Form NPORT-P EATON VANCE MUNICIPALS For: Apr 30

  
    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
      2022-07-31
      2022-04-30
      N
    
    
      174845386.32
      2301658.69
      172543727.63
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1717744.00000000
      0.00000000
      0.00000000
      2420284.69000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645918Z97
        
          
        
        2015000.00000000
        PA
        USD
        2079399.40000000
        1.205143431501
        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
        
        611322JB5
        
          
        
        500000.00000000
        PA
        USD
        454855.00000000
        0.263617232714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          1.35700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        
        37970PHL9
        
          
        
        2000000.00000000
        PA
        USD
        2086960.00000000
        1.209525277253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garden State Preservation Trust
        N/A
        
        365418BC5
        
          
        
        6000000.00000000
        PA
        USD
        5564640.00000000
        3.225060728914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Brunswick NJ
        N/A
        
        271281YY7
        
          
        
        2875000.00000000
        PA
        USD
        2553230.00000000
        1.479758224231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MY7
        
          
        
        275000.00000000
        PA
        USD
        245066.25000000
        0.142031387269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ocean City NJ
        N/A
        
        674684SN6
        
          
        
        2205000.00000000
        PA
        USD
        1949837.40000000
        1.130054060371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JH4
        
          
        
        135000.00000000
        PA
        USD
        153247.95000000
        0.088816876802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe Township Board of Education/Middlesex County
        N/A
        
        611305NB5
        
          
        
        1000000.00000000
        PA
        USD
        877990.00000000
        0.508850719791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          2.84900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352FY9
        
          
        
        2000000.00000000
        PA
        USD
        2087320.00000000
        1.209733920015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Brunswick Township Board Of Education
        N/A
        
        271299MM8
        
          
        
        1200000.00000000
        PA
        USD
        1282248.00000000
        0.743143791786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121653NE5
        
          
        
        500000.00000000
        PA
        USD
        560825.00000000
        0.325033548134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790DD5
        
          
        
        1000000.00000000
        PA
        USD
        1094450.00000000
        0.634302976429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Housing Authority Scholarship Foundation A New Jersey Non/The
        N/A
        
        65037RCU2
        
          
        
        1500000.00000000
        PA
        USD
        1536435.00000000
        0.890461230381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790MZ6
        
          
        
        5230000.00000000
        PA
        USD
        5262112.20000000
        3.049726740159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PWW8
        
          
        
        175000.00000000
        PA
        USD
        164258.50000000
        0.095198186718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Brunswick NJ
        N/A
        
        271281ZJ9
        
          
        
        250000.00000000
        PA
        USD
        217435.00000000
        0.126017330787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        6459182D4
        
          
        
        275000.00000000
        PA
        USD
        282738.50000000
        0.163864838139
        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
        
        645790ED4
        
          
        
        175000.00000000
        PA
        USD
        175532.00000000
        0.101731892785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex County Improvement Authority
        N/A
        
        29680PFJ4
        
          
        
        750000.00000000
        PA
        USD
        748207.50000000
        0.433633554970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe Township Board of Education/Gloucester County
        N/A
        
        611322JA7
        
          
        
        585000.00000000
        PA
        USD
        539223.75000000
        0.312514257925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.12600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790NV4
        
          
        
        750000.00000000
        PA
        USD
        765607.50000000
        0.443717955161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        64613CAT5
        
          
        
        1000000.00000000
        PA
        USD
        1079030.00000000
        0.625366111432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067AS7
        
          
        
        135000.00000000
        PA
        USD
        139013.55000000
        0.080567141970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790FM3
        
          
        
        2300000.00000000
        PA
        USD
        2468337.00000000
        1.430557362996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067BN7
        
          
        
        1280000.00000000
        PA
        USD
        1488448.00000000
        0.862649729691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Essex NJ
        N/A
        
        296804S40
        
          
        
        2935000.00000000
        PA
        USD
        2473588.65000000
        1.433601026230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MR2
        
          
        
        220000.00000000
        PA
        USD
        238730.80000000
        0.138359593408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XBB1
        
          
        
        375000.00000000
        PA
        USD
        366806.25000000
        0.212587414818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MU5
        
          
        
        145000.00000000
        PA
        USD
        134976.15000000
        0.078227213387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        
        650370DS5
        
          
        
        430000.00000000
        PA
        USD
        437916.30000000
        0.253800185040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PWX6
        
          
        
        350000.00000000
        PA
        USD
        324331.00000000
        0.187970321758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Paterson NJ
        N/A
        
        7031304N1
        
          
        
        1305000.00000000
        PA
        USD
        1330251.75000000
        0.770965000160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JG6
        
          
        
        100000.00000000
        PA
        USD
        113678.00000000
        0.065883588793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Lakewood NJ
        5493001ICMSO2FX0N665
        
        512678SV6
        
          
        
        250000.00000000
        PA
        USD
        264662.50000000
        0.153388653204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790NX0
        
          
        
        710000.00000000
        PA
        USD
        720820.40000000
        0.417760998849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        
        13281QBP9
        
          
        
        750000.00000000
        PA
        USD
        778170.00000000
        0.450998718231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645918TV5
        
          
        
        1250000.00000000
        PA
        USD
        1250000.00000000
        0.724454036764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Floating
          0.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358WK29
        
          
        
        2530000.00000000
        PA
        USD
        2747327.00000000
        1.592249708370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MW1
        
          
        
        260000.00000000
        PA
        USD
        235448.20000000
        0.136457119151
        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
        
        611322JC3
        
          
        
        500000.00000000
        PA
        USD
        450330.00000000
        0.260994709101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          1.54700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577HSY8
        
          
        
        1000000.00000000
        PA
        USD
        1103980.00000000
        0.639826214006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MV3
        
          
        
        150000.00000000
        PA
        USD
        137815.50000000
        0.079872796243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JE1
        
          
        
        100000.00000000
        PA
        USD
        114110.00000000
        0.066133960108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790FK7
        
          
        
        2355000.00000000
        PA
        USD
        2533061.55000000
        1.468069332216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645780FJ1
        
          
        
        3000000.00000000
        PA
        USD
        3221970.00000000
        1.867335338268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        
        13281QAY1
        
          
        
        1100000.00000000
        PA
        USD
        1124200.00000000
        0.651544982504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578JAS5
        
          
        
        1900000.00000000
        PA
        USD
        1590946.00000000
        0.922053801579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121653NB1
        
          
        
        400000.00000000
        PA
        USD
        444356.00000000
        0.257532398368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Livingston NJ
        N/A
        
        539141XH9
        
          
        
        500000.00000000
        PA
        USD
        532585.00000000
        0.308666682536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        
        048339VY8
        
          
        
        250000.00000000
        PA
        USD
        255142.50000000
        0.147871211260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DT3
        
          
        
        185000.00000000
        PA
        USD
        198987.85000000
        0.115326040959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F8J5
        
          
        
        590000.00000000
        PA
        USD
        635807.60000000
        0.368490705940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of East Orange NJ
        N/A
        
        274137U71
        
          
        
        400000.00000000
        PA
        USD
        451372.00000000
        0.261598613986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358XBV3
        
          
        
        2000000.00000000
        PA
        USD
        2096200.00000000
        1.214880441493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039YP6
        
          
        
        1000000.00000000
        PA
        USD
        1047100.00000000
        0.606860657517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DX4
        
          
        
        110000.00000000
        PA
        USD
        100761.10000000
        0.058397428515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790PH3
        
          
        
        2415000.00000000
        PA
        USD
        2490951.75000000
        1.443664040539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JD3
        
          
        
        100000.00000000
        PA
        USD
        114356.00000000
        0.066276532662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton NJ
        N/A
        
        742287CS2
        
          
        
        1030000.00000000
        PA
        USD
        883503.10000000
        0.512045909831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Middlesex County Improvement Authority
        N/A
        
        59656QAG0
        
          
        
        525000.00000000
        PA
        USD
        617106.00000000
        0.357651946249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080SD4
        
          
        
        895000.00000000
        PA
        USD
        845175.35000000
        0.489832555265
        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
        
        702755DZ9
        
          
        
        150000.00000000
        PA
        USD
        134493.00000000
        0.077947197413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645779CC1
        
          
        
        3000000.00000000
        PA
        USD
        2888490.00000000
        1.674062592523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Chester NJ
        N/A
        
        166263EV1
        
          
        
        495000.00000000
        PA
        USD
        438010.65000000
        0.253854866830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039ZB6
        
          
        
        1250000.00000000
        PA
        USD
        1084925.00000000
        0.628782636669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461367H8
        
          
        
        1500000.00000000
        PA
        USD
        1454175.00000000
        0.842786359129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080LA7
        
          
        
        1860000.00000000
        PA
        USD
        1856689.20000000
        1.076068788766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Floating
          1.47300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jersey City NJ
        N/A
        
        476576ND1
        
          
        
        800000.00000000
        PA
        USD
        885760.00000000
        0.513353926083
        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
        
        02936TAH4
        
          
        
        100000.00000000
        PA
        USD
        108807.00000000
        0.063060536302
        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
        
        645790CB0
        
          
        
        3000000.00000000
        PA
        USD
        3068250.00000000
        1.778244878642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XCM6
        
          
        
        900000.00000000
        PA
        USD
        886167.00000000
        0.513589808318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MT8
        
          
        
        235000.00000000
        PA
        USD
        221586.20000000
        0.128423213665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790BV7
        
          
        
        1100000.00000000
        PA
        USD
        1071719.00000000
        0.621128924662
        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
        
        646080WM9
        
          
        
        1565000.00000000
        PA
        USD
        1715333.90000000
        0.994144454603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BJ39
        
          
        
        1620000.00000000
        PA
        USD
        1763823.60000000
        1.022247301728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BH98
        
          
        
        380000.00000000
        PA
        USD
        419615.00000000
        0.243193424509
        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
        
        646136XS5
        
          
        
        4250000.00000000
        PA
        USD
        4522935.00000000
        2.621326815019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.75400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121653NF2
        
          
        
        410000.00000000
        PA
        USD
        459257.40000000
        0.266168701875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        
        838536KF6
        
          
        
        500000.00000000
        PA
        USD
        561445.00000000
        0.325392877337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QPS5
        
          
        
        3020000.00000000
        PA
        USD
        3109482.60000000
        1.802141777455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461364V0
        
          
        
        3220000.00000000
        PA
        USD
        3422795.60000000
        1.983726471552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790DE3
        
          
        
        500000.00000000
        PA
        USD
        547225.00000000
        0.317151488214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352GY8
        
          
        
        2270000.00000000
        PA
        USD
        2552365.30000000
        1.479257075906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F6T5
        
          
        
        500000.00000000
        PA
        USD
        508365.00000000
        0.294629661119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121653NG0
        
          
        
        250000.00000000
        PA
        USD
        279897.50000000
        0.162218299004
        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
        
        646080TH4
        
          
        
        720000.00000000
        PA
        USD
        724816.80000000
        0.420077165339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578CCE9
        
          
        
        1500000.00000000
        PA
        USD
        1584225.00000000
        0.918158557114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352GW2
        
          
        
        1000000.00000000
        PA
        USD
        1128570.00000000
        0.654077673817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121646CK7
        
          
        
        1000000.00000000
        PA
        USD
        1101820.00000000
        0.638574357430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Chester NJ
        N/A
        
        166263EU3
        
          
        
        1415000.00000000
        PA
        USD
        1286065.20000000
        0.745356100546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex County Improvement Authority
        N/A
        
        29681CBH0
        
          
        
        1550000.00000000
        PA
        USD
        1338130.50000000
        0.775531233954
        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
        
        64579F6K4
        
          
        
        1155000.00000000
        PA
        USD
        1202978.70000000
        0.697202220285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bayonne NJ
        N/A
        
        072887S86
        
          
        
        615000.00000000
        PA
        USD
        661617.00000000
        0.383448885153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        
        650367QW8
        
          
        
        1500000.00000000
        PA
        USD
        1497270.00000000
        0.867762636501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-25
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XBC9
        
          
        
        375000.00000000
        PA
        USD
        364860.00000000
        0.211459439883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790BW5
        
          
        
        835000.00000000
        PA
        USD
        811578.25000000
        0.470360911490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646066BF6
        
          
        
        1765000.00000000
        PA
        USD
        1855138.55000000
        1.075170089044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067AG3
        
          
        
        130000.00000000
        PA
        USD
        140940.80000000
        0.081684105203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe Township Board of Education/Middlesex County
        N/A
        
        611305NA7
        
          
        
        700000.00000000
        PA
        USD
        620991.00000000
        0.359903549395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          2.72900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F8G1
        
          
        
        2750000.00000000
        PA
        USD
        2946817.50000000
        1.707867066787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PWA6
        
          
        
        580000.00000000
        PA
        USD
        616888.00000000
        0.357525601465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercer County Improvement Authority/The
        N/A
        
        587845KD9
        
          
        
        1000000.00000000
        PA
        USD
        1136310.00000000
        0.658563493212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River & Bay Authority
        549300DIIIT0MBXYHJ34
        
        246317GU9
        
          
        
        1000000.00000000
        PA
        USD
        1026440.00000000
        0.594886881197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028NA8
        
          
        
        290000.00000000
        PA
        USD
        254492.40000000
        0.147494437204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Essex NJ
        N/A
        
        296804S32
        
          
        
        995000.00000000
        PA
        USD
        857451.20000000
        0.496947186535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        
        13281NYJ5
        
          
        
        2600000.00000000
        PA
        USD
        2862574.00000000
        1.659042631870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358WYK4
        
          
        
        2305000.00000000
        PA
        USD
        2458236.40000000
        1.424703426641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        
        838536HB9
        
          
        
        1000000.00000000
        PA
        USD
        1041350.00000000
        0.603528168948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of East Orange NJ
        N/A
        
        274137U55
        
          
        
        130000.00000000
        PA
        USD
        148404.10000000
        0.086009559453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352GZ5
        
          
        
        1250000.00000000
        PA
        USD
        1402525.00000000
        0.812851918330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Brunswick NJ
        N/A
        
        271281ZL4
        
          
        
        515000.00000000
        PA
        USD
        422722.30000000
        0.244994301332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PWY4
        
          
        
        100000.00000000
        PA
        USD
        91422.00000000
        0.052984829559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bergen County Improvement Authority/The
        549300GA3U8F8Z1HOS09
        
        083775FC5
        
          
        
        1250000.00000000
        PA
        USD
        1428212.50000000
        0.827739448786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MS0
        
          
        
        230000.00000000
        PA
        USD
        248073.40000000
        0.143774220835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of East Orange NJ
        N/A
        
        274137U63
        
          
        
        175000.00000000
        PA
        USD
        198350.25000000
        0.114956511444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        
        048339VX0
        
          
        
        1500000.00000000
        PA
        USD
        1640130.00000000
        0.950559039455
        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
        
        64579F6J7
        
          
        
        50000.00000000
        PA
        USD
        52109.00000000
        0.030200460321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645780FL6
        
          
        
        1850000.00000000
        PA
        USD
        1682556.50000000
        0.975147878807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Floating
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461367Y1
        
          
        
        1000000.00000000
        PA
        USD
        991580.00000000
        0.574683307020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790JQ0
        
          
        
        100000.00000000
        PA
        USD
        110149.00000000
        0.063838310156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067AJ7
        
          
        
        60000.00000000
        PA
        USD
        66574.80000000
        0.038584306085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Irvington NJ
        549300IQWHMZL6RA3C22
        
        464080JD3
        
          
        
        3775000.00000000
        PA
        USD
        3662769.25000000
        2.122806375120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Piscataway NJ
        N/A
        
        724292XS1
        
          
        
        1600000.00000000
        PA
        USD
        1199264.00000000
        0.695049316757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790QC3
        
          
        
        1500000.00000000
        PA
        USD
        1499295.00000000
        0.868936252041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039ZA8
        
          
        
        1250000.00000000
        PA
        USD
        1114675.00000000
        0.646024642744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hazlet Township School District
        N/A
        
        421836GG6
        
          
        
        125000.00000000
        PA
        USD
        129532.50000000
        0.075072274013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578JAR7
        
          
        
        6500000.00000000
        PA
        USD
        5658380.00000000
        3.279388986039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        6461395W1
        
          
        
        2780000.00000000
        PA
        USD
        2905489.20000000
        1.683914703773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358WD27
        
          
        
        1160000.00000000
        PA
        USD
        1249436.00000000
        0.724127163103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577HRH6
        
          
        
        2250000.00000000
        PA
        USD
        2256637.50000000
        1.307864117111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        
        64613ABC5
        
          
        
        2415000.00000000
        PA
        USD
        2421303.15000000
        1.403298272999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DU0
        
          
        
        110000.00000000
        PA
        USD
        118078.40000000
        0.068433898827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bayonne NJ
        N/A
        
        072887S94
        
          
        
        865000.00000000
        PA
        USD
        933369.60000000
        0.540946699610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121651NH2
        
          
        
        350000.00000000
        PA
        USD
        373649.50000000
        0.216553510888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        
        895139EV1
        
          
        
        500000.00000000
        PA
        USD
        543525.00000000
        0.315007104266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028NB6
        
          
        
        930000.00000000
        PA
        USD
        794117.70000000
        0.460241418745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercer County Improvement Authority/The
        N/A
        
        587845KB3
        
          
        
        1500000.00000000
        PA
        USD
        1597605.00000000
        0.925913113124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        
        048339UH6
        
          
        
        455000.00000000
        PA
        USD
        561984.15000000
        0.325705348852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hazlet Township School District
        N/A
        
        421836GH4
        
          
        
        125000.00000000
        PA
        USD
        130880.00000000
        0.075853235465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JC5
        
          
        
        100000.00000000
        PA
        USD
        113341.00000000
        0.065688275984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JF8
        
          
        
        150000.00000000
        PA
        USD
        170784.00000000
        0.098980126571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067AE8
        
          
        
        160000.00000000
        PA
        USD
        167675.20000000
        0.097178380404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646066S35
        
          
        
        1000000.00000000
        PA
        USD
        1105410.00000000
        0.640654989424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Lakewood NJ
        5493001ICMSO2FX0N665
        
        512678SW4
        
          
        
        120000.00000000
        PA
        USD
        127938.00000000
        0.074148160444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Brunswick NJ
        N/A
        
        271281ZK6
        
          
        
        505000.00000000
        PA
        USD
        427012.85000000
        0.247480946346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121651NG4
        
          
        
        500000.00000000
        PA
        USD
        535385.00000000
        0.310289459578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Middlesex County Improvement Authority
        N/A
        
        59656QAS4
        
          
        
        1360000.00000000
        PA
        USD
        1397141.60000000
        0.809731897641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        646140DC4
        
          
        
        580000.00000000
        PA
        USD
        577413.20000000
        0.334647458897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DV8
        
          
        
        100000.00000000
        PA
        USD
        106807.00000000
        0.061901409843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        6461396B6
        
          
        
        375000.00000000
        PA
        USD
        402056.25000000
        0.233017018655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-25
      EATON VANCE MUNICIPALS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

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