Essex County Improvement Authority

NPORT-P false 0000737800 XXXXXXXX S000007538 C000020593 C000096846 C000188223 C000054747 LORD ABBETT MUNICIPAL INCOME FUND INC 811-03942 0000737800 549300XUEL89M6K51F43 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett New Jersey Tax-Free Income Fund S000007538 U1PX4M4F5WIL6YZEDE72 2019-09-30 2019-09-30 N 124341651.45 1448711.41 122892940.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1038200.00000000 0.00000000 0.00000000 572515.22000000 USD N ESSEX CNTY NJ IMPT AUTH SOL WS N/A Essex County Improvement Authority 29681TAA9 400000.00000000 PA USD 405836.00000000 0.330235406417 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066NH9 325000.00000000 PA USD 383054.75000000 0.311697929820 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136Y96 935000.00000000 PA USD 1020776.90000000 0.830622898001 Long DBT MUN US N 2 2038-06-15 Fixed 4.75000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WR97 320000.00000000 PA USD 402755.20000000 0.327728508951 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039WQ6 680000.00000000 PA USD 840765.60000000 0.684144752112 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJZ6 500000.00000000 PA USD 565095.00000000 0.459827065587 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461396F7 500000.00000000 PA USD 592180.00000000 0.481866574115 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LZN0 100000.00000000 PA USD 71750.00000000 0.058384151259 Long DBT MUN US N 2 2032-07-01 Fixed 5.63000000 Y N N N N N DELAWARE RIVER PORT AUTH PA &N 549300OBM31KJO8JR048 Delaware River Port Authority 246352GJ1 505000.00000000 PA USD 574578.90000000 0.467544270495 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459186C2 130000.00000000 PA USD 145437.50000000 0.118344878031 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182C6 210000.00000000 PA USD 236821.20000000 0.192705292853 Long DBT MUN US N 2 2052-01-01 Fixed 5.63000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461397H2 560000.00000000 PA USD 694489.60000000 0.565117572884 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N County of Bergen NJ 549300SC7R4EFIYK0S67 BERGEN CNTY NJ 083763UA8 445000.00000000 PA USD 460922.10000000 0.375059869061 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461395C5 1285000.00000000 PA USD 1486038.25000000 1.209213685925 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/30 FIXED 5 645790CR5 245000.00000000 PA USD 288597.75000000 0.234836720405 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WS54 400000.00000000 PA USD 496124.00000000 0.403704232186 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP SJPTRN 01/48 FIXED 5 838530RH8 500000.00000000 PA USD 576140.00000000 0.468814563157 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25 6461364K4 295000.00000000 PA USD 318703.25000000 0.259334059300 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/42 FIXED 5 64577B4L5 500000.00000000 PA USD 586180.00000000 0.476984275751 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY INFRASTRUCTURE BANK 5493006ZE03IRA2BET07 New Jersey Infrastructure Bank 64580CBY2 335000.00000000 PA USD 373156.50000000 0.303643561524 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461397B5 100000.00000000 PA USD 124279.00000000 0.101127859712 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066CX6 125000.00000000 PA USD 142766.25000000 0.116171238114 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WVD3 1190000.00000000 PA USD 1370356.40000000 1.115081468108 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EN 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577QAE1 1000000.00000000 PA USD 1059310.00000000 0.861977913178 Long DBT MUN US N 2 2032-06-15 Fixed 4.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5 6461363Q2 400000.00000000 PA USD 468380.00000000 0.381128484555 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 74529JQC2 18000.00000000 PA USD 14346.90000000 0.011674307731 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WW42 400000.00000000 PA USD 498784.00000000 0.405868717794 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918R62 725000.00000000 PA USD 778657.25000000 0.633606169521 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 74529JQD0 18000.00000000 PA USD 13381.56000000 0.010888794747 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 645790JS6 620000.00000000 PA USD 774473.00000000 0.630201376700 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646139B20 810000.00000000 PA USD 1051347.60000000 0.855498777763 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790JU1 640000.00000000 PA USD 791052.80000000 0.643692631767 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER & BAY AUTH DE R 549300DIIIT0MBXYHJ34 Delaware River & Bay Authority 246317ED9 1025000.00000000 PA USD 1114984.75000000 0.907281369977 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J95 120000.00000000 PA USD 128506.80000000 0.104568089882 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N BERGEN CNTY NJ 549300SC7R4EFIYK0S67 County of Bergen NJ 083763TY8 1000000.00000000 PA USD 1040170.00000000 0.846403381399 Long DBT MUN US N 2 2038-07-15 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 74529JQH1 417000.00000000 PA USD 81352.53000000 0.066197887342 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A Guam Government Waterworks Authority 40065FCG7 100000.00000000 PA USD 114664.00000000 0.093303976585 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CAH4 1675000.00000000 PA USD 1837006.00000000 1.494801897816 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/47 FIXED 5 64578CCF6 750000.00000000 PA USD 860242.50000000 0.699993424943 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HSQ5 350000.00000000 PA USD 377709.50000000 0.307348412266 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JBH8 565000.00000000 PA USD 654801.10000000 0.532822389786 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BC85 180000.00000000 PA USD 216016.20000000 0.175775923278 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790CA2 750000.00000000 PA USD 856177.50000000 0.696685667802 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645779CB3 1285000.00000000 PA USD 1328291.65000000 1.080852691430 Long DBT MUN US N 2 2042-04-01 Fixed 3.50000000 N N N N N N MIDDLESEX CNTY NJ IMPT AUTH RE 549300QDGS1CLXDHV188 Middlesex County Improvement Authority 596566PZ6 1300000.00000000 PA USD 19500.00000000 0.015867469680 Long DBT MUN US N 2 2037-01-01 Fixed 6.25000000 Y N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CA9 500000.00000000 PA USD 625925.00000000 0.509325433825 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080UN9 650000.00000000 PA USD 664677.00000000 0.540858571520 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343ML8 1000000.00000000 PA USD 1014990.00000000 0.825914002602 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F4R1 500000.00000000 PA USD 566305.00000000 0.460811662423 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4 646140DC4 1000000.00000000 PA USD 1118810.00000000 0.910394038612 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J53 330000.00000000 PA USD 355357.20000000 0.289159979315 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066UZ1 800000.00000000 PA USD 929864.00000000 0.756645580858 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918C43 405000.00000000 PA USD 425812.95000000 0.346490978132 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N ATLANTIC CITY NJ N/A City of Atlantic City NJ 048339VX0 500000.00000000 PA USD 590965.00000000 0.480877908696 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136R86 270000.00000000 PA USD 293689.80000000 0.238980204968 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/43 FIXED OID 5.375 6459182D4 1450000.00000000 PA USD 1630003.00000000 1.326360163138 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BCF9 190000.00000000 PA USD 215914.10000000 0.175692842835 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5 400653HM6 400000.00000000 PA USD 457400.00000000 0.372193878550 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 6461363N9 545000.00000000 PA USD 640369.55000000 0.521079200962 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 ZEROCPNOID 0 646136WK3 1000000.00000000 PA USD 529060.00000000 0.430504795334 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066CE8 235000.00000000 PA USD 266377.20000000 0.216755494590 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FYK3 1595000.00000000 PA USD 1595000.00000000 1.297877648204 Long DBT MUN US N 2 2043-07-01 Floating 0.70000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461395V3 510000.00000000 PA USD 595282.20000000 0.484390885112 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY NJ IMPT AUTH L CUMCTT OID N/A CUMBERLAND CNTY NJ IMPT AUTH L CUMCTT 10/48 FIXED OID 4 23058PBL0 750000.00000000 PA USD 823567.50000000 0.670150376198 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0 74529JQB4 10000.00000000 PA USD 8738.80000000 0.007110904822 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CR2 305000.00000000 PA USD 372520.90000000 0.303126363384 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTHC 549300UTQBT9ZE0QFB15 Camden County Improvement Authority 13281QBS3 500000.00000000 PA USD 560620.00000000 0.456185684724 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343KH9 300000.00000000 PA USD 360534.00000000 0.293372426343 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066F54 530000.00000000 PA USD 604957.90000000 0.492264160824 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY INFRASTRUCTURE BANK 5493006ZE03IRA2BET07 New Jersey Infrastructure Bank 64580CCK1 1500000.00000000 PA USD 1635405.00000000 1.330755859097 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EMA2 750000.00000000 PA USD 880530.00000000 0.716501696284 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066Z94 500000.00000000 PA USD 564900.00000000 0.459668390890 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5 646136U82 1230000.00000000 PA USD 1354808.10000000 1.102429561502 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N MERCER CNTY NJ IMPT AUTH REVEN N/A Mercer County Improvement Authority/The 587845KA5 200000.00000000 PA USD 239282.00000000 0.194707686155 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/44 FIXED OID 6 745160QB0 190000.00000000 PA USD 192612.50000000 0.156731948912 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST NJSTRN OID 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/49 FIXED OID 4.5 6461364Z1 260000.00000000 PA USD 284102.00000000 0.231178454927 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790LP9 545000.00000000 PA USD 647378.25000000 0.526782295052 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918Z89 100000.00000000 PA USD 113121.00000000 0.092048412189 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 96000.00000000 PA USD 97678.08000000 0.079482255016 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N CASINO REINVESTMENT DEV AUTH N N/A Casino Reinvestment Development Authority 14760RAV3 525000.00000000 PA USD 571488.75000000 0.465029764780 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918T94 1260000.00000000 PA USD 1380040.20000000 1.122961334923 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461396N0 510000.00000000 PA USD 628585.20000000 0.511490082176 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461396S9 615000.00000000 PA USD 746800.65000000 0.607683931849 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WP32 565000.00000000 PA USD 685904.35000000 0.558131614213 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461362C4 1000000.00000000 PA USD 1182210.00000000 0.961983657983 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N HUDSON CNTY NJ IMPT AUTH SOL W N/A Hudson County Improvement Authority 443731BK9 1340000.00000000 PA USD 1354364.80000000 1.102068841024 Long DBT MUN US N 2 2035-01-01 Fixed 5.75000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066B66 335000.00000000 PA USD 362634.15000000 0.295081352827 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790ET9 105000.00000000 PA USD 128514.75000000 0.104574558927 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358EEG5 160000.00000000 PA USD 168862.40000000 0.137406103186 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WN34 500000.00000000 PA USD 627070.00000000 0.510257139096 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 74529JPX7 176000.00000000 PA USD 185982.72000000 0.151337188238 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WS62 350000.00000000 PA USD 432911.50000000 0.352267184639 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N NEW BRUNSWICK NJ NEW 02/27 FIXED 4 N/A NEW BRUNSWICK NJ NEW 02/27 FIXED 4 642815R63 650000.00000000 PA USD 743957.50000000 0.605370414083 Long DBT MUN US N 2 2027-02-15 Fixed 4.00000000 N N N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 Rutgers The State University of New Jersey 783186TM1 300000.00000000 PA USD 379824.00000000 0.309069015580 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LZL4 1000000.00000000 PA USD 713750.00000000 0.580790076116 Long DBT MUN US N 2 2030-07-01 Fixed 5.38000000 Y N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343LA3 280000.00000000 PA USD 349056.40000000 0.284032915061 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918V34 255000.00000000 PA USD 278661.45000000 0.226751390201 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080TV3 200000.00000000 PA USD 245878.00000000 0.200074959489 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039VF1 185000.00000000 PA USD 218849.45000000 0.178081385251 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WC69 500000.00000000 PA USD 602625.00000000 0.490365841848 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 74529JQE8 176000.00000000 PA USD 121311.52000000 0.098713172587 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BL69 435000.00000000 PA USD 491741.40000000 0.400138038718 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WYX6 530000.00000000 PA USD 643573.70000000 0.523686470346 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N GARDEN ST PRESERVATION TRUST N N/A Garden State Preservation Trust 365418BX9 1205000.00000000 PA USD 1535483.30000000 1.249447933705 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918V26 345000.00000000 PA USD 377488.65000000 0.307168703000 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WWP5 500000.00000000 PA USD 599180.00000000 0.487562588872 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HT2 2350000.00000000 PA USD 2592872.50000000 2.109862860434 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ POLL CONTRO N/A Gloucester County Pollution Control Financing Authority 37969RAA9 250000.00000000 PA USD 272495.00000000 0.221733648744 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F6Z1 500000.00000000 PA USD 562285.00000000 0.457540522520 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HMG3 675000.00000000 PA USD 802784.25000000 0.653238704956 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790JX5 260000.00000000 PA USD 318830.20000000 0.259437360597 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BTJ3 640000.00000000 PA USD 735859.20000000 0.598780694611 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA &N 549300OBM31KJO8JR048 Delaware River Port Authority 246352FY9 525000.00000000 PA USD 601954.50000000 0.489820245006 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J79 550000.00000000 PA USD 579282.00000000 0.471371260067 Long DBT MUN US N 2 2027-06-15 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 6461364H1 530000.00000000 PA USD 619124.80000000 0.503791999604 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency 64613ABC5 190000.00000000 PA USD 206512.90000000 0.168042932273 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 74529JQF5 333000.00000000 PA USD 210046.41000000 0.170918207288 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV58 100000.00000000 PA USD 82500.00000000 0.067131602493 Long DBT MUN US N 2 2040-07-01 Fixed 7.00000000 Y N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BKT0 145000.00000000 PA USD 166397.65000000 0.135400495704 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N NEWARK NJ HSG AUTH PORT NEWARK N/A Newark Housing Authority 65037RCU2 510000.00000000 PA USD 574030.50000000 0.467098028424 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRK3 3000.00000000 PA USD 3067.50000000 0.002496075038 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV25 75000.00000000 PA USD 60375.00000000 0.049128127279 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJY9 370000.00000000 PA USD 461782.20000000 0.375759746531 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HSP7 220000.00000000 PA USD 240000.20000000 0.195292097269 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY NJ ATC 03/42 FIXED 5 048339VK8 750000.00000000 PA USD 877402.50000000 0.713956798262 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BBW3 240000.00000000 PA USD 265579.20000000 0.216106148907 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTHC 549300UTQBT9ZE0QFB15 Camden County Improvement Authority 13281QBQ7 500000.00000000 PA USD 563160.00000000 0.458252524365 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790BQ8 100000.00000000 PA USD 118216.00000000 0.096194297216 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SALEM CNTY NJ POLL CONTROL FIN N/A Salem County Pollution Control Financing Authority 79410SBN5 1300000.00000000 PA USD 1406301.00000000 1.144330178399 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EKB2 540000.00000000 PA USD 611236.80000000 0.497373404689 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790FM3 1065000.00000000 PA USD 1285018.35000000 1.045640497803 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790AS5 250000.00000000 PA USD 296592.50000000 0.241342179545 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CT8 1000000.00000000 PA USD 1117000.00000000 0.908921211939 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066TC4 840000.00000000 PA USD 1012300.80000000 0.823725756475 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080PQ8 1000000.00000000 PA USD 1071830.00000000 0.872165642429 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 39000.00000000 PA USD 40563.51000000 0.033007193079 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N DELAWARE RIVER NJ PORT AUTH PA 549300OBM31KJO8JR048 Delaware River Port Authority 246348FL5 360000.00000000 PA USD 397422.00000000 0.323388796679 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 74529JPV1 9000.00000000 PA USD 9302.04000000 0.007569222444 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066XB1 500000.00000000 PA USD 604720.00000000 0.492070577694 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority LLC 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/39 FIXED 5 838536HF0 530000.00000000 PA USD 594728.90000000 0.483940655831 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F8G1 1000000.00000000 PA USD 1186390.00000000 0.965384992509 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 110000.00000000 PA USD 88000.00000000 0.071607042659 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080QL8 750000.00000000 PA USD 826087.50000000 0.672200941511 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358EEE0 80000.00000000 PA USD 84161.60000000 0.068483673653 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136XJ5 1675000.00000000 PA USD 1180942.00000000 0.960951865595 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J61 1025000.00000000 PA USD 1102131.25000000 0.896822266308 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WG57 500000.00000000 PA USD 614660.00000000 0.500158918648 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HQ8 125000.00000000 PA USD 141497.50000000 0.115138835439 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BD92 520000.00000000 PA USD 606741.20000000 0.493715261269 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) DEC19 XCBT 20191219 000000000 -11.00000000 NC USD -1785437.50000000 -1.45283976395 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USZ9 Comdty 2019-12-19 -1802323.93000000 USD 16886.43000000 N N N PASSAIC VLY NJ SEWAGE COMMISSI N/A Passaic Valley Sewerage Commission 702826JF6 910000.00000000 PA USD 910009.10000000 0.740489323230 Long DBT MUN US N 2 2032-12-01 Fixed 2.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358EEM2 455000.00000000 PA USD 478600.85000000 0.389445357759 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066F47 410000.00000000 PA USD 484341.20000000 0.394116374661 Long DBT MUN US N 2 2033-09-01 Fixed 5.50000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJC7 290000.00000000 PA USD 352234.00000000 0.286618580274 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N UNION CNTY NJ UTILITIES AUTH R N/A Union County Utilities Authority 906363AA4 1000000.00000000 PA USD 1066870.00000000 0.868129609115 Long DBT MUN US N 2 2031-12-01 Fixed 4.75000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790FR2 825000.00000000 PA USD 976057.50000000 0.794233989098 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp/NJ 888808HR6 1000000.00000000 PA USD 1155640.00000000 0.940363213398 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918Z97 205000.00000000 PA USD 230251.90000000 0.187359745747 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CAA9 320000.00000000 PA USD 320864.00000000 0.261092296998 Long DBT MUN US N 2 2028-04-01 Fixed 5.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/46 FIXED 5 64579F7P2 1000000.00000000 PA USD 1133820.00000000 0.922607921684 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790EU6 125000.00000000 PA USD 152050.00000000 0.123725577686 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MERCER CNTY NJ IMPT AUTH REVEN N/A Mercer County Improvement Authority/The 587845JG4 190000.00000000 PA USD 219723.60000000 0.178792695437 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W3K8 850000.00000000 PA USD 963653.50000000 0.784140650948 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY AUTH DE R 246317GV7 800000.00000000 PA USD 900176.00000000 0.732487968557 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460657U0 420000.00000000 PA USD 492781.80000000 0.400984629255 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 FIXED OID 4 6461364C2 905000.00000000 PA USD 986042.75000000 0.802359150720 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N DELAWARE RIVER NJ PORT AUTH PA 549300OBM31KJO8JR048 Delaware River Port Authority 246348FJ0 1115000.00000000 PA USD 1200933.05000000 0.977218910711 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST 6461365Q0 1000000.00000000 PA USD 1037920.00000000 0.844572519513 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBU4 350000.00000000 PA USD 392098.00000000 0.319056570599 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N JERSEY CITY NJ N/A City of Jersey City NJ 476576ND1 135000.00000000 PA USD 165172.50000000 0.134403571064 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790LQ7 195000.00000000 PA USD 215455.50000000 0.175319672496 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH INFRASTRUCT 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745217AC3 500000.00000000 PA USD 101250.00000000 0.082388784878 Long DBT MUN US N 2 2037-10-01 Fixed 6.50000000 Y N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790LL8 100000.00000000 PA USD 120481.00000000 0.098037364848 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BAR5 245000.00000000 PA USD 255184.65000000 0.207647933166 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 490000.00000000 PA USD 130550.70000000 0.106231244819 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH N N/A Casino Reinvestment Development Authority 14760RAT8 500000.00000000 PA USD 559990.00000000 0.455673043396 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066CM0 1045000.00000000 PA USD 1163764.25000000 0.946974048811 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BHV9 1000000.00000000 PA USD 1094350.00000000 0.890490535618 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 74529JPU3 49000.00000000 PA USD 52466.26000000 0.042692655886 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790JP2 300000.00000000 PA USD 376002.00000000 0.305958991523 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140BZ5 585000.00000000 PA USD 736538.40000000 0.599333370786 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J46 845000.00000000 PA USD 911814.15000000 0.741958122007 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364X6 500000.00000000 PA USD 586515.00000000 0.477256870743 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136Y39 205000.00000000 PA USD 231529.05000000 0.188398983639 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459186D0 565000.00000000 PA USD 629975.00000000 0.512620985220 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BK60 500000.00000000 PA USD 589405.00000000 0.479608511122 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 74529JPW9 116000.00000000 PA USD 120640.00000000 0.098166745755 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJB9 250000.00000000 PA USD 304820.00000000 0.248037031175 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A Essex County Improvement Authority 296807LF5 750000.00000000 PA USD 789030.00000000 0.642046646246 Long DBT MUN US N 2 2030-11-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461397M1 100000.00000000 PA USD 121389.00000000 0.098776219334 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459186F5 615000.00000000 PA USD 653726.55000000 0.531948010835 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182E2 70000.00000000 PA USD 78549.10000000 0.063916690392 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WX74 850000.00000000 PA USD 967249.00000000 0.787066368243 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066A83 325000.00000000 PA USD 384445.75000000 0.312829809324 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645780FK8 500000.00000000 PA USD 543845.00000000 0.442535592217 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136B91 2025000.00000000 PA USD 2161019.25000000 1.758456791168 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH 549300UTQBT9ZE0QFB15 Camden County Improvement Authority 13281QAY1 425000.00000000 PA USD 474950.25000000 0.386474804692 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 N N N N N N SALEM CNTY NJ POLL CONTROL FIN N/A Salem County Pollution Control Financing Authority 79410SBD7 1000000.00000000 PA USD 1013870.00000000 0.825002640241 Long DBT MUN US N 2 2029-06-01 Fixed 4.88000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352HD3 500000.00000000 PA USD 621045.00000000 0.505354497823 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080NZ0 540000.00000000 PA USD 569300.40000000 0.463249068510 Long DBT MUN US N 2 2024-12-01 Fixed 4.13000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64580ACA7 520000.00000000 PA USD 597630.80000000 0.486301979434 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645779CG2 500000.00000000 PA USD 489500.00000000 0.398314174793 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343LK1 1155000.00000000 PA USD 1269333.45000000 1.032877437537 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N 2019-10-29 LORD ABBETT MUNICIPAL INCOME FUND INC Vito Fronda Vito Fronda Treasurer