NEW JERSEY ST ECON DEV AUTH REVENUE

NPORT-P false 0000778365 XXXXXXXX S000004847 C000063948 C000013127 C000013129 EATON VANCE MUNICIPALS TRUST 811-04409 0000778365 549300URENTSNA53MO13 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance New Jersey Municipal Income Fund S000004847 549300WUDO1VOY5YBY29 2024-07-31 2024-04-30 N 155489518.46 6614704.69 148874813.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5900000.00000000 0.00000000 0.00000000 129499.74000000 USD N BB Barclays Municipal Bd MBINDEX New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z97 2015000.00000000 PA USD 2016047.80000000 1.354189972734 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Monroe Township Board of Education/Gloucester County N/A MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY 611322JB5 500000.00000000 PA USD 451395.00000000 0.303204409509 Long DBT MUN US N 2 2027-03-01 Fixed 1.35700000 N N N N N N Union County Improvement Authority N/A UNION CNTY NJ IMPT AUTH 906347YX1 1500000.00000000 PA USD 1462995.00000000 0.982701481165 Long DBT MUN US N 2 2054-04-15 Fixed 4.12500000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PHL9 2000000.00000000 PA USD 2016520.00000000 1.354507151972 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY AUTH DE REVENUE 246317KC4 1125000.00000000 PA USD 1202130.00000000 0.807477080614 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526Q2V3 3020000.00000000 PA USD 2977720.00000000 2.000150276997 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BC5 6000000.00000000 PA USD 5881560.00000000 3.950674967148 Long DBT MUN US N 2 2024-11-01 None 0.00000000 N N N N N N Morris County Improvement Authority N/A MORRIS CNTY NJ IMPT AUTH REVENUE 618028MY7 275000.00000000 PA USD 238419.50000000 0.160147639457 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N Monroe Township Board of Education/Middlesex County N/A MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY 611305NB5 1000000.00000000 PA USD 785260.00000000 0.527463296251 Long DBT MUN US N 2 2035-08-01 Fixed 2.84900000 N N N N N N East Brunswick Township Board Of Education N/A EAST BRUNSWICK TWP NJ BRD OF EDU 271299MM8 1200000.00000000 PA USD 1248396.00000000 0.838554197574 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Newark Housing Authority N/A NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU 65037RCU2 1500000.00000000 PA USD 1509075.00000000 1.013653660941 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP 838530RG0 2325000.00000000 PA USD 2379963.00000000 1.598633737790 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182D4 275000.00000000 PA USD 275093.50000000 0.184781759273 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790ED4 140000.00000000 PA USD 140065.80000000 0.094082938848 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Monroe Township Board of Education/Gloucester County N/A MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY 611322JA7 585000.00000000 PA USD 544167.00000000 0.365519852700 Long DBT MUN US N 2 2026-03-01 Fixed 1.12600000 N N N N N N County of Essex NJ N/A ESSEX CNTY NJ 296804S40 2935000.00000000 PA USD 2473412.55000000 1.661404294900 Long DBT MUN US N 2 2032-09-01 Fixed 2.00000000 N N N N N N Morris County Improvement Authority N/A MORRIS CNTY NJ IMPT AUTH REVENUE 618028MU5 145000.00000000 PA USD 138586.65000000 0.093089385968 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N City of Paterson NJ N/A PATERSON NJ 7031304N1 1305000.00000000 PA USD 1306383.30000000 0.877504573754 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WK29 2530000.00000000 PA USD 2603648.30000000 1.748884337160 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Morris County Improvement Authority N/A MORRIS CNTY NJ IMPT AUTH REVENUE 618028MW1 160000.00000000 PA USD 147660.80000000 0.099184540528 Long DBT MUN US N 2 2037-03-01 Fixed 3.00000000 N N N N N N Monroe Township Board of Education/Gloucester County N/A MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY 611322JC3 500000.00000000 PA USD 440005.00000000 0.295553686253 Long DBT MUN US N 2 2028-03-01 Fixed 1.54700000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 1995000.00000000 PA USD 1995219.45000000 1.340199459851 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HSY8 1000000.00000000 PA USD 1042040.00000000 0.699943780692 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority/The 549300GA3U8F8Z1HOS09 BERGEN CNTY NJ IMPT AUTH REVENUE 083778PG9 2575000.00000000 PA USD 2834534.25000000 1.903971651228 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Morris County Improvement Authority N/A MORRIS CNTY NJ IMPT AUTH REVENUE 618028MV3 150000.00000000 PA USD 141432.00000000 0.095000622616 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CDM7 1000000.00000000 PA USD 1103840.00000000 0.741455167631 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FJ1 3000000.00000000 PA USD 3054810.00000000 2.051932037825 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHE5 1000000.00000000 PA USD 1041170.00000000 0.699359397089 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JAS5 1900000.00000000 PA USD 1672950.00000000 1.123729365387 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE 650360AB6 1000000.00000000 PA USD 1076790.00000000 0.723285539529 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Passaic Valley Water Commission N/A PASSAIC VLY NJ WTR COMMISSION 702845LW6 3000000.00000000 PA USD 2906640.00000000 1.952405464963 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461368A2 1500000.00000000 PA USD 1519710.00000000 1.020797246704 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE 702755DX4 110000.00000000 PA USD 100895.30000000 0.067771906775 Long DBT MUN US N 2 2036-08-15 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XJA1 1375000.00000000 PA USD 1470150.00000000 0.987507532517 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067HR2 2000000.00000000 PA USD 2226120.00000000 1.495296580816 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140FX6 2000000.00000000 PA USD 2191640.00000000 1.472136182407 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140FY4 1400000.00000000 PA USD 1350916.00000000 0.907417423935 Long DBT MUN US N 2 2054-01-01 Fixed 4.12500000 N N N N N N Montclair Public Schools N/A MONTCLAIR TWP NJ BRD OF EDU 612223AU1 4200000.00000000 PA USD 4215918.00000000 2.831854424021 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990F6V1 1000000.00000000 PA USD 1083860.00000000 0.728034495931 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080SD4 485000.00000000 PA USD 465924.95000000 0.312964253792 Long DBT MUN US N 2 2029-12-01 Fixed 3.25000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE 702755DZ9 150000.00000000 PA USD 131308.50000000 0.088200614109 Long DBT MUN US N 2 2038-08-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CC1 3000000.00000000 PA USD 2659590.00000000 1.786460672997 Long DBT MUN US N 2 2038-04-01 Fixed 3.37500000 N N N N N N Township of Chester NJ N/A CHESTER TWP NJ 166263EV1 495000.00000000 PA USD 435248.55000000 0.292358753625 Long DBT MUN US N 2 2030-10-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 64605LQ92 1000000.00000000 PA USD 1000000.00000000 0.671705290288 Long DBT MUN US N 2 2031-07-01 Floating 3.80000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080LA7 1200000.00000000 PA USD 1200084.00000000 0.806102771590 Long DBT MUN US N 2 2036-06-01 Floating 6.56900000 N N N N N N City of Jersey City NJ N/A JERSEY CITY NJ 476576ND1 800000.00000000 PA USD 845872.00000000 0.568176697306 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAH4 200000.00000000 PA USD 195060.00000000 0.131022833923 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790CB0 3000000.00000000 PA USD 2627400.00000000 1.764838479703 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N City of Summit NJ N/A SUMMIT NJ 866203G48 1360000.00000000 PA USD 1119620.00000000 0.752054677112 Long DBT MUN US N 2 2045-07-15 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140ET6 2000000.00000000 PA USD 2043320.00000000 1.372508853751 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XED4 1700000.00000000 PA USD 1817946.00000000 1.221123945658 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790BV7 1100000.00000000 PA USD 961708.00000000 0.645984351312 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WM9 1565000.00000000 PA USD 1638821.05000000 1.100804769120 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BJ39 1620000.00000000 PA USD 1661180.40000000 1.115823662803 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BH98 380000.00000000 PA USD 394481.80000000 0.264975511982 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136XS5 4250000.00000000 PA USD 4246132.50000000 2.852149663515 Long DBT MUN US N 2 2028-12-15 Fixed 5.75400000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364V0 3220000.00000000 PA USD 3377908.80000000 2.268959211071 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Burlington County Bridge Commission N/A BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE 121653NG0 250000.00000000 PA USD 271215.00000000 0.182176550305 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TH4 290000.00000000 PA USD 288376.00000000 0.193703684792 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AJM5 2000000.00000000 PA USD 2003720.00000000 1.345909324256 Long DBT MUN US N 2 2044-10-01 Fixed 4.55000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FYL1 350000.00000000 PA USD 350000.00000000 0.235096851600 Long DBT MUN US N 2 2043-07-01 Floating 3.70000000 N N N N N N Jersey City Board of Education N/A JERSEY CITY NJ BRD OF EDU 476577AS0 1000000.00000000 PA USD 1013720.00000000 0.680921086871 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Burlington County Bridge Commission N/A BURLINGTON CNTY NJ BRIDGE COMMISSION 121646CK7 1000000.00000000 PA USD 1057440.00000000 0.710288042162 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Township of Chester NJ N/A CHESTER TWP NJ 166263EU3 1000000.00000000 PA USD 899620.00000000 0.604279513249 Long DBT MUN US N 2 2029-10-01 Fixed 2.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 29681CBH0 1550000.00000000 PA USD 1277184.50000000 0.857891585324 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F6K4 1155000.00000000 PA USD 1157529.45000000 0.777518655229 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Bayonne NJ N/A BAYONNE NJ 072887S86 615000.00000000 PA USD 624434.10000000 0.419435688406 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790BW5 835000.00000000 PA USD 729289.00000000 0.489867279449 Long DBT MUN US N 2 2033-07-01 Fixed 3.12500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AGC0 1975000.00000000 PA USD 1993466.25000000 1.339021826136 Long DBT MUN US N 2 2042-10-01 Fixed 4.50000000 N N N N N N Monroe Township Board of Education/Middlesex County N/A MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY 611305NA7 700000.00000000 PA USD 569457.00000000 0.382507279491 Long DBT MUN US N 2 2033-08-01 Fixed 2.72900000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 1000000.00000000 PA USD 1079040.00000000 0.724796876432 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY AUTH DE REVENUE 246317GU9 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Morris County Improvement Authority N/A MORRIS CNTY NJ IMPT AUTH REVENUE 618028NA8 290000.00000000 PA USD 242576.30000000 0.162939784008 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790TL0 4000000.00000000 PA USD 3892240.00000000 2.614438199071 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067GX0 2000000.00000000 PA USD 1950000.00000000 1.309825316062 Long DBT MUN US N 2 2053-03-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536HB9 1000000.00000000 PA USD 1004680.00000000 0.674848871046 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFK3 1000000.00000000 PA USD 1077190.00000000 0.723554221645 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Passaic Valley Water Commission N/A PASSAIC VLY NJ WTR COMMISSION 702845LT3 1000000.00000000 PA USD 1090810.00000000 0.732702847699 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352GZ5 1250000.00000000 PA USD 1342700.00000000 0.901898693270 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY NJ IMPT AUTH REVENUE 60956PWY4 100000.00000000 PA USD 91848.00000000 0.061694787502 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CEG9 1500000.00000000 PA USD 1591890.00000000 1.069280934557 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY NJ 048339VX0 1500000.00000000 PA USD 1544445.00000000 1.037411877059 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F6J7 50000.00000000 PA USD 50114.50000000 0.033662174770 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067JM1 2150000.00000000 PA USD 2352315.00000000 1.580062429924 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64580CNG8 500000.00000000 PA USD 561965.00000000 0.377474863456 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790KA3 2795000.00000000 PA USD 2916023.50000000 1.958708411555 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CBH0 1000000.00000000 PA USD 993490.00000000 0.667332488848 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 3965000.00000000 PA USD 4105955.75000000 2.757992198964 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067JN9 1330000.00000000 PA USD 1451708.30000000 0.975120145065 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JAR7 6500000.00000000 PA USD 5947760.00000000 3.995141857365 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Jersey City Municipal Utilities Authority N/A JERSEY CITY NJ MUNI UTILITIESAUTH 476623DA8 2000000.00000000 PA USD 2018560.00000000 1.355877430764 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WD27 3060000.00000000 PA USD 3092711.40000000 2.077390608715 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ABC5 2250000.00000000 PA USD 2163802.50000000 1.453437586389 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MP2 1500000.00000000 PA USD 1504290.00000000 1.010439551127 Long DBT MUN US N 2 2047-11-01 Fixed 4.62500000 N N N N N N City of Bayonne NJ N/A BAYONNE NJ 072887S94 865000.00000000 PA USD 880916.00000000 0.591715937499 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Trenton NJ N/A TRENTON NJ 895139EV1 500000.00000000 PA USD 511480.00000000 0.343563821876 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Morris County Improvement Authority N/A MORRIS CNTY NJ IMPT AUTH REVENUE 618028NB6 930000.00000000 PA USD 750686.70000000 0.504240227739 Long DBT MUN US N 2 2044-03-01 Fixed 3.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY NJ 048339UH6 455000.00000000 PA USD 491295.35000000 0.330005685689 Long DBT MUN US N 2 2040-03-01 Fixed 7.50000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PLW0 3000000.00000000 PA USD 3139200.00000000 2.108617247273 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FT9 750000.00000000 PA USD 740805.00000000 0.497602637572 Long DBT MUN US N 2 2034-11-01 Floating 3.75000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY NJ IMPT AUTH REVENUE 60956PC83 645000.00000000 PA USD 726540.90000000 0.488021366140 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FR3 2000000.00000000 PA USD 1736860.00000000 1.166658050490 Long DBT MUN US N 2 2029-11-01 Floating 1.10000000 N N N N N N 2024-05-30 EATON VANCE MUNICIPALS TRUST James Kirchner James Kirchner Treasurer XXXX