# EDGAR Filing Document

**Accession Number:** 0001869040
**File Stem:** 0000910472-25-000754
**Filing Date:** 2025-9
**Character Count:** 60234
**Document Hash:** af377780ce89756c3c050fe85ea9f0bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000754.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000910472-25-000754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**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:** 251331921

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Evanston

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60201

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $62250132.74

**Total Liabilities:** $366549.09

**Net Assets:** $61883583.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.91564000 | **1-Year:** 0.00000000 | **5-Year:** 17.41156800 | **10-Year:** 204.14815600 | **30-Year:** 716.70879400

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

- **3-Month:** 1.21643000 | **1-Year:** 66.45272000 | **5-Year:** 1043.75311700 | **10-Year:** 13656.79326500 | **30-Year:** 40310.33562600

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.42%               | -0.39%               | -0.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10545.79                | $-336201.51                                |
| Month 2  | $2111.74                 | $-503170.25                                |
| Month 3  | $0.00                    | $-831142.35                                |

### 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      | $747251.10    | 1.21%             | 2055-10-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | ILSGEN 5.25 08/1/2035   | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $842255.14    | 1.36%             | 2035-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                         | MISFIN 5 05/01/2046     | CUSIP: 594479GQ4<br>LEI: 5493008HXLUZW0LKZJ03 | Long             | DBT              | MUN               | US        |    875000 | PA      | $634192.39    | 1.02%             | 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      | $800354.54    | 1.29%             | 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      | $363046.77    | 0.59%             | 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      | $429759.26    | 0.69%             | 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      | $286448.29    | 0.46%             | 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      | $339540.60    | 0.55%             | 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      | $106709.58    | 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      | $169092.48    | 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      | $491783.55    | 0.79%             | 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      | $785482.48    | 1.27%             | 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      | $1617986.95   | 2.61%             | 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        |    131039 | PA      | $131038.52    | 0.21%             |  |  |  | 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      | $99986.36     | 0.16%             | 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      | $144644.94    | 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      | $574697.00    | 0.93%             | 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      | $386317.76    | 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      | $199701.30    | 0.32%             | 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      | $768947.48    | 1.24%             | 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      | $2439349.01   | 3.94%             | 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      | $270591.07    | 0.44%             | 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      | $169767.75    | 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      | $1077264.82   | 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      | $136942.68    | 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: 549300V50GUJV1FVLU04 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135771.62    | 0.22%             | 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      | $258110.16    | 0.42%             | 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      | $502752.40    | 0.81%             | 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      | $291897.00    | 0.47%             | 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      | $102897.77    | 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      | $1199874.72   | 1.94%             | 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      | $355970.74    | 0.58%             | 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      | $250257.63    | 0.40%             | 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      | $25715.32     | 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      | $163466.45    | 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      | $573215.82    | 0.93%             | 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      | $62972.84     | 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      | $1401284.24   | 2.26%             | 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      | $607382.08    | 0.98%             | 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      | $181017.75    | 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      | $468360.45    | 0.76%             | 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      | $229674.99    | 0.37%             | 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      | $611043.82    | 0.99%             | 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      | $252983.12    | 0.41%             | 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      | $102883.32    | 0.17%             | 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      | $418863.45    | 0.68%             | 2042-09-15      | Fixed         | 5.25%                 | 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      | $205684.68    | 0.33%             | 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      | $252124.78    | 0.41%             | 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      | $272626.59    | 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     | 0.10%             | 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      | $911398.08    | 1.47%             | 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      | $1105252.93   | 1.79%             | 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      | $245514.40    | 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      | $338303.23    | 0.55%             | 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      | $53170.79     | 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      | $500323.70    | 0.81%             | 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      | $194566.36    | 0.31%             | 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      | $49943.97     | 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      | $380135.67    | 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      | $204097.34    | 0.33%             | 2043-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                   | CASFAC 5.875 05/1/2059  | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48999.50     | 0.08%             | 2059-05-01      | Fixed         | 5.88%                 | 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        |    559926 | PA      | $307959.44    | 0.50%             | 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      | $551574.59    | 0.89%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                           | PR SALES TAX FING-A1    | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    105000 | PA      | $96108.22     | 0.16%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | ILSGEN 5 05/15/2036     | CUSIP: 45204FHS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145637.82    | 0.24%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | PUBGEN 12 05/16/2029    | CUSIP: 74442PC94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111059.27    | 0.18%             | 2029-05-16      | Fixed         | 0.00%                 | Yes           |                  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        |    220000 | PA      | $220253.81    | 0.36%             | 2045-08-15      | Fixed         | 5.75%                 | 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        |    325353 | PA      | $4066.92      | 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      | $340780.54    | 0.55%             | 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      | $100284.30    | 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      | $579413.47    | 0.94%             | 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      | $195994.54    | 0.32%             | 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      | $476525.80    | 0.77%             | 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      | $838399.63    | 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      | $57168.64     | 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      | $645340.13    | 1.04%             | 2047-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                   | UTSFAC 5 10/15/2046     | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    130000 | PA      | $124366.76    | 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      | $195515.43    | 0.32%             | 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      | $95736.08     | 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      | $817967.09    | 1.32%             | 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      | $169284.20    | 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      | $752699.40    | 1.22%             | 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      | $217764.47    | 0.35%             | 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      | $334074.17    | 0.54%             | 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      | $196897.70    | 0.32%             | 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      | $56379.89     | 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      | $1211144.82   | 1.96%             | 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      | $50824.39     | 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      | $112590.02    | 0.18%             | 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      | $144202.98    | 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      | $215796.75    | 0.35%             | 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      | $265136.36    | 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      | $662939.81    | 1.07%             | 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      | $500513.38    | 0.81%             | 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      | $184628.53    | 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      | $182286.14    | 0.29%             | 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        |    795000 | PA      | $619177.24    | 1.00%             | 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        |    180752 | PA      | $2259.40      | 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      | $1691921.33   | 2.73%             | 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      | $348608.41    | 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      | $280780.38    | 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      | $1238673.20   | 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      | $761735.61    | 1.23%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  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      | $0.93         | 0.00%             | 2049-05-15      | Fixed         | 8.25%                 | 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      | $77940.01     | 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      | $312050.64    | 0.50%             | 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    | 1.08%             | 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      | $173200.85    | 0.28%             | 2046-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BEAUMONT TEX HSG AUTH                                     | BEAHSG 6.5 07/1/2055    | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $994201.74    | 1.61%             | 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      | $1088590.88   | 1.76%             | 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      | $1082708.88   | 1.75%             | 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      | $589572.77    | 0.95%             | 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      | $42463.06     | 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      | $276148.37    | 0.45%             | 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      | $326345.15    | 0.53%             | 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      | $159626.56    | 0.26%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                | VBHDEV 7 09/1/2053      | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173395.09    | 0.28%             | 2053-09-01      | Fixed         | 7.00%                 | 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      | $1114463.01   | 1.80%             | 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        |    150000 | PA      | $150517.52    | 0.24%             | 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      | $187944.12    | 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      | $327035.98    | 0.53%             | 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      | $533096.55    | 0.86%             | 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      | $889254.38    | 1.44%             | 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      | $719781.75    | 1.16%             | 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: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297904.14    | 0.48%             | 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      | $626664.16    | 1.01%             | 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      | $439881.17    | 0.71%             | 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      | $444204.92    | 0.72%             | 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      | $83037.57     | 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      | $726982.45    | 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        |    325000 | PA      | $299015.34    | 0.48%             | 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      | $522455.65    | 0.84%             | 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      | $5156.88      | 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      | $94708.57     | 0.15%             | 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      | $152766.69    | 0.25%             | 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      | $355414.80    | 0.57%             | 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      | $293900.91    | 0.47%             | 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      | $46267.37     | 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      | $359576.87    | 0.58%             | 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      | $552730.05    | 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      | $386361.94    | 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      | $201351.76    | 0.33%             | 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      | $360629.00    | 0.58%             | 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      | $791431.68    | 1.28%             | 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      | $484123.20    | 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      | $28512.57     | 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      | $292526.85    | 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      | $150542.79    | 0.24%             | 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      | $242051.85    | 0.39%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer