NTHRN MN MUNI PWR AGY ELEC SYS REVENUE

NPORT-P false 0000778365 XXXXXXXX S000004843 C000092718 C000013114 C000013116 Eaton Vance Municipals Trust 811-04409 0000778365 549300URENTSNA53MO13 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Minnesota Municipal Income Fund S000004843 549300BHOZ0I8HHJ1P48 2025-07-31 2025-07-31 N 222941357.70 4033558.18 218907799.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3160892.40000000 0.00000000 0.00000000 76855.87000000 USD N BB Barclays Municipal Bd MBINDEX Northern Municipal Power Agency 254900QIGSDY3UDQ9778 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444LB9 375000.00000000 PA USD 378420.49000000 0.172867522687 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AH48 2820000.00000000 PA USD 2953632.75000000 1.349258800497 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N St Peter Independent School District No 508 N/A SAINT PETER MN INDEP SCH DIST#508 793181KN7 25000.00000000 PA USD 22353.72000000 0.010211477183 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Jordan Independent School District No 717 N/A JORDAN MN INDEP SCH DIST #717 480718LJ2 1150000.00000000 PA USD 1063941.25000000 0.486022541148 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416S4B3 605000.00000000 PA USD 503141.90000000 0.229841924820 Long DBT MUN US N 2 2035-01-01 Fixed 2.40000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAA5 1250000.00000000 PA USD 1087034.13000000 0.496571676469 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Martin County West Independent School District No 2448 N/A MARTIN CNTY MN W INDEP SCH DIST #2448 573259CT3 1460000.00000000 PA USD 1308175.04000000 0.597591791095 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Minneapolis Special School District No 1 N/A MINNEAPOLIS MN SPL SCH DIST #1 603790WP7 1320000.00000000 PA USD 1360682.53000000 0.621577912245 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Maple River Independent School District No 2135/MN N/A MAPLE RIVER MN INDEP SCH DIST#2135 565323CM2 1395000.00000000 PA USD 1195273.11000000 0.546016684933 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TCP1 900000.00000000 PA USD 545054.13000000 0.248987990010 Long DBT MUN US N 2 2045-07-01 Fixed 2.15000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVENUE 78916VEQ9 2000000.00000000 PA USD 2034889.00000000 0.929564412260 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Alexandria Lake Area Sanitation District N/A ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD 015091DN8 300000.00000000 PA USD 272865.96000000 0.124648806757 Long DBT MUN US N 2 2043-02-01 Fixed 4.12500000 N N N N N N South Washington County Independent School District No 833/MN N/A SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 840610VH9 2900000.00000000 PA USD 2613774.35000000 1.194006954403 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CGZ9 4095000.00000000 PA USD 3656361.21000000 1.670274525630 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 603695KE6 1250000.00000000 PA USD 1275311.88000000 0.582579461671 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N City of Eden Prairie MN N/A EDEN PRAIRIE MN 279518HH0 1360000.00000000 PA USD 1485359.22000000 0.678531885687 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CR8 1000000.00000000 PA USD 980792.80000000 0.448039221147 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency 254900QIGSDY3UDQ9778 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444LC7 640000.00000000 PA USD 659693.70000000 0.301356873280 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 5918525L8 2910000.00000000 PA USD 2706126.56000000 1.236194674622 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297DA5 1200000.00000000 PA USD 1117345.20000000 0.510418177173 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N County of St Louis MN N/A SAINT LOUIS CNTY MN 791230YQ2 1815000.00000000 PA USD 2029244.23000000 0.926985806101 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Minneapolis Special School District No 1 N/A MINNEAPOLIS MN SPL SCH DIST #1 603790QF6 1255000.00000000 PA USD 1256733.16000000 0.574092454794 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AYJ6 1135000.00000000 PA USD 1220026.26000000 0.557324253715 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Rosemount MN N/A ROSEMOUNT MN 7775773T2 2385000.00000000 PA USD 2173668.01000000 0.992960513406 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N City of St Francis MN N/A SAINT FRANCIS MN 789457NS3 545000.00000000 PA USD 480134.10000000 0.219331655177 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820LZ0 320000.00000000 PA USD 332526.18000000 0.151902390289 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 3000000.00000000 PA USD 2745949.20000000 1.254386187253 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Cook County Independent School District No 166/MN N/A COOK CNTY MN INDEP SCH DIST #166 216151GZ7 1305000.00000000 PA USD 1190925.51000000 0.544030643317 Long DBT MUN US N 2 2045-02-01 Fixed 4.12500000 N N N N N N City of Edina MN 549300V5XW2LPH6R4I43 EDINA MN 280606JU9 1065000.00000000 PA USD 956701.85000000 0.437034154149 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Pequot Lakes Independent School District No 186 N/A PEQUOT LAKES MN INDEP SCH DIST #186 713567KD6 1000000.00000000 PA USD 1041396.90000000 0.475723981641 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N City of Oakdale MN N/A OAKDALE MN 672088MX6 1980000.00000000 PA USD 1739302.49000000 0.794536555487 Long DBT MUN US N 2 2049-02-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AWW9 1910000.00000000 PA USD 1845804.52000000 0.843188102044 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N City of Rosemount MN N/A ROSEMOUNT MN 7775773X3 1085000.00000000 PA USD 953315.29000000 0.435487128412 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Anoka-Hennepin Independent School District No 11 N/A ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS 036312AU0 1000000.00000000 PA USD 1007178.00000000 0.460092332118 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 60412PEX4 250000.00000000 PA USD 250927.20000000 0.114626888831 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VDT7 1400000.00000000 PA USD 1403220.00000000 0.641009595398 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RBJ4 475000.00000000 PA USD 457644.45000000 0.209058083359 Long DBT MUN US N 2 2045-09-01 Fixed 5.37500000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 60406UAM9 2000000.00000000 PA USD 2024448.60000000 0.924795098410 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAB3 1000000.00000000 PA USD 853873.10000000 0.390060610847 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827L53 1750000.00000000 PA USD 1755785.85000000 0.802066373993 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820LX5 635000.00000000 PA USD 669338.64000000 0.305762810401 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N County of Ramsey MN N/A RAMSEY CNTY MN 751622YA3 2525000.00000000 PA USD 2377377.39000000 1.086017672834 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of St Paul MN N/A ST PAUL MN 792882HC9 950000.00000000 PA USD 1051037.54000000 0.480127954465 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HM8 2500000.00000000 PA USD 2503835.25000000 1.143785308467 Long DBT MUN US N 2 2057-11-15 Fixed 5.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820LY3 800000.00000000 PA USD 838636.48000000 0.383100319787 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Dakota County Community Development Agency N/A DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE 23409VFP0 1540000.00000000 PA USD 1390594.28000000 0.635241998251 Long DBT MUN US N 2 2043-05-01 Fixed 4.20000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A MINNESOTA ST AGRIC & ECON DEVBRD 6049203D8 2000000.00000000 PA USD 1664473.80000000 0.760353812723 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No 196 N/A ROSEMOUNT MN INDEP SCH DIST #196 777594ZY1 3000000.00000000 PA USD 2764797.00000000 1.262996113460 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Northern Municipal Power Agency 254900QIGSDY3UDQ9778 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444LG8 575000.00000000 PA USD 631858.99000000 0.288641606825 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416S7K0 2055000.00000000 PA USD 1951226.40000000 0.891346221687 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N City of Eden Prairie MN N/A EDEN PRAIRIE MN 279518HJ6 1425000.00000000 PA USD 1535249.97000000 0.701322645134 Long DBT MUN US N 2 2040-02-01 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 195425.32000000 0.089272890426 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CKK7 1240000.00000000 PA USD 1254077.47000000 0.572879300212 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 60412PFW5 2415000.00000000 PA USD 2209420.71000000 1.009292823208 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Minneapolis Special School District No 1 N/A MINNEAPOLIS MN SPL SCH DIST #1 603790ZB5 2515000.00000000 PA USD 2580214.96000000 1.178676577836 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN 60375BMP8 4170000.00000000 PA USD 4390259.82000000 2.005529190657 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of North Oaks MN N/A N OAKS MN SENIOR HSG REVENUE 66126TAS5 1600000.00000000 PA USD 1600405.28000000 0.731086459006 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEN9 2000000.00000000 PA USD 1940092.20000000 0.886259970752 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Hawley Independent School District No 150 N/A HAWLEY MN INDEP SCH DIST #150 420416GS2 1900000.00000000 PA USD 1749187.88000000 0.799052333372 Long DBT MUN US N 2 2046-02-01 Fixed 4.25000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412ATT0 1500000.00000000 PA USD 1566481.65000000 0.715589692754 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460UV0 2000000.00000000 PA USD 2049089.00000000 0.936051161490 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVENUE 78916VEU0 2500000.00000000 PA USD 2454288.50000000 1.121151692804 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526Q2R2 1150000.00000000 PA USD 1150009.66000000 0.525339737789 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JDA5 45000.00000000 PA USD 38401.97000000 0.017542531643 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N St Peter Independent School District No 508 N/A SAINT PETER MN INDEP SCH DIST#508 793181KJ6 1240000.00000000 PA USD 1276823.91000000 0.583270177124 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RAT3 940000.00000000 PA USD 749476.01000000 0.342370628932 Long DBT MUN US N 2 2053-09-01 Fixed 4.50000000 N N N N N N Forest Lake Independent School District No 831 549300Z4NGDI34KH2446 FOREST LAKE MN INDEP SCH DIST#831 345874VU2 1735000.00000000 PA USD 1687783.88000000 0.771002167899 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N City of Bloomington MN Sales Tax Revenue N/A BLOOMINGTON MN SALES TAX REVENUE 094814BP4 1320000.00000000 PA USD 1357237.99000000 0.620004400471 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Watertown-Mayer Independent School District No 111 54930063VDFCOT0H1836 WATERTOWN MN INDEP SCH DIST #111 942078PF7 1000000.00000000 PA USD 615314.00000000 0.281083634913 Long DBT MUN US N 2 2036-02-01 None 0.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827N36 1975000.00000000 PA USD 1972455.61000000 0.901044007716 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JHN3 1250000.00000000 PA USD 1262545.75000000 0.576747723364 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N St Paul Independent School District No 625 N/A SAINT PAUL MN INDEP SCH DIST #625 79289ACM3 3620000.00000000 PA USD 3247473.04000000 1.483488960704 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Stillwater Independent School District No 834 N/A STILLWATER MN INDEP SCH DIST #834 860758TD3 2175000.00000000 PA USD 2021073.95000000 0.923253513320 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Northern Municipal Power Agency 254900QIGSDY3UDQ9778 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444LD5 475000.00000000 PA USD 500837.77000000 0.228789367531 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 WSTRN MN MUNI PWR AGY 958697LK8 750000.00000000 PA USD 822322.95000000 0.375648081887 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Rice MN N/A RICE CNTY MN 762698LE6 2975000.00000000 PA USD 2553183.08000000 1.166328054824 Long DBT MUN US N 2 2052-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 1500000.00000000 PA USD 1588608.15000000 0.725697372813 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N City of St Paul MN Water Revenue N/A SAINT PAUL MN WTR REVENUE 793073JH1 3000000.00000000 PA USD 2664717.90000000 1.217278646920 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHC9 4000000.00000000 PA USD 3913609.60000000 1.787789018290 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of St Paul MN Sewer Revenue N/A SAINT PAUL MN SWR REVENUE 793071YE5 760000.00000000 PA USD 750849.22000000 0.342997929560 Long DBT MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 60412PFX3 3210000.00000000 PA USD 3247860.99000000 1.483666181434 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Gibbon Independent School District No 2365/MN N/A GIBBON MN INDEP SCH DIST #2365 374627DH7 2250000.00000000 PA USD 2009273.63000000 0.917862969892 Long DBT MUN US N 2 2052-02-01 Fixed 4.12500000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HF3 5000000.00000000 PA USD 4352700.00000000 1.988371364357 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416T5P9 925000.00000000 PA USD 997116.24000000 0.455495986066 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N City of St Francis MN N/A SAINT FRANCIS MN 789457NY0 595000.00000000 PA USD 514448.90000000 0.235007113098 Long DBT MUN US N 2 2053-02-01 Fixed 4.12500000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VES8 3085000.00000000 PA USD 2945633.58000000 1.345604673044 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820LA5 1350000.00000000 PA USD 1034649.72000000 0.472641779903 Long DBT MUN US N 2 2032-02-01 None 0.00000000 N N N N N N County of Washington MN N/A WASHINGTON CNTY MN 937785WS8 1000000.00000000 PA USD 1044910.50000000 0.477329040943 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JHZ6 1500000.00000000 PA USD 1485023.70000000 0.678378615680 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAN7 1100000.00000000 PA USD 939260.41000000 0.429066671931 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN 60375BNM4 4870000.00000000 PA USD 3764946.84000000 1.719877888433 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N Round Lake-Brewster Independent School District No 2907 N/A ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN 779133CJ4 2680000.00000000 PA USD 2401180.04000000 1.096891040549 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N City of Duluth MN 54930056ACOJTRDUDE38 DULUTH MN 264438X98 1000000.00000000 PA USD 1011514.50000000 0.462073303106 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH ENERGY REVENUE 85236DAL2 885000.00000000 PA USD 891610.68000000 0.407299640284 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VLY MN 03788PVZ6 1760000.00000000 PA USD 1617999.86000000 0.739123897617 Long DBT MUN US N 2 2044-12-15 Fixed 4.00000000 N N N N N N Hutchinson Utilities Commission 5493006H504KBMJSAU33 HUTCHINSON MN PUBLIC UTILITY REVENUE 44835ECE6 350000.00000000 PA USD 350567.28000000 0.160143805185 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Edgerton Independent School District No 581 N/A EDGERTON MN INDEP SCH DIST #581 280191BQ9 1030000.00000000 PA USD 969225.88000000 0.442755297949 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 HENNEPIN CNTY MN 425507NP1 1915000.00000000 PA USD 2061680.57000000 0.941803158462 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 60412PDX5 250000.00000000 PA USD 250927.20000000 0.114626888831 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MCA9 3430000.00000000 PA USD 3149319.67000000 1.438651193290 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Cass Lake-Bena Independent School District No 115 N/A CASS LAKE MN INDEP SCH DIST #115 148087LG2 1400000.00000000 PA USD 1384507.32000000 0.632461393808 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N City of St Paul MN Sales & Use Tax Revenue N/A SAINT PAUL MN SALES TAX REVENUE 79307TEJ5 1840000.00000000 PA USD 1949941.10000000 0.890759079519 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 WSTRN MN MUNI PWR AGY 958697KE3 800000.00000000 PA USD 806988.72000000 0.368643201279 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JJA9 2000000.00000000 PA USD 1644143.40000000 0.751066615079 Long DBT MUN US N 2 2053-10-01 Fixed 4.12500000 N N N N N N Brooklyn Center Independent School District No 286 N/A BROOKLYN CENTER MN INDEP SCH DIST #286 113853MG7 2000000.00000000 PA USD 1957224.20000000 0.894086096654 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820LF4 1500000.00000000 PA USD 860865.15000000 0.393254672463 Long DBT MUN US N 2 2037-02-01 None 0.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HS5 5200000.00000000 PA USD 5200000.00000000 2.375429295530 Long DBT MUN US N 2 2064-11-15 Floating 2.10000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 5918524L9 2000000.00000000 PA USD 1885954.20000000 0.861529010905 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RBK1 600000.00000000 PA USD 574209.42000000 0.262306515007 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Southern Minnesota Municipal Power Agency N/A STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 843375C38 1500000.00000000 PA USD 1507991.25000000 0.688870498587 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RAR7 1000000.00000000 PA USD 926834.80000000 0.423390487699 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SPL8 285000.00000000 PA USD 251854.41000000 0.115050450715 Long DBT MUN US N 2 2037-01-01 Fixed 3.15000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460QH6 1500000.00000000 PA USD 1523150.25000000 0.695795331797 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Lakeville MN N/A LAKEVILLE MN 5124457L5 1110000.00000000 PA USD 1047975.64000000 0.478729237742 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 603695KD8 1500000.00000000 PA USD 1539631.20000000 0.703324049383 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820MB2 1050000.00000000 PA USD 1024771.65000000 0.468129345892 Long DBT MUN US N 2 2044-02-01 Fixed 4.50000000 N N N N N N County of St Louis MN N/A SAINT LOUIS CNTY MN 791230YX7 1000000.00000000 PA USD 962260.10000000 0.439573236819 Long DBT MUN US N 2 2042-12-01 Fixed 4.25000000 N N N N N N Maple River Independent School District No 2135/MN N/A MAPLE RIVER MN INDEP SCH DIST#2135 565323CL4 1200000.00000000 PA USD 1069073.64000000 0.488367085295 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JHM5 2750000.00000000 PA USD 2788834.68000000 1.273976846012 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 792909FD0 500000.00000000 PA USD 514247.95000000 0.234915316460 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 60406UAN7 2000000.00000000 PA USD 2002106.60000000 0.914588975079 Long DBT MUN US N 2 2052-12-01 Floating 3.92100000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JGF1 2665000.00000000 PA USD 2660846.86000000 1.215510304262 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency 254900QIGSDY3UDQ9778 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444LE3 1025000.00000000 PA USD 1098645.64000000 0.501875968973 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416HP57 1010000.00000000 PA USD 1011205.44000000 0.461932120380 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CKL5 2000000.00000000 PA USD 2012679.20000000 0.919418679651 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JDB3 1275000.00000000 PA USD 1053392.76000000 0.481203850346 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 60412PEY2 200000.00000000 PA USD 200741.76000000 0.091701511065 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820MA4 440000.00000000 PA USD 454614.56000000 0.207673989230 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460QJ2 1000000.00000000 PA USD 1013270.00000000 0.462875238900 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVENUE 78916VET3 3500000.00000000 PA USD 2918665.75000000 1.333285408925 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827F35 3000000.00000000 PA USD 2898943.20000000 1.324275885261 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N City of Rochester MN Electric Utility Revenue N/A ROCHESTER MN ELEC UTILITY REVENUE 77158PGE6 3660000.00000000 PA USD 3735766.03000000 1.706547705559 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827Q58 3200000.00000000 PA USD 3284436.80000000 1.500374498853 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A MINNESOTA ST AGRIC & ECON DEVBRD 6049203C0 2500000.00000000 PA USD 2518057.50000000 1.150282221794 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN REVENUE 603786EH3 1450000.00000000 PA USD 1450000.00000000 0.662379322792 Long DBT MUN US N 2 2032-06-01 Floating 2.29000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HR7 1000000.00000000 PA USD 1101290.80000000 0.503084313311 Long DBT MUN US N 2 2055-11-15 Floating 5.00000000 N N N N N N City of North Oaks MN N/A N OAKS MN SENIOR HSG REVENUE 66126TAT3 1680000.00000000 PA USD 1684537.51000000 0.769519182822 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Martin County West Independent School District No 2448 N/A MARTIN CNTY MN W INDEP SCH DIST #2448 573259CP1 1500000.00000000 PA USD 1593143.10000000 0.727768998406 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N City of St Paul MN Sales & Use Tax Revenue N/A SAINT PAUL MN SALES TAX REVENUE 79307TEL0 2000000.00000000 PA USD 2072765.00000000 0.946866673798 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N 2025-08-15 Eaton Vance Municipals Trust James Kirchner James Kirchner Treasurer