Grundlæggende statistik
Porteføljeværdi $ 177.875.477
Nuværende stillinger 181
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares har afsløret 181 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 177.875.477 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Sharess største beholdninger er Minnesota Higher Education Facilities Authority (US:US60416JDA51) , City of Minneapolis (US:US60374VEV18) , MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (US:US60406UAM99) , FX.RT. MUNI BOND (US:US604140XU23) , and Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A (US:US958697KL75) . PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Sharess nye stillinger omfatter Minnesota Higher Education Facilities Authority (US:US60416JDA51) , City of Minneapolis (US:US60374VEV18) , MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (US:US60406UAM99) , FX.RT. MUNI BOND (US:US604140XU23) , and Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A (US:US958697KL75) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,81 1,5675 1,5675
2,14 1,1936 1,1936
1,84 1,0288 1,0288
0,45 0,2486 0,2486
1,00 0,5585 0,1591
4,00 2,2318 0,1015
3,01 1,6804 0,1006
2,82 1,5745 0,0941
0,16 0,0917 0,0917
3,53 1,9701 0,0864
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,40 0,2234 -0,8265
0,29 0,29 0,1644 -0,1896
2,93 1,6336 -0,1738
2,14 1,1940 -0,0466
1,97 1,0989 -0,0445
2,14 1,1974 -0,0438
2,25 1,2553 -0,0390
4,18 2,3330 -0,0289
1,77 0,9907 -0,0255
1,33 0,7405 -0,0230
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US60416JDA51 / Minnesota Higher Education Facilities Authority 4,42 -6,38 2,4674 -0,0099
US60374VEV18 / City of Minneapolis 4,18 -7,16 2,3330 -0,0289
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 4,00 -1,53 2,2318 0,1015
US604140XU23 / FX.RT. MUNI BOND 3,73 -4,85 2,0829 0,0257
US958697KL75 / Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 3,53 -1,70 1,9701 0,0864
US603767PE84 / MINNEAPOLIS MN MF REVENUE 3,52 -5,68 1,9664 0,0064
US425507LC26 / County of Hennepin MN 3,19 -2,65 1,7836 0,0617
US604140XV06 / FX.RT. MUNI BOND 3,17 -4,71 1,7721 0,0240
US425533CN48 / Hennepin County Regional Railroad Authority 3,14 -1,97 1,7538 0,0724
US604140WZ29 / FX.RT. MUNI BOND 3,01 -0,03 1,6804 0,1006
US0363034T98 / Anoka-Hennepin Independent School District No 11 2,93 -15,05 1,6336 -0,1738
US819190VY24 / MUNI. ZERO 2,82 -0,04 1,5745 0,0941
US60416JHN37 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 2,81 1,5675 1,5675
Minnesota Agricultural & Economic Development Board, Series 2024 / DBT (US6049203E65) 2,51 -5,78 1,4017 0,0037
US60374VDZ31 / FX.RT. MUNI BOND 2,29 -1,72 1,2767 0,0556
US60416TGW27 / MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 2,27 -1,60 1,2694 0,0564
US852297DB34 / ST PAUL MN HSG REDEV AUTH CH STPHSG 09/55 FIXED 5 2,25 -8,84 1,2553 -0,0390
US603827H744 / Minneapolis-St Paul Metropolitan Airports Commission 2,14 -9,31 1,1974 -0,0438
US78916VDW72 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 2,14 -9,56 1,1940 -0,0466
City of Waite Park, Series 2025 A / DBT (US930727P974) 2,14 1,1936 1,1936
US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,09 -1,51 1,1680 0,0533
US603827H660 / Minneapolis-St Paul Metropolitan Airports Commission 2,01 -4,11 1,1219 0,0226
US914460PJ31 / University of Minnesota, General Obligation Bonds, Series 2016A 2,01 -1,08 1,1213 0,0558
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,98 -3,27 1,1061 0,0312
Minnesota Higher Education Facilities Authority, Series 2024 A / DBT (US60416JJA97) 1,97 -9,69 1,0989 -0,0445
US982271SC31 / FX.RT. MUNI BOND 1,93 -4,22 1,0776 0,0204
City of Wadena, Series 2024 A / DBT (US930256AK88) 1,91 -4,89 1,0658 0,0124
US374627DG92 / GIBBON MN INDEP SCH DIST #2365 1,89 -3,56 1,0580 0,0268
US771614UK89 / FX.RT. MUNI BOND 1,86 -1,74 1,0394 0,0448
City of Rochester, Series 2025 A / DBT (US771902HQ99) 1,84 1,0288 1,0288
US843375F763 / Southern Minnesota Municipal Power Agency 1,82 -2,51 1,0178 0,0367
St. Paul Port Authority, Series 2024-1 / DBT (US79308GBA40) 1,82 -4,11 1,0157 0,0200
US762698LA49 / FX.RT. MUNI BOND 1,82 -7,15 1,0155 -0,0126
Minnesota Higher Education Facilities Authority, Series 2024 A / DBT (US60416JHZ66) 1,77 -8,37 0,9907 -0,0255
US60416JCY47 / Minnesota Higher Education Facilities Authority 1,67 -7,47 0,9346 -0,0148
US603790PH33 / FX.RT. MUNI BOND 1,61 -2,43 0,8975 0,0328
US982271SE96 / FX.RT. MUNI BOND 1,56 -5,56 0,8732 0,0041
US763342TW27 / FX.RT. MUNI BOND 1,50 -1,25 0,8393 0,0406
City of Mounds View, Series 2024 / DBT (US620646AC35) 1,50 -0,20 0,8383 0,0488
US60416SWE61 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F 1,50 0,00 0,8377 0,0503
US914460QJ22 / University of Minnesota 1,48 -1,79 0,8291 0,0359
City of St. Cloud, Series 2024 / DBT (US78916VEU08) 1,47 -6,79 0,8211 -0,0067
US78916VDR87 / City of St Cloud MN 1,46 -3,43 0,8168 0,0220
US264474HM22 / Duluth Independent School District No. 709 1,46 -0,75 0,8132 0,0426
US914460QL77 / University of Minnesota 1,43 -1,79 0,7973 0,0346
Dakota County Community Development Agency, Series 2024 / DBT (US23409VFP04) 1,41 -7,55 0,7868 -0,0129
US264474JH19 / FX.RT. MUNI BOND 1,38 -0,65 0,7686 0,0415
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 1,33 -8,87 0,7405 -0,0230
US073225AX23 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 1,30 -8,33 0,7252 -0,0185
US60416JCX63 / Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019 1,26 -6,18 0,7042 -0,0010
US934664CD34 / MUNI ORIG ISSUE DISC 1,18 -8,00 0,6617 -0,0139
US40065NCR61 / Territory of Guam 1,15 -8,15 0,6420 -0,0150
US975237GM48 / Winona Independent School District 861, Winona County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A 1,11 -1,60 0,6177 0,0276
US389526AG95 / FX.RT. MUNI BOND 1,09 -3,79 0,6101 0,0143
US60416JHF03 / FX.RT. MUNI BOND 1,08 -3,22 0,6049 0,0172
US934664CE17 / MUNI ORIG ISSUE DISC 1,03 -7,64 0,5738 -0,0103
US60416JCC27 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 1,02 -3,97 0,5674 0,0120
US792905DE82 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 1,00 -0,30 0,5592 0,0316
US60416HX820 / FX.RT. MUNI BOND 1,00 -0,50 0,5590 0,0310
US425507GX28 / VAR.RT.MUNI NOTE NT 1,00 33,33 0,5585 0,1591
US122458W244 / FX.RT. MUNI BOND 1,00 -0,40 0,5564 0,0312
US603827M868 / MN MAC PORT REV 5% 1/1/2035 0,99 -2,56 0,5520 0,0194
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,97 -4,81 0,5412 0,0066
US79308GAP28 / St Paul Port Authority 0,96 -5,97 0,5364 0,0004
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,96 -7,27 0,5348 -0,0072
US60416S2F66 / Minnesota Housing Finance Agency 0,95 -5,27 0,5327 0,0043
US792909FJ73 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,95 -3,95 0,5295 0,0113
US56516TBU88 / MAPLE GROVE MN HLTH CARE FACS REVENUE 0,93 -4,21 0,5216 0,0099
US792909FK47 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,93 -4,52 0,5194 0,0078
US60416H6L34 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 0,89 -6,94 0,4944 -0,0052
US852297BX71 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,88 -4,45 0,4919 0,0082
US982276AV90 / County of Wright MN 0,88 -7,86 0,4909 -0,0099
US56516TBP93 / City of Maple Grove MN 0,86 -0,92 0,4816 0,0246
US60416H3Z56 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 0,86 -7,57 0,4779 -0,0078
US60412PEX42 / Minnesota Municipal Power Agency 0,85 0,00 0,4762 0,0285
US60416JBF66 / Minnesota Higher Education Facilities Authority 0,85 -3,42 0,4729 0,0126
US418542PR19 / MUNI. ZERO 0,84 0,00 0,4697 0,0279
US603827YX88 / Minneapolis-St Paul Metropolitan Airports Commission 0,84 -1,41 0,4678 0,0218
US603827YY61 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 0,84 -1,42 0,4670 0,0214
US60416HX903 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 0,82 -6,19 0,4569 -0,0013
US051820FF09 / MUNI. ZERO 0,81 0,37 0,4503 0,0287
US086759AL15 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,76 -7,66 0,4240 -0,0078
US60416HV279 / Minnesota Higher Education Facilities Authority 0,76 -0,92 0,4228 0,0213
US77158PGB22 / City of Rochester MN Electric Utility Revenue 0,75 -0,80 0,4183 0,0220
US591852WH77 / MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000 0,74 -0,54 0,4155 0,0231
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 0,74 -7,36 0,4154 -0,0058
US154136AY10 / FX.RT. MUNI BOND 0,72 -2,96 0,4031 0,0128
US60416JGV61 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 0,70 -5,69 0,3889 0,0012
US819175BJ83 / Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 0,67 0,00 0,3742 0,0224
US85236DAN84 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,65 -1,37 0,3631 0,0170
US26444CJN39 / Duluth Economic Development Authority 0,64 -7,38 0,3579 -0,0051
US79304NFW11 / Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 0,64 0,00 0,3575 0,0214
US934664CA94 / MUNI ORIG ISSUE DISC 0,58 -5,83 0,3254 0,0005
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 0,58 -1,02 0,3250 0,0166
US771902HE69 / ROCHESTER MN HLTH CARE FACS REVENUE 0,56 -4,41 0,3149 0,0052
US60416JGU88 / FX.RT. MUNI BOND 0,56 -5,86 0,3143 0,0007
US60416JHD54 / FX.RT. MUNI BOND 0,54 -3,20 0,3041 0,0091
US665444LS25 / FX.RT. MUNI BOND 0,53 -3,30 0,2952 0,0085
US60416JBG40 / Minnesota Higher Education Facilities Authority 0,53 -4,20 0,2935 0,0056
US751622XA49 / MUNI ORIG ISSUE DISC 0,52 -7,00 0,2895 -0,0032
US60416JHE38 / FX.RT. MUNI BOND 0,51 -3,39 0,2867 0,0079
City of Minneapolis St. Paul Housing & Redevelopment Authority, Series 2025 / DBT (US603695KF36) 0,51 -5,52 0,2865 0,0011
US77158PGC05 / City of Rochester MN Electric Utility Revenue 0,51 -0,78 0,2858 0,0152
US60416H2R40 / Minnesota Higher Education Facilities Authority Revenue (Augsburg College) 0,51 -6,12 0,2831 0,0001
US56516TBQ76 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,51 -0,98 0,2830 0,0146
US56516TBR59 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,51 -0,78 0,2826 0,0147
US843375C794 / FX.RT. MUNI BOND 0,50 -0,79 0,2819 0,0150
US792905DG31 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,50 -0,40 0,2796 0,0159
US24380HAR30 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0,50 -0,20 0,2792 0,0161
US45362RAL15 / City of Independence MN 0,50 -8,62 0,2782 -0,0082
US852297BH22 / FX.RT. MUNI BOND 0,50 -0,60 0,2780 0,0155
City of Wadena, Series 2024 A / DBT (US930256AJ16) 0,50 -2,75 0,2767 0,0092
US61615DBT63 / Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 0,49 -2,20 0,2740 0,0109
US60416H3P74 / Minnesota Higher Education Facilities Authority 0,49 -2,98 0,2726 0,0081
US60416JEH95 / Minnesota Higher Education Facilities Authority 0,48 -1,84 0,2679 0,0115
US803820LC16 / MUNI. ZERO 0,47 -1,25 0,2645 0,0128
US852297AL43 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 0,47 0,00 0,2597 0,0155
US60374VED10 / City of Minneapolis, Health Care System, Fairview Health Services 0,46 -5,31 0,2597 0,0021
US74514L3M75 / PUERTO RICO CMWLTH 0,46 -7,04 0,2581 -0,0030
US60379NCL82 / Minneapolis (City of), MN 0,45 -8,20 0,2504 -0,0061
Minnesota Housing Finance Agency, Series 2025 D-1 / DBT (US60416URN71) 0,45 0,2486 0,2486
City of Wadena, Series 2024 A / DBT (US930256AF93) 0,43 -1,39 0,2386 0,0108
US406511AC98 / HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 0,42 -7,25 0,2360 -0,0029
City of Wadena, Series 2024 A / DBT (US930256AH59) 0,42 -2,33 0,2342 0,0086
US60416JEP12 / Minnesota Higher Education Facilities Authority 0,42 -3,02 0,2331 0,0070
US665444KZ76 / Northern Municipal Power Agency 0,40 -1,72 0,2243 0,0101
US60416H8E72 / Minnesota Higher Education Facilities Authority 0,40 -0,74 0,2240 0,0116
US60416H8D99 / Minnesota Higher Education Facilities Authority 0,40 -1,23 0,2238 0,0112
US771902HH90 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 0,40 -80,00 0,2234 -0,8265
City of Wadena, Series 2024 A / DBT (US930256AG76) 0,40 -1,98 0,2215 0,0092
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,39 -0,76 0,2184 0,0114
US264474HL49 / Duluth Independent School District No. 709 0,38 -0,78 0,2132 0,0113
US60416JAR14 / Minnesota Higher Education Facilities Authority 0,38 -3,57 0,2116 0,0057
US170142FQ13 / MUNI. ZERO 0,37 -1,06 0,2084 0,0102
US60416JEL08 / Minnesota Higher Education Facilities Authority 0,37 -4,94 0,2046 0,0023
US26444CKE11 / Duluth Economic Development Authority 0,37 -4,70 0,2041 0,0028
US195239AJ75 / City of Cologne MN 0,34 -0,29 0,1924 0,0112
US852297DM98 / FX.RT. MUNI BOND 0,34 -1,73 0,1907 0,0084
US154136AZ84 / FX.RT. MUNI BOND 0,34 -4,49 0,1899 0,0027
US154136BD63 / CENTRL MN MUNI PWR AGY 0,32 -6,18 0,1784 -0,0006
US60416JDV98 / Minnesota Higher Education Facilities Authority 0,30 -8,31 0,1668 -0,0040
US74676P6640 / SHORT TERM INV FUND 0,29 -56,35 0,29 -56,38 0,1644 -0,1896
US79289TES78 / Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 0,29 -6,71 0,1635 -0,0012
US03800RBG02 / City of Apple Valley MN 0,29 -11,38 0,1614 -0,0094
US073225AW40 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 0,27 -5,24 0,1516 0,0011
US154136BA25 / FX.RT. MUNI BOND 0,27 -5,63 0,1501 0,0007
US154136BB08 / FX.RT. MUNI BOND 0,27 -6,03 0,1481 -0,0003
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,26 0,00 0,1452 0,0087
US665444LQ68 / FX.RT. MUNI BOND 0,26 -3,37 0,1445 0,0039
US60416JDW71 / Minnesota Higher Education Facilities Authority 0,26 -8,27 0,1425 -0,0038
US665444KB09 / Northern Municipal Power Agency 0,25 -0,79 0,1412 0,0074
US60412PDX50 / Minnesota Municipal Power Agency 0,25 0,00 0,1401 0,0084
US93515PCS48 / FX.RT. MUNI BOND 0,25 -0,79 0,1398 0,0071
US345856AH13 / City of Forest Lake MN 0,25 0,00 0,1397 0,0083
US819175BH28 / City of Shakopee MN 0,25 0,00 0,1397 0,0084
US406511AN53 / FX.RT. MUNI BOND 0,25 -0,79 0,1397 0,0073
US852297AW08 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 0,25 -1,20 0,1381 0,0068
US60374VDV27 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 0,25 -2,00 0,1369 0,0055
US665444KV62 / Northern Municipal Power Agency 0,24 -1,23 0,1342 0,0064
US665444KU89 / Northern Municipal Power Agency 0,22 -0,90 0,1230 0,0060
US26444VAG59 / DULUTH MN ECON DEV AUTH REVENUE 0,22 -4,82 0,1214 0,0016
US26444CKF85 / Duluth Economic Development Authority 0,22 -5,70 0,1206 0,0008
US665444KW46 / Northern Municipal Power Agency 0,21 -1,38 0,1196 0,0056
US665444KT17 / Northern Municipal Power Agency 0,21 -0,97 0,1146 0,0056
US60416JEN63 / Minnesota Higher Education Facilities Authority 0,20 -6,42 0,1143 -0,0006
US60416MBL63 / MUNI ORIG ISSUE DISC 0,20 -1,01 0,1105 0,0059
US665444KY02 / Northern Municipal Power Agency 0,18 -1,62 0,1022 0,0046
US60416JEJ51 / Minnesota Higher Education Facilities Authority 0,18 -2,23 0,0982 0,0041
US665444KX29 / Northern Municipal Power Agency 0,17 -1,14 0,0967 0,0045
US689149AC65 / OTSEGO CHRT SCH LEASE REVENUE 0,17 -7,07 0,0958 -0,0009
US60416JEK25 / FX.RT. MUNI BOND 0,17 -1,16 0,0956 0,0043
Minnesota Housing Finance Agency, Series 2025 D-1 / DBT (US60416URL16) 0,16 0,0917 0,0917
US852297DL16 / FX.RT. MUNI BOND 0,15 0,67 0,0839 0,0053
US345856AE81 / MUNI ORIG ISSUE DISC 0,15 -0,67 0,0838 0,0050
US60416QGY44 / MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 0,12 -2,50 0,0657 0,0022
US603786JJ43 / FX.RT. MUNI BOND 0,10 0,00 0,0565 0,0032
US603786JN54 / MINNEAPOLIS MN REVENUE 0,10 -0,99 0,0563 0,0032
Minnesota Housing Finance Agency, Series 2025 D-1 / DBT (US60416URM98) 0,10 0,0554 0,0554
US60416HY992 / FX.RT. MUNI BOND 0,09 -1,16 0,0479 0,0027
US60416QFU31 / MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 0,07 -2,86 0,0384 0,0014
US60416SMZ01 / FX.RT. MUNI BOND 0,03 0,00 0,0167 0,0010