Form NPORT-P EATON VANCE MUNICIPALS For: Jul 31

September 20, 2021 9:08 AM EDT

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    NPORT-P
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        S000004843
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      EATON VANCE MUNICIPALS TRUST
      811-04409
      0000778365
      549300URENTSNA53MO13
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Minnesota Municipal Income Fund
      S000004843
      549300BHOZ0I8HHJ1P48
      2021-07-31
      2021-07-31
      N
    
    
      197470646.52
      876496.12
      196594150.40
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      11169165.96000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H3F9
        
          
        
        2250000.00000000
        PA
        USD
        2766037.50000000
        1.406978536427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          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
        792909FM0
        
          
        
        500000.00000000
        PA
        USD
        612975.00000000
        0.311797171356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HYF5
        
          
        
        280000.00000000
        PA
        USD
        295881.60000000
        0.150503765955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          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 FAC REVENUE
        792905DE8
        
          
        
        1000000.00000000
        PA
        USD
        1177440.00000000
        0.598919142611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          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
        603695JL2
        
          
        
        750000.00000000
        PA
        USD
        949462.50000000
        0.482955621043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Scott MN
        N/A
        SCOTT CNTY MN
        809554WA2
        
          
        
        2000000.00000000
        PA
        USD
        2393980.00000000
        1.217726974647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elk River Independent School District No 728
        N/A
        ELK RIVER MN INDEP SCH DIST #728
        287425C91
        
          
        
        2000000.00000000
        PA
        USD
        2161800.00000000
        1.099625800463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          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
        603827E36
        
          
        
        1200000.00000000
        PA
        USD
        1538988.00000000
        0.782824919698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Minnesota Municipal Power Agency
        N/A
        STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE
        843375QM1
        
          
        
        9000000.00000000
        PA
        USD
        8778960.00000000
        4.465524524579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hopkins Independent School District No 270/MN
        N/A
        HOPKINS MN INDEP SCH DIST #270
        439881KS1
        
          
        
        1250000.00000000
        PA
        USD
        1320100.00000000
        0.671484882593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Independent School District No 625
        N/A
        SAINT PAUL MN INDEP SCH DIST #625
        7928955Q3
        
          
        
        700000.00000000
        PA
        USD
        870527.00000000
        0.442804121195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S4B3
        
          
        
        755000.00000000
        PA
        USD
        786385.35000000
        0.400004449979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Center City MN
        N/A
        CENTER CITY MN HLTH CARE FACSREVENUE
        151452BH1
        
          
        
        825000.00000000
        PA
        USD
        907343.25000000
        0.461531153472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.00000000
          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
        1399875.00000000
        0.712063404303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          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
        777594YX4
        
          
        
        1000000.00000000
        PA
        USD
        1203550.00000000
        0.612200310920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE MN HLTH CARE FACS REVENUE
        56516TBR5
        
          
        
        500000.00000000
        PA
        USD
        605105.00000000
        0.307794000365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JBW9
        
          
        
        910000.00000000
        PA
        USD
        1091936.30000000
        0.555426648136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloquet Independent School District No 94
        N/A
        CLOQUET MN INDEP SCH DIST #94
        189036NR3
        
          
        
        2000000.00000000
        PA
        USD
        2321320.00000000
        1.180767584018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Prairie Independent School District No 272
        N/A
        EDEN PRAIRIE MN INDEP SCH DIST #272
        279533WD1
        
          
        
        1000000.00000000
        PA
        USD
        1256040.00000000
        0.638899986314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North St Paul-Maplewood-Oakdale Independent School District No 622
        N/A
        N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622
        662152ES2
        
          
        
        1000000.00000000
        PA
        USD
        1249940.00000000
        0.635797147299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemount-Apple Valley-Eagan Independent School District No 196
        N/A
        ROSEMOUNT MN INDEP SCH DIST #196
        777594YY2
        
          
        
        2000000.00000000
        PA
        USD
        2299680.00000000
        1.169760135447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          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
        603827WS1
        
          
        
        1000000.00000000
        PA
        USD
        1237370.00000000
        0.629403264279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Independent School District No 535
        N/A
        ROCHESTER MN INDEP SCH DIST #535
        771614SR6
        
          
        
        2375000.00000000
        PA
        USD
        2512726.25000000
        1.278128695532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416TCP1
        
          
        
        980000.00000000
        PA
        USD
        986987.40000000
        0.502043116741
        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
        78916VDR8
        
          
        
        2650000.00000000
        PA
        USD
        3142635.00000000
        1.598539424294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HYH1
        
          
        
        560000.00000000
        PA
        USD
        591763.20000000
        0.301007531910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chaska MN Electric Revenue
        N/A
        CHASKA MN ELEC REVENUE
        161670FB5
        
          
        
        550000.00000000
        PA
        USD
        652113.00000000
        0.331705189942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chaska Independent School District No 112
        N/A
        CHASKA MN INDEP SCH DIST #112
        161681SK8
        
          
        
        2000000.00000000
        PA
        USD
        2037500.00000000
        1.036399097254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rochester MN Electric Utility Revenue
        N/A
        ROCHESTER MN ELEC UTILITY REVENUE
        77158PFW7
        
          
        
        700000.00000000
        PA
        USD
        859880.00000000
        0.437388395458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KS3
        
          
        
        460000.00000000
        PA
        USD
        550785.60000000
        0.280163778464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JBB5
        
          
        
        500000.00000000
        PA
        USD
        616905.00000000
        0.313796213541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MINNESOTA MN
        914468EV1
        
          
        
        625000.00000000
        PA
        USD
        738912.50000000
        0.375856808809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Worthington Independent School District No 518
        N/A
        WORTHINGTON MN INDEP SCH DIST#518
        981865KP2
        
          
        
        730000.00000000
        PA
        USD
        832185.40000000
        0.423301201132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          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
        
          
        
        1000000.00000000
        PA
        USD
        1215480.00000000
        0.618268650174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Public Facilities Authority
        N/A
        MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
        604115CL7
        
          
        
        1000000.00000000
        PA
        USD
        1205310.00000000
        0.613095556275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          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
        603827WN2
        
          
        
        1000000.00000000
        PA
        USD
        1110930.00000000
        0.565088024104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412AAP8
        
          
        
        30000.00000000
        PA
        USD
        30235.20000000
        0.015379501342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HX82
        
          
        
        1500000.00000000
        PA
        USD
        1719750.00000000
        0.874771704295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE MN
        56516PVN0
        
          
        
        520000.00000000
        PA
        USD
        638716.00000000
        0.324890643338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Center City MN
        N/A
        CENTER CITY MN HLTH CARE FACSREVENUE
        151452BJ7
        
          
        
        300000.00000000
        PA
        USD
        338442.00000000
        0.172152629827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          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
        603695JC2
        
          
        
        915000.00000000
        PA
        USD
        1136649.60000000
        0.578170610716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Public Facilities Authority
        N/A
        MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
        604115CM5
        
          
        
        1000000.00000000
        PA
        USD
        1202800.00000000
        0.611818814320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VEJ8
        
          
        
        1650000.00000000
        PA
        USD
        1650000.00000000
        0.839292520475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Floating
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412ALK7
        
          
        
        1000000.00000000
        PA
        USD
        1255300.00000000
        0.638523576335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HYG3
        
          
        
        310000.00000000
        PA
        USD
        327583.20000000
        0.166629169450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russell Tyler Ruthton Independent School District No 2902
        N/A
        RUSSELL-TYLER-RUTHTON INDEP SCH DIST #2902 MN
        78271CAG6
        
          
        
        1400000.00000000
        PA
        USD
        1739164.00000000
        0.884646870957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          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
        1107710.00000000
        0.563450132034
        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
        285197.50000000
        0.145069168853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Independent School District No 535
        N/A
        ROCHESTER MN INDEP SCH DIST #535
        771614SU9
        
          
        
        1160000.00000000
        PA
        USD
        1348465.20000000
        0.685913185746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412ARD7
        
          
        
        1250000.00000000
        PA
        USD
        1634050.00000000
        0.831179359444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          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 COPS
        792897NQ9
        
          
        
        1500000.00000000
        PA
        USD
        1863390.00000000
        0.947835933169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDH0
        
          
        
        125000.00000000
        PA
        USD
        148272.50000000
        0.075420606207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          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
        1109870.00000000
        0.564548842242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          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
        0363033B9
        
          
        
        1040000.00000000
        PA
        USD
        1286032.80000000
        0.654156187955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S8N3
        
          
        
        1815000.00000000
        PA
        USD
        2185913.40000000
        1.111891373956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mankato Independent School District No 77
        N/A
        MANKATO MN INDEP SCH DIST #77
        563690RK4
        
          
        
        640000.00000000
        PA
        USD
        762867.20000000
        0.388041657621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Minnesota Municipal Power Agency
        N/A
        CENTRL MN MUNI PWR AGY
        154136AK1
        
          
        
        2100000.00000000
        PA
        USD
        2140299.00000000
        1.088689055928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Paul MN
        N/A
        SAINT PAUL MN
        7928816K5
        
          
        
        750000.00000000
        PA
        USD
        931530.00000000
        0.473834037332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Park Independent School District No 283
        549300LTLJF3QX58Q574
        SAINT LOUIS PARK MN INDEP SCHDIST #283
        791757GN1
        
          
        
        2000000.00000000
        PA
        USD
        2323340.00000000
        1.181795081528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hennepin County Regional Railroad Authority
        N/A
        HENNEPIN CNTY MN REGL RAILROAD AUTH
        425533CK0
        
          
        
        675000.00000000
        PA
        USD
        870473.25000000
        0.442776780605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H4T8
        
          
        
        565000.00000000
        PA
        USD
        692684.35000000
        0.352342299397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST GEN FUND REVENUE
        604146CA6
        
          
        
        1335000.00000000
        PA
        USD
        1450557.60000000
        0.737843723757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centennial Independent School District No 12
        N/A
        CIRCLE PINES MN INDEP SCH DIST #12
        172648MV6
        
          
        
        350000.00000000
        PA
        USD
        223114.50000000
        0.113489897611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JBY5
        
          
        
        250000.00000000
        PA
        USD
        320695.00000000
        0.163125402941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          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
        603827WC6
        
          
        
        1000000.00000000
        PA
        USD
        1109140.00000000
        0.564177518885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mahtomedi MN
        N/A
        MAHTOMEDI MN MF REVENUE
        560216AB9
        
          
        
        600000.00000000
        PA
        USD
        600210.00000000
        0.305304099221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Floating
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
        02936TAH4
        
          
        
        100000.00000000
        PA
        USD
        125874.00000000
        0.064027337407
        Long
        DBT
        MUN
        AS
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE MN HLTH CARE FACS REVENUE
        56516TBQ7
        
          
        
        500000.00000000
        PA
        USD
        606505.00000000
        0.308506127352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KZ7
        
          
        
        240000.00000000
        PA
        USD
        280473.60000000
        0.142666299800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MINNESOTA MN
        914460NY2
        
          
        
        500000.00000000
        PA
        USD
        605045.00000000
        0.307763480637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDG2
        
          
        
        115000.00000000
        PA
        USD
        133351.70000000
        0.067830960244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H3L6
        
          
        
        500000.00000000
        PA
        USD
        611265.00000000
        0.310927359108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hennepin MN
        549300YP457DT0GA0119
        HENNEPIN CNTY MN
        425507FZ8
        
          
        
        2000000.00000000
        PA
        USD
        2463880.00000000
        1.253282457787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          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
        1791216.00000000
        0.911123752337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Duluth MN
        54930056ACOJTRDUDE38
        DULUTH MN
        264438X80
        
          
        
        1000000.00000000
        PA
        USD
        1194670.00000000
        0.607683391173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waseca Independent School District No 829/MN
        N/A
        WASECA MN INDEP SCH DIST #829
        937088LJ9
        
          
        
        1575000.00000000
        PA
        USD
        1810998.00000000
        0.921186106664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BP2
        
          
        
        435000.00000000
        PA
        USD
        458672.70000000
        0.233309434216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE MN HLTH CARE FACS REVENUE
        56516TBP9
        
          
        
        850000.00000000
        PA
        USD
        1034832.50000000
        0.526380107391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VEN9
        
          
        
        2000000.00000000
        PA
        USD
        2342780.00000000
        1.191683473406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        591852Z35
        
          
        
        2000000.00000000
        PA
        USD
        2319560.00000000
        1.179872338663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VDM2
        
          
        
        225000.00000000
        PA
        USD
        265119.75000000
        0.134856377700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDA5
        
          
        
        1500000.00000000
        PA
        USD
        1801530.00000000
        0.916370093583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPQ9
        
          
        
        1150000.00000000
        PA
        USD
        1240654.50000000
        0.631073965057
        Long
        DBT
        MUN
        PR
        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
        60416H3H5
        
          
        
        1000000.00000000
        PA
        USD
        1230120.00000000
        0.625715463810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo-Hanover-Montrose Independent School District No 877
        549300ZXE47GW6G9WY02
        BUFFALO MN INDEP SCH DIST #877
        119655QK7
        
          
        
        2000000.00000000
        PA
        USD
        2038040.00000000
        1.036673774806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDK3
        
          
        
        100000.00000000
        PA
        USD
        122833.00000000
        0.062480495859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maple River Independent School District No 2135/MN
        N/A
        MAPLE RIVER MN INDEP SCH DIST#2135
        565323CH3
        
          
        
        1315000.00000000
        PA
        USD
        1593438.10000000
        0.810521623740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          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
        735430.00000000
        0.374085392929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MINNESOTA MN
        914460PJ3
        
          
        
        2000000.00000000
        PA
        USD
        2382420.00000000
        1.211846840382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centennial Independent School District No 12
        N/A
        CIRCLE PINES MN INDEP SCH DIST #12
        172648MN4
        
          
        
        1000000.00000000
        PA
        USD
        877690.00000000
        0.446447668058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edina Independent School District No 273
        N/A
        EDINA MN INDEP SCH DIST #273
        280659UK7
        
          
        
        1625000.00000000
        PA
        USD
        2018363.75000000
        1.026665211499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          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 HLTH CARE FAC REVENUE
        792905DG3
        
          
        
        1995000.00000000
        PA
        USD
        2345601.30000000
        1.193118561883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HV27
        
          
        
        750000.00000000
        PA
        USD
        879097.50000000
        0.447163610011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hennepin MN
        549300YP457DT0GA0119
        HENNEPIN CNTY MN
        425507HR4
        
          
        
        500000.00000000
        PA
        USD
        644355.00000000
        0.327758989109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HP40
        
          
        
        500000.00000000
        PA
        USD
        579280.00000000
        0.294657800764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Park Independent School District No 16
        N/A
        SPRING LAKE PARK MN INDEP SCH DIST #16
        849832VZ0
        
          
        
        1075000.00000000
        PA
        USD
        1232745.50000000
        0.627050956242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HZ80
        
          
        
        500000.00000000
        PA
        USD
        572405.00000000
        0.291160748595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Burnsville MN
        N/A
        BURNSVILLE MN
        1224582P6
        
          
        
        640000.00000000
        PA
        USD
        811052.80000000
        0.412551847727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Duluth MN
        54930056ACOJTRDUDE38
        DULUTH MN
        264438Y30
        
          
        
        1000000.00000000
        PA
        USD
        1190260.00000000
        0.605440191164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        591852J58
        
          
        
        2500000.00000000
        PA
        USD
        3112700.00000000
        1.583312623324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H7Z1
        
          
        
        650000.00000000
        PA
        USD
        807995.50000000
        0.410996714986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis Park MN
        549300F6X6Q4H3ALF786
        SAINT LOUIS PARK MN
        791740J79
        
          
        
        1000000.00000000
        PA
        USD
        1185590.00000000
        0.603064739000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          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
        803820LA5
        
          
        
        1350000.00000000
        PA
        USD
        1043874.00000000
        0.530979176072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JCX6
        
          
        
        1850000.00000000
        PA
        USD
        2163464.00000000
        1.100472214253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412ATS2
        
          
        
        2000000.00000000
        PA
        USD
        2663300.00000000
        1.354719860474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rochester MN Electric Utility Revenue
        N/A
        ROCHESTER MN ELEC UTILITY REVENUE
        77158PFV9
        
          
        
        700000.00000000
        PA
        USD
        861945.00000000
        0.438438782764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H8G2
        
          
        
        500000.00000000
        PA
        USD
        577985.00000000
        0.293999083301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CGX4
        
          
        
        1000000.00000000
        PA
        USD
        1223820.00000000
        0.622510892368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dilworth Glyndon Felton Independent School District No 2164
        N/A
        DILWORTH-GLYNDON-FELTON MN INDEP SCH DIST #2164
        254278KE3
        
          
        
        730000.00000000
        PA
        USD
        841595.10000000
        0.428087559211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Burnsville MN
        N/A
        BURNSVILLE MN
        1224582Q4
        
          
        
        620000.00000000
        PA
        USD
        715238.20000000
        0.363814588859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JAR1
        
          
        
        400000.00000000
        PA
        USD
        451044.00000000
        0.229429003397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hutchinson Utilities Commission
        5493006H504KBMJSAU33
        HUTCHINSON MN PUBLIC UTILITY REVENUE
        44835ECE6
        
          
        
        350000.00000000
        PA
        USD
        372008.00000000
        0.189226383004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mahtomedi Independent School District No 832
        N/A
        MAHTOMEDI MN INDEP SCH DIST #832
        560211MM3
        
          
        
        1000000.00000000
        PA
        USD
        1161040.00000000
        0.590577083620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District No 1
        N/A
        MINNEAPOLIS MN SPL SCH DIST #1
        603790QB5
        
          
        
        1500000.00000000
        PA
        USD
        1820085.00000000
        0.925808319472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412APJ6
        
          
        
        500000.00000000
        PA
        USD
        644615.00000000
        0.327891241264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          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
        285450.00000000
        0.145197606042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State Colleges And Universities Foundation
        N/A
        MINNESOTA ST CLGS & UNIV REVENUE
        60414FJZ4
        
          
        
        1455000.00000000
        PA
        USD
        1466523.60000000
        0.745965023382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency
        549300LFJK9CQSN2NJ11
        WSTRN MN MUNI PWR AGY
        958697KE3
        
          
        
        900000.00000000
        PA
        USD
        1063755.00000000
        0.541091887950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anoka-Hennepin Independent School District No 11
        N/A
        ANOKA-HENNEPIN MN INDEP SCH DIST #11
        0363033A1
        
          
        
        1000000.00000000
        PA
        USD
        1243480.00000000
        0.632511189915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        591852P69
        
          
        
        1000000.00000000
        PA
        USD
        1205550.00000000
        0.613217635187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Plymouth MN
        N/A
        PLYMOUTH MN
        7297732F7
        
          
        
        390000.00000000
        PA
        USD
        480339.60000000
        0.244330565798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          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
        949830.00000000
        0.483142554377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency
        549300LFJK9CQSN2NJ11
        WSTRN MN MUNI PWR AGY
        958697KC7
        
          
        
        1000000.00000000
        PA
        USD
        1185770.00000000
        0.603156298184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KE4
        
          
        
        670000.00000000
        PA
        USD
        790948.40000000
        0.402325500728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          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
        1058350.00000000
        0.538342569118
        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
        
          
        
        425000.00000000
        PA
        USD
        439807.00000000
        0.223713167001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412AEJ8
        
          
        
        2000000.00000000
        PA
        USD
        2370380.00000000
        1.205722548294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency
        549300LFJK9CQSN2NJ11
        WSTRN MN MUNI PWR AGY
        958697JR6
        
          
        
        1000000.00000000
        PA
        USD
        1117450.00000000
        0.568404501215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          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
        792909FG3
        
          
        
        500000.00000000
        PA
        USD
        618605.00000000
        0.314660939169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Center City MN
        N/A
        CENTER CITY MN HLTH CARE FACSREVENUE
        151452CB3
        
          
        
        500000.00000000
        PA
        USD
        584915.00000000
        0.297524111887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Duluth MN
        54930056ACOJTRDUDE38
        DULUTH MN
        2644386G2
        
          
        
        500000.00000000
        PA
        USD
        643180.00000000
        0.327161311102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State Colleges And Universities Foundation
        N/A
        MINNESOTA ST CLGS & UNIV REVENUE
        60414FRD4
        
          
        
        1535000.00000000
        PA
        USD
        1894865.40000000
        0.963846277289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          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
        603827D60
        
          
        
        1250000.00000000
        PA
        USD
        1581475.00000000
        0.804436447769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          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
        
          
        
        1000000.00000000
        PA
        USD
        1244160.00000000
        0.632857080166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDJ6
        
          
        
        100000.00000000
        PA
        USD
        120789.00000000
        0.061440790458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          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 HLTH CARE FAC REVENUE
        792905DD0
        
          
        
        500000.00000000
        PA
        USD
        589145.00000000
        0.299675752712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State Colleges And Universities Foundation
        N/A
        MINNESOTA ST CLGS & UNIV REVENUE
        60414FJX9
        
          
        
        1375000.00000000
        PA
        USD
        1385890.00000000
        0.704949764364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          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
        1169226.50000000
        0.594741246176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North St Paul-Maplewood-Oakdale Independent School District No 622
        N/A
        N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622
        662152FR3
        
          
        
        2050000.00000000
        PA
        USD
        2437019.50000000
        1.239619538547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          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
        227886.00000000
        0.115916978982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brooklyn Center MN
        N/A
        BROOKLYN CENTER MN
        113835T36
        
          
        
        1060000.00000000
        PA
        USD
        1258856.00000000
        0.640332378882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HK78
        
          
        
        1815000.00000000
        PA
        USD
        2145330.00000000
        1.091248135122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H8F4
        
          
        
        500000.00000000
        PA
        USD
        579190.00000000
        0.294612021172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Center City MN
        N/A
        CENTER CITY MN HLTH CARE FACSREVENUE
        151452BG3
        
          
        
        400000.00000000
        PA
        USD
        454288.00000000
        0.231079103358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rochester MN Electric Utility Revenue
        N/A
        ROCHESTER MN ELEC UTILITY REVENUE
        77158PGE6
        
          
        
        820000.00000000
        PA
        USD
        985812.20000000
        0.501445337002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Park Independent School District No 283
        549300LTLJF3QX58Q574
        SAINT LOUIS PARK MN INDEP SCHDIST #283
        791757HE0
        
          
        
        845000.00000000
        PA
        USD
        1075955.40000000
        0.547297769445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District No 1
        N/A
        MINNEAPOLIS MN SPL SCH DIST #1
        603790NL6
        
          
        
        1500000.00000000
        PA
        USD
        1889115.00000000
        0.960921266556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Andover MN
        N/A
        ANDOVER MN
        034313G26
        
          
        
        795000.00000000
        PA
        USD
        948005.70000000
        0.482214602047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Oaks MN
        N/A
        N OAKS MN SENIOR HSG REVENUE
        66126TAT3
        
          
        
        1680000.00000000
        PA
        USD
        1871217.60000000
        0.951817536886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brainerd Independent School District No 181
        549300P1U3THZTOHA392
        BRAINERD MN INDEP SCH DIST #181
        105007NV6
        
          
        
        575000.00000000
        PA
        USD
        670214.25000000
        0.340912610388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      EATON VANCE MUNICIPALS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  





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