40    | 0.15%             | 2038-10-15      | Fixed         | 7.00%                 | 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      | $150952.98    | 0.23%             | 2065-07-01      | Fixed         | 6.00%                 | 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      | $597569.13    | 0.91%             | 2054-07-01      | Fixed         | 7.12%                 | Yes           |                  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      | $409134.72    | 0.62%             | 2059-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                         | MISFIN 4 05/1/2031      | CUSIP: 594479GN1<br>LEI: 5493008HXLUZW0LKZJ03 | Long             | DBT              | MUN               | US        |    250000 | PA      | $203352.50    | 0.31%             | 2031-05-01      | Fixed         | 4.00%                 | 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      | $782435.74    | 1.19%             | 2043-10-15      | Fixed         | 7.12%                 | No            |                  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      | $2563496.07   | 3.90%             | 2054-05-01      | Fixed         | 5.75%                 | 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      | $283053.75    | 0.43%             | 2047-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORWOOD OHIO                                              | NORGEN 5 12/1/2041      | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178138.07    | 0.27%             | 2041-12-01      | Fixed         | 5.00%                 | 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        |   1135000 | PA      | $1140002.74   | 1.74%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | ILSGEN 5 05/15/2041     | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144651.80    | 0.22%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC | JAMDEV 6.875 12/1/2058  | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140770.62    | 0.21%             | 2058-12-01      | Fixed         | 6.88%                 | 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      | $270096.24    | 0.41%             | 2050-05-01      | Fixed         | 5.50%                 | 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      | $515127.45    | 0.78%             | 2054-03-01      | Fixed         | 6.62%                 | 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      | $290968.44    | 0.44%             | 2029-07-15      | Fixed         | 4.50%                 | 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      | $109117.50    | 0.17%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                              | ECTUTL 6.125 12/01/2040 | CUSIP: 271524AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200516.12   | 1.83%             | 2040-12-01      | Fixed         | 6.12%                 | 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      | $336685.39    | 0.51%             | 2039-10-01      | Fixed         | 5.50%                 | Yes           |                  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      | $251146.95    | 0.38%             | 2026-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                             | MDSDEV 5.75 07/1/2053   | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26292.42     | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  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      | $169944.63    | 0.26%             | 2035-12-01      | Fixed         | 4.65%                 | No            |                  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      | $597686.82    | 0.91%             | 2055-05-01      | Fixed         | 7.12%                 | Yes           |                  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      | $65914.83     | 0.10%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  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      | $1521068.67   | 2.32%             | 2051-10-01      | 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      | $654313.53    | 1.00%             | 2041-10-01      | Fixed         | 5.00%                 | 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      | $190554.30    | 0.29%             | 2051-04-01      | Fixed         | 4.62%                 | 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      | $476698.95    | 0.73%             | 2043-08-01      | Fixed         | 8.00%                 | 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      | $232812.60    | 0.35%             | 2051-06-01      | Fixed         | 5.25%                 | 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      | $676712.79    | 1.03%             | 2048-12-01      | Fixed         | 5.75%                 | 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      | $274489.90    | 0.42%             | 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      | $107350.90    | 0.16%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  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      | $485957.85    | 0.74%             | 2042-09-15      | Fixed         | 5.25%                 | 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      | $222937.65    | 0.34%             | 2055-06-01      | Fixed         | 7.50%                 | 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      | $223445.68    | 0.34%             | 2064-06-15      | Fixed         | 5.00%                 | 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      | $257156.93    | 0.39%             | 2054-06-15      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| WICHITA KANS                                              | WICMED 6 05/15/2054     | CUSIP: 967249RP0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    300000 | PA      | $287487.39    | 0.44%             | 2054-05-15      | Fixed         | 6.00%                 | 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        |    111714 | PA      | $61442.97     | 0.09%             | 2050-07-01      | Fixed         | 0.00%                 | 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      | $949953.55    | 1.45%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  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        |   1150000 | PA      | $1159976.83   | 1.77%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GALLATIN CNTY MONT                                        | GALDEV 4 10/15/2051     | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $265736.28    | 0.40%             | 2051-10-15      | Fixed         | 4.00%                 | Yes           |                  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      | $353591.71    | 0.54%             | 2064-06-15      | Fixed         | 6.75%                 | 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      | $56084.07     | 0.09%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  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      | $514111.05    | 0.78%             | 2055-03-01      | Fixed         | 6.88%                 | 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      | $196002.98    | 0.30%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBGEN 7.25 12/1/2042   | CUSIP: 74442PYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50187.38     | 0.08%             | 2042-12-01      | Fixed         | 7.25%                 | 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        |    455000 | PA      | $399212.09    | 0.61%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                              | ECTUTL 5.6 12/01/2043   | CUSIP: 271524AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217642.37    | 0.33%             | 2043-12-01      | Fixed         | 5.60%                 | 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        |    559926 | PA      | $307959.44    | 0.47%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBEDU 5 04/1/2057      | CUSIP: 74442EJD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    695000 | PA      | $578429.94    | 0.88%             | 2057-04-01      | Fixed         | 5.00%                 | 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      | $495133.70    | 0.75%             | 2059-09-15      | Fixed         | 5.88%                 | Yes           |                  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      | $114487.02    | 0.17%             | 2029-05-16      | Fixed         | 0.00%                 | Yes           |                  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      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | WISMED 4 12/1/2051      | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    545000 | PA      | $355329.37    | 0.54%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | ILSGEN 5.625 08/1/2053  | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102548.81    | 0.16%             | 2053-08-01      | Fixed         | 5.62%                 | 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        |    575000 | PA      | $581850.38    | 0.89%             | 2052-12-01      | Fixed         | 7.50%                 | 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      | $198515.19    | 0.30%             | 2053-07-01      | Fixed         | 6.88%                 | Yes           |                  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      | $496101.20    | 0.76%             | 2065-07-01      | Fixed         | 6.00%                 | 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      | $883434.13    | 1.35%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  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      | $58423.39     | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | Yes           |                  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      | $673440.30    | 1.03%             | 2047-07-01      | Fixed         | 5.75%                 | No            |                  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      | $176125.04    | 0.27%             | 2055-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                   | UTSFAC 5 10/15/2046     | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128851.70    | 0.20%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  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      | $196982.48    | 0.30%             | 2052-12-01      | Fixed         | 6.75%                 | 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      | $101222.78    | 0.15%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                      | PHIMED 6.375 06/01/2040 | CUSIP: 71781PBK5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    835000 | PA      | $835065.71    | 1.27%             | 2040-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBFIN 5 08/1/2039      | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177604.42    | 0.27%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | ILSGEN 5 05/15/2051     | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $793737.40    | 1.21%             | 2051-05-15      | Fixed         | 5.00%                 | 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      | $233287.40    | 0.36%             | 2055-10-01      | Fixed         | 6.50%                 | 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      | $350674.56    | 0.53%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  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      | $201304.10    | 0.31%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  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      | $60050.53     | 0.09%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  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      | $1272183.17   | 1.94%             | 2064-06-15      | 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      | $54891.18     | 0.08%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  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      | $136153.83    | 0.21%             | 2053-09-15      | Fixed         | 5.25%                 | Yes           |                  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      | $153378.11    | 0.23%             | 2055-11-01      | Fixed         | 5.25%                 | 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      | $220820.89    | 0.34%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  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      | $281280.12    | 0.43%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EAST CENT VT                                              | ECTUTL 4.5 12/1/2050    | CUSIP: 271524AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $713335.11    | 1.09%             | 2050-12-01      | Fixed         | 4.50%                 | Yes           |                  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      | $509826.19    | 0.78%             | 2053-06-01      | Fixed         | 7.00%                 | No            |                  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      | $197337.53    | 0.30%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  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      | $183036.42    | 0.28%             | 2029-05-01      | Fixed         | 4.25%                 | Yes           |                  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      | $787264.11    | 1.20%             | 2049-04-01      | Fixed         | 5.75%                 | No            |                  2 | 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      |
| ANDERSON IND                                              | ANDDEV 6 10/01/2042     | CUSIP: 033887CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $1576557.23   | 2.40%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  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      | $370253.12    | 0.56%             | 2054-07-01      | Fixed         | 5.75%                 | Yes           |                  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      | $297492.99    | 0.45%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  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      | $1314485.01   | 2.00%             | 2054-06-01      | Fixed         | 6.50%                 | 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      | $783072.69    | 1.19%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EVANSTON ILL                                              | EVAEDU 4.375 04/01/2041 | CUSIP: 299231AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82123.16     | 0.13%             | 2041-04-01      | Fixed         | 4.38%                 | 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      | $339586.58    | 0.52%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  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      | $671250.00    | 1.02%             | 2039-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| EAST CENT VT                                              | ECTUTL 6.875 12/01/2046 | CUSIP: 271524BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180136.03    | 0.27%             | 2046-12-01      | Fixed         | 6.88%                 | Yes           |                  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      | $102154.83    | 0.16%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  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      | $1044661.59   | 1.59%             | 2055-07-01      | Fixed         | 6.50%                 | 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      | $1123614.59   | 1.71%             | 2059-12-01      | Fixed         | 6.88%                 | Yes           |                  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      | $1182887.90   | 1.80%             | 2049-10-01      | Fixed         | 5.62%                 | Yes           |                  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      | $615716.39    | 0.94%             | 2048-07-01      | Fixed         | 6.12%                 | No            |                  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      | $44426.34     | 0.07%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  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      | $290379.05    | 0.44%             | 2050-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WICHITA KANS                                              | WICMED 5.875 05/15/2050 | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    360000 | PA      | $342489.31    | 0.52%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROWLETT TEX                                               | ROWGEN 6 09/15/2046     | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165238.41    | 0.25%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  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      | $1240834.81   | 1.89%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  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      | $102985.19    | 0.16%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| IOWA FIN AUTH                                             | IASMFH 6 11/1/2042      | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197382.00    | 0.30%             | 2042-11-01      | Fixed         | 6.00%                 | 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      | $343009.37    | 0.52%             | 2042-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                         | MISFIN 5 05/1/2036      | CUSIP: 594479GP6<br>LEI: 5493008HXLUZW0LKZJ03 | Long             | DBT              | MUN               | US        |    700000 | PA      | $552501.32    | 0.84%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  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      | $937088.42    | 1.43%             | 2046-07-01      | Fixed         | 5.62%                 | 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      | $750991.05    | 1.14%             | 2065-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBGEN 5.5 11/15/2032   | CUSIP: 74442PD28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300793.89    | 0.46%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  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      | $634257.12    | 0.97%             | 2036-11-15      | Fixed         | 6.00%                 | 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      | $459194.70    | 0.70%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  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      | $425722.06    | 0.65%             | 2049-10-01      | Fixed         | 5.75%                 | 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      | $87116.56     | 0.13%             | 2055-12-15      | Fixed         | 5.00%                 | 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      | $765084.76    | 1.17%             | 2039-05-01      | Fixed         | 5.50%                 | Yes           |                  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      | $310604.64    | 0.47%             | 2044-04-01      | Fixed         | 7.00%                 | 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      | $535947.40    | 0.82%             | 2058-11-15      | Fixed         | 7.75%                 | 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      | $5444.43      | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | 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      | $94839.95     | 0.14%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  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      | $159286.33    | 0.24%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  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        |    380000 | PA      | $358432.04    | 0.55%             | 2027-11-15      | Fixed         | 5.50%                 | 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      | $302443.23    | 0.46%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  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      | $48047.80     | 0.07%             | 2054-10-01      | Fixed         | 5.25%                 | 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      | $372619.41    | 0.57%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  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      | $581520.40    | 0.89%             | 2054-10-01      | Fixed         | 6.38%                 | 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      | $405622.39    | 0.62%             | 2064-06-15      | Fixed         | 6.00%                 | 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      | $205357.34    | 0.31%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  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      | $374271.87    | 0.57%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  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      | $813710.08    | 1.24%             | 2053-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KALISPELL MONT                                            | KALGEN 6 05/15/2060     | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510849.90    | 0.78%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                      | PHIMED 6.625 06/1/2050  | CUSIP: 71781PBL3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29997.48     | 0.05%             | 2050-06-01      | Fixed         | 6.62%                 | 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      | $305626.89    | 0.47%             | 2050-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                      | PHIDEV 5.625 08/01/2036 | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150838.64    | 0.23%             | 2036-08-01      | Fixed         | 5.62%                 | 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      | $256908.09    | 0.39%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer