# EDGAR Filing Document

**Accession Number:** 0000737800
**File Stem:** 0001410368-26-056334
**Filing Date:** 2026-5
**Character Count:** 87468
**Document Hash:** fd9beda4af9fae7134fc143cc57be8ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056334.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT MUNICIPAL INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000737800

**ORGANIZATION NAME:**
- **EIN:** 133200760
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03942
- **FILM NUMBER:** 261042707

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Lord Abbett New Jersey Tax-Free Income Fund (Series ID: S000007538)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000020593 | Class A      | LANJX           |
| C000054747 | Class F      | LNJFX           |
| C000096846 | Class I      | LINJX           |
| C000188223 | Class F3     | LONJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT MUNICIPAL INCOME FUND INC

- **b. Investment Company Act file number:** 811-03942

- **c. CIK number of Registrant:** 0000737800

- **d. LEI of Registrant:** 549300XUEL89M6K51F43

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett New Jersey Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000007538

- **c. LEI of Series:** U1PX4M4F5WIL6YZEDE72

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $172765766.23

**Total Liabilities:** $637465.47

**Net Assets:** $172128300.76

**Cash Not Reported:** $7962.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -383.72000000 | **1-Year:** -5271.98000000 | **5-Year:** -23440.65000000 | **10-Year:** -68375.32000000 | **30-Year:** -24649.13000000

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

- **3-Month:** -23.82000000 | **1-Year:** -675.96000000 | **5-Year:** -1687.97000000 | **10-Year:** -3195.89000000 | **30-Year:** -1679.06000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020593 | 0.91%                | 1.33%                | -2.03%               |
| Class ID C000054747 | 0.70%                | 1.34%                | -2.02%               |
| Class ID C000096846 | 0.71%                | 1.35%                | -2.01%               |
| Class ID C000188223 | 0.71%                | 1.35%                | -2.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $749688.45                                 |
| Month 2  | $-102053.82              | $2122491.08                                |
| Month 3  | $-3816.20                | $-4184784.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATLANTIC CITY NJ                                             | City of Atlantic City NJ                                 | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754782.75    | 0.44%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | Camden County Improvement Authority/The                  | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    615000 | PA      | $636090.87    | 0.37%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | Casino Reinvestment Development Authority Inc            | CUSIP: 14760RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358382.28    | 0.21%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | Casino Reinvestment Development Authority Inc            | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302219.19    | 0.18%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | Casino Reinvestment Development Authority Inc            | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164062.88   | 0.68%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | Casino Reinvestment Development Authority Inc            | CUSIP: 14760RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208297.16    | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTH DE REVENUE                         | Delaware River & Bay Authority                           | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    515000 | PA      | $500274.97    | 0.29%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTH DE REVENUE                         | Delaware River & Bay Authority                           | CUSIP: 246317KC4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308600.75   | 0.76%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | Delaware River Joint Toll Bridge Commission              | CUSIP: 246343ML8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $744020.65    | 0.43%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH                                 | Gloucester County Improvement Authority/The              | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017926.80   | 0.59%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH                                 | Gloucester County Improvement Authority/The              | CUSIP: 37970PNH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648922.74    | 0.38%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                     | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1072550.60   | 0.62%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                        | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238157.05    | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                        | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270505.18    | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ                                               | County of Hudson NJ                                      | CUSIP: 4437267S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823516.60    | 0.48%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REVENUE                       | Hudson County Improvement Authority                      | CUSIP: 443730RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463002.95    | 0.27%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ                                               | City of Jersey City NJ                                   | CUSIP: 476576WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059402.29   | 0.62%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIESAUTH                            | Jersey City Municipal Utilities Authority                | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1747381.92   | 1.02%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIES AUTH                           | Jersey City Municipal Utilities Authority                | CUSIP: 476624DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519389.90    | 0.30%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE                    | Middlesex County Improvement Authority                   | CUSIP: 596564RB2<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913785.60    | 0.53%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE                    | Middlesex County Improvement Authority                   | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2120357.22   | 1.23%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR ST UNIV NJ                                         | Montclair State University Inc                           | CUSIP: 612232AL2<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281967.03    | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR ST UNIV NJ                                         | Montclair State University Inc                           | CUSIP: 612232AR9<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219442.56    | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                                  | New Jersey Economic Development Authority                | CUSIP: 645779CB3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1495450.82   | 0.87%             | 2042-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                                  | New Jersey Economic Development Authority                | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1262005.69   | 0.73%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261968.38   | 0.73%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509049.40    | 0.30%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242496.98    | 0.14%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | New Jersey Economic Development Authority                | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    299414 | PA      | $307306.84    | 0.18%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | New Jersey Economic Development Authority                | CUSIP: 64577HSP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220069.12    | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | New Jersey Economic Development Authority                | CUSIP: 64577HSQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    415000 | PA      | $411925.68    | 0.24%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE               | New Jersey Economic Development Authority                | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000278.80   | 0.58%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REV                              | New Jersey Economic Development Authority                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $260315.44    | 0.15%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REV                              | New Jersey Economic Development Authority                | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    860000 | PA      | $900381.73    | 0.52%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | New Jersey Economic Development Authority                | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $420814.60    | 0.24%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | New Jersey Economic Development Authority                | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471027.30    | 0.27%             | 2039-10-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | New Jersey Economic Development Authority                | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602272.20    | 0.35%             | 2034-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181383.08   | 0.69%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651098.63    | 0.38%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    295000 | PA      | $298614.55    | 0.17%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1574721.69   | 0.91%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                                  | New Jersey Economic Development Authority                | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915497.19    | 0.53%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                                  | New Jersey Economic Development Authority                | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    540000 | PA      | $545020.43    | 0.32%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                                  | New Jersey Economic Development Authority                | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151709.13   | 0.67%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | New Jersey Economic Development Authority                | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498059.25    | 0.29%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | New Jersey Economic Development Authority                | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519586.20    | 0.30%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100300.84    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000997.40   | 0.58%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3124026.25   | 1.81%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1127319.01   | 0.65%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2302292.82   | 1.34%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1228560.13   | 0.71%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $453705.45    | 0.26%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408993.65   | 0.82%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1006080.58   | 0.58%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566221.70   | 0.91%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1788747.20   | 1.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1466955.74   | 0.85%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority    | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276951.64   | 0.74%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INSTITUTE OF TECHNOLOGY                           | New Jersey Institute of Technology/NJ                    | CUSIP: 64579RDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563409.30    | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INSTITUTE OF TECHNOLOGY                           | New Jersey Institute of Technology/NJ                    | CUSIP: 64579REF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528011.75    | 0.31%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT           | New Jersey Health Care Facilities Financing Authority    | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027197.80   | 0.60%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT           | New Jersey Health Care Facilities Financing Authority    | CUSIP: 64580ACA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $533100.78    | 0.31%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK                               | New Jersey Infrastructure Bank                           | CUSIP: 64580CJZ1<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    520000 | PA      | $316238.94    | 0.18%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK                               | New Jersey Infrastructure Bank                           | CUSIP: 64580CNN3<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516064.40    | 0.30%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK                               | New Jersey Infrastructure Bank                           | CUSIP: 64580CQC4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    800000 | PA      | $837954.80    | 0.49%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK                               | New Jersey Infrastructure Bank                           | CUSIP: 64580CQW0<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9609.80      | 0.01%             | 2046-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK                               | New Jersey Infrastructure Bank                           | CUSIP: 64580CRQ2<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    440000 | PA      | $274760.24    | 0.16%             | 2046-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    925000 | PA      | $939690.85    | 0.55%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210151.12    | 0.12%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1711779.77   | 0.99%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100199.22    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228892.14    | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                | State of New Jersey                                      | CUSIP: 646039XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1235383.44   | 0.72%             | 2038-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $169145.52    | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $940759.11    | 0.55%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    480000 | PA      | $386715.50    | 0.22%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646066A83<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335665.58    | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646066B66<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $469440.87    | 0.27%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646066F47<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438971.59    | 0.26%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646066F54<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $548171.14    | 0.32%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646066K90<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $541777.71    | 0.31%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646066M23<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752018.63   | 1.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646066UZ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800785.36    | 0.47%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067AV0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216612.23    | 0.13%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067AW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $213433.15    | 0.12%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067DG0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    745000 | PA      | $727329.42    | 0.42%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067ED6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $543835.93    | 0.32%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067FM5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1258093.14   | 0.73%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779548.50    | 0.45%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3843112.84   | 2.23%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067HN1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    355000 | PA      | $395369.78    | 0.23%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067JK5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    845000 | PA      | $918931.92    | 0.53%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067JN9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531236.55    | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority              | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153078.40   | 0.67%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | New Jersey Higher Education Student Assistance Authority | CUSIP: 646080TV3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207658.38    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | New Jersey Higher Education Student Assistance Authority | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    110000 | PA      | $104003.77    | 0.06%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | New Jersey Higher Education Student Assistance Authority | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    605000 | PA      | $576765.26    | 0.34%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | New Jersey Housing & Mortgage Finance Agency             | CUSIP: 646108D56<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72944.86     | 0.04%             | 2053-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    470000 | PA      | $472711.76    | 0.27%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497605.10    | 0.29%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042625.40   | 0.61%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $975661.74    | 0.57%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    550000 | PA      | $402145.65    | 0.23%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $665187.04    | 0.39%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1639271.30   | 0.95%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $549239.25    | 0.32%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492412.45    | 0.29%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    800000 | PA      | $833365.76    | 0.48%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3324089.27   | 1.93%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    465000 | PA      | $525822.47    | 0.31%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    435000 | PA      | $425699.27    | 0.25%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    385000 | PA      | $405148.90    | 0.24%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CFY9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110464.60   | 0.65%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797189.70    | 0.46%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3150171.85   | 1.83%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1013538.90   | 0.59%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4058225.17   | 2.36%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169501.20   | 1.26%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543222.95   | 0.90%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority           | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223152.56   | 0.71%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951781.10    | 0.55%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140EF6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $602424.84    | 0.35%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288822.97    | 0.17%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311070.38   | 0.76%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2200201.23   | 1.28%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2920438.92   | 1.70%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    835000 | PA      | $892687.56    | 0.52%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1857783.38   | 1.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3024233.33   | 1.76%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    660000 | PA      | $691179.98    | 0.40%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    660000 | PA      | $753258.20    | 0.44%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | New Jersey Turnpike Authority                            | CUSIP: 646140JT1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1193974.95   | 0.69%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE            | City of Newark NJ Mass Transit Access Tax Revenue        | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1765165.79   | 1.03%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OCEAN CNTY NJ                                                | County of Ocean NJ                                       | CUSIP: 674736NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990670.00    | 0.58%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH FACS REVENUE                       | Passaic County Improvement Authority/The                 | CUSIP: 702754CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759248.40    | 0.44%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE        | Passaic County Improvement Authority/The                 | CUSIP: 70275PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $440657.69    | 0.26%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | Passaic Valley Sewerage Commission                       | CUSIP: 702826LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887891.30    | 0.52%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD NJ BRD OF EDU                                     | Plainfield Board of Education                            | CUSIP: 726349DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $474662.35    | 0.28%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358W3F9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779637.90    | 0.45%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603946.38    | 0.35%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358WS70<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $426709.06    | 0.25%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    870000 | PA      | $850457.97    | 0.49%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XAW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930614.60    | 0.54%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XFK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    825000 | PA      | $879339.29    | 0.51%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1391300.76   | 0.81%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    635000 | PA      | $687600.99    | 0.40%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    360000 | PA      | $371361.74    | 0.22%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515780.20    | 0.30%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XKM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518520.10    | 0.30%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XLB6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566230.65    | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XMD1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535124.85    | 0.31%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XNL2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    555000 | PA      | $611963.87    | 0.36%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XNN8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    605000 | PA      | $672972.78    | 0.39%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XNP3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1057527.37   | 0.61%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XPQ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563505.10    | 0.33%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XQX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800378.63    | 0.46%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XRJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670619.45   | 0.97%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XRU8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801422.93    | 0.47%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                  | CUSIP: 73358XRY0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653889.00   | 1.54%             | 2056-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                              | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     45175 | PA      | $46052.03     | 0.03%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                              | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     44442 | PA      | $46939.83     | 0.03%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                              | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     43166 | PA      | $47150.62     | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                              | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     40933 | PA      | $40886.06     | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                              | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     36793 | PA      | $36281.01     | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     31578 | PA      | $30519.34     | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     52676 | PA      | $38287.73     | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    156961 | PA      | $105360.10    | 0.06%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority      | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263803.70    | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority      | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $359504.43    | 0.21%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     19000 | PA      | $18947.48     | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1779000 | PA      | $1659027.98   | 0.96%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $195633.88    | 0.11%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    699000 | PA      | $538234.82    | 0.31%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $685664.83    | 0.40%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    596000 | PA      | $588042.86    | 0.34%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    527000 | PA      | $519964.08    | 0.30%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     18000 | PA      | $16109.02     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $137787.90    | 0.08%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $378949.57    | 0.22%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD NJ BRD OF EDU                                     | Rutherford Board of Education                            | CUSIP: 783311HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879511.40    | 0.51%             | 2034-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                    | South Jersey Port Corp                                   | CUSIP: 838530RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $876713.15    | 0.51%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                    | South Jersey Port Corp                                   | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1027829.13   | 0.60%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                    | South Jersey Port Corp                                   | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1941832.29   | 1.13%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | South Jersey Transportation Authority                    | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787743.38    | 0.46%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | South Jersey Transportation Authority                    | CUSIP: 838536LP3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517507.35    | 0.30%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | South Jersey Transportation Authority                    | CUSIP: 838536LQ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $984759.88    | 0.57%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | South Jersey Transportation Authority                    | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450629.82    | 0.26%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | South Jersey Transportation Authority                    | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    850000 | PA      | $879334.01    | 0.51%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | South Jersey Transportation Authority                    | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1810806.87   | 1.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | South Jersey Transportation Authority                    | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109982.07    | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                  | FIXED INC CLEARING CORP.REPO                             | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1303438 | PA      | $1303438.34   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates           | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    835000 | PA      | $883314.31    | 0.51%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP NJ                              | Tobacco Settlement Financing Corp/NJ                     | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973907.60    | 0.57%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP NJ                              | Tobacco Settlement Financing Corp                        | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996843.10    | 0.58%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP NJ                              | Tobacco Settlement Financing Corp                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2295018.81   | 1.33%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ IMPT AUTH                                      | Union County Improvement Authority                       | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231492.93    | 0.13%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | Union County Utilities Authority                         | CUSIP: 906363AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920186.76    | 0.53%             | 2031-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP NJ BRD OF EDU GLOUCESTER CNTY                 | Washington Township Board of Education/Gloucester County | CUSIP: 940450MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $822494.52    | 0.48%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US LONG BOND(CBT) JUN26                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -24 | NC      | $71805.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** LORD ABBETT MUNICIPAL INCOME FUND INC

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer