Grundlæggende statistik
Porteføljeværdi $ 649.776.647
Nuværende stillinger 208
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FMINX - Franklin Minnesota Tax-free Income Fund Class A1 har afsløret 208 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 649.776.647 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FMINX - Franklin Minnesota Tax-free Income Fund Class A1s største beholdninger er ALEXANDRIA MINN INDPT SCH DIST NO 206 (US:US015131NP63) , Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C (US:US603827YZ37) , North St Paul-Maplewood-Oakdale Independent School District No 622 (US:US662152FF92) , FRIDLEY MN MF HSG REVENUE (US:US358413AB83) , and Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CHE57) . FMINX - Franklin Minnesota Tax-free Income Fund Class A1s nye stillinger omfatter ALEXANDRIA MINN INDPT SCH DIST NO 206 (US:US015131NP63) , Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C (US:US603827YZ37) , North St Paul-Maplewood-Oakdale Independent School District No 622 (US:US662152FF92) , FRIDLEY MN MF HSG REVENUE (US:US358413AB83) , and Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CHE57) .

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Top øger 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 %
2,80 0,4533 0,4533
2,80 0,4533 0,4533
2,76 0,4460 0,4460
2,76 0,4460 0,4460
1,61 0,2609 0,2609
1,61 0,2609 0,2609
1,22 0,1977 0,1977
1,22 0,1977 0,1977
20,84 3,3737 0,1576
11,92 1,9298 0,1345
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 %
3,54 0,5724 -0,3108
11,54 1,8680 -0,2188
8,07 1,3059 -0,1958
1,02 0,1646 -0,1539
1,91 0,3093 -0,1402
26,71 4,3233 -0,0826
17,40 2,8174 -0,0758
12,29 1,9894 -0,0654
3,35 0,5419 -0,0321
3,22 0,5220 -0,0296
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US015131NP63 / ALEXANDRIA MINN INDPT SCH DIST NO 206 26,71 -7,98 4,3233 -0,0826
US603827YZ37 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 20,84 -1,63 3,3737 0,1576
US662152FF92 / North St Paul-Maplewood-Oakdale Independent School District No 622 17,40 -8,68 2,8174 -0,0758
US358413AB83 / FRIDLEY MN MF HSG REVENUE 15,96 -1,40 2,5841 0,1265
US26444CHE57 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 15,39 -3,71 2,4912 0,0651
US603827ZA76 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 14,50 -1,52 2,3466 0,1122
US26444CHD74 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 12,82 -3,89 2,0758 0,0505
US793073JG39 / City of St. Paul, Series 2023 A 12,29 -9,21 1,9894 -0,0654
US742633VX57 / PRIOR LAKE MN INDEP SCH DIST #719 11,92 0,79 1,9298 0,1345
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 11,54 -16,06 1,8680 -0,2188
US771902HB21 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 10,61 -2,64 1,7181 0,0633
US77158PGF36 / Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 9,96 -0,60 1,6117 0,0913
US60374VEN91 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 9,88 -1,67 1,5988 0,0740
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 9,79 -4,80 1,5841 0,0237
US60416JFL98 / Minnesota Higher Education Facilities Authority 9,66 -6,73 1,5641 -0,0084
US771902HE69 / ROCHESTER MN HLTH CARE FACS REVENUE 9,47 -4,43 1,5333 0,0289
US358413AA01 / City of Fridley MN 8,90 -5,67 1,4407 0,0085
US0363033N38 / Anoka-Hennepin Independent School District No 11 8,89 -1,71 1,4396 0,0662
US26444CKL53 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 8,11 -4,84 1,3125 0,0192
US742633VW74 / PRIOR LAKE MN INDEP SCH DIST #719 8,07 -18,46 1,3059 -0,1958
US80955PAA93 / Scott County Community Development Agency, Series 2022 A 7,83 -4,35 1,2667 0,0249
US742633VZ06 / PRIOR LAKE MN INDEP SCH DIST #719 7,50 -0,46 1,2145 0,0704
US843375C380 / Southern Minnesota Municipal Power Agency 7,30 -0,56 1,1820 0,0674
US78916VDU17 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 7,02 -2,70 1,1368 0,0411
US60374VEV18 / City of Minneapolis 6,25 -7,16 1,0122 -0,0101
US843375RR91 / SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 6,23 0,58 1,0079 0,0683
US914460SS03 / University of Minnesota 6,20 -2,76 1,0035 0,0357
US771902HC04 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 5,91 -3,29 0,9571 0,0291
US60374VEP40 / City of Minneapolis 5,90 -3,04 0,9548 0,0314
US603767PE84 / MINNEAPOLIS MN MF REVENUE 5,63 -5,60 0,9120 0,0062
US14052TDU51 / Capital Trust Agency, Inc. 5,28 -4,21 0,8553 0,0181
US843375QN96 / Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 5,28 0,69 0,8547 0,0588
US958697KL75 / Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 5,04 -1,70 0,8158 0,0376
Minnesota Agricultural & Economic Development Board, Series 2024 / DBT (US6049203E65) 5,02 -5,76 0,8126 0,0041
Minnesota Agricultural & Economic Development Board, Series 2024 / DBT (US6049203E65) 5,02 -5,76 0,8126 0,0041
US778102V593 / Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994 5,01 -1,38 0,8106 0,0399
US778102V346 / Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4,92 -1,52 0,7972 0,0381
US0363033L71 / ANOKA-HENNEPIN MN INDEP SCH DIST #11 4,81 -8,18 0,7780 -0,0166
US762698LA49 / FX.RT. MUNI BOND 4,73 -7,17 0,7653 -0,0077
Osseo Independent School District No. 279, Series 2024 A / DBT (US6884432M19) 4,65 -5,54 0,7532 0,0055
Osseo Independent School District No. 279, Series 2024 A / DBT (US6884432M19) 4,65 -5,54 0,7532 0,0055
US60374VEJ89 / City of Minneapolis MN 4,60 0,00 0,7446 0,0464
US60412AE824 / State of Minnesota, Series 2023 B 4,55 -5,72 0,7371 0,0040
City of Mounds View, Series 2024 / DBT (US620646AC35) 4,50 -0,20 0,7290 0,0441
City of Mounds View, Series 2024 / DBT (US620646AC35) 4,50 -0,20 0,7290 0,0441
US60374VEF67 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 4,43 -3,08 0,7174 0,0233
US742633WA46 / PRIOR LAKE MN INDEP SCH DIST #719 4,22 -0,85 0,6837 0,0372
US425533CR51 / FX.RT. MUNI BOND 4,10 -2,52 0,6643 0,0254
US603827YW06 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 4,10 -1,16 0,6637 0,0339
US21659AAA51 / City of Coon Rapids, Series 2023 3,97 -5,90 0,6434 0,0023
US662152FB88 / North St Paul-Maplewood-Oakdale Independent School District No 622 3,90 -10,11 0,6320 -0,0273
Minnesota Higher Education Facilities Authority, Series 2024 A / DBT (US60416JHZ66) 3,89 -8,37 0,6294 -0,0147
Minnesota Higher Education Facilities Authority, Series 2024 A / DBT (US60416JHZ66) 3,89 -8,37 0,6294 -0,0147
US631500DC67 / Nashwauk Keewatin Independent School District No. 319 3,63 -8,63 0,5880 -0,0155
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 3,54 -39,23 0,5724 -0,3108
US771902HL03 / City of Rochester 3,35 -11,48 0,5419 -0,0321
US5918523D82 / Metropolitan Council 3,33 -4,39 0,5395 0,0104
US60375BFC54 / City of Minneapolis MN 3,27 -7,13 0,5296 -0,0051
US5918523C00 / Metropolitan Council 3,23 -3,95 0,5235 0,0124
US0363033S25 / ANOKA-HENNEPIN MN INDEP SCH DIST #11 3,22 -11,26 0,5220 -0,0296
US914460SQ47 / University of Minnesota, General Obligation Bonds, Series 2019A 3,16 -2,98 0,5112 0,0172
US218388HE98 / City of Corcoran, Series 2023 A 3,13 -9,71 0,5060 -0,0195
US616157TC74 / Moorhead Independent School District No 152 3,09 -5,34 0,4998 0,0047
US914460QK94 / University of Minnesota 3,04 -1,74 0,4928 0,0225
US958697KD59 / WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 3,03 -0,59 0,4905 0,0278
US591852T246 / Metropolitan Council 2,98 -6,68 0,4820 -0,0023
US705125AB84 / Pecan Public Facility Corp. 2,93 -9,28 0,4746 -0,0160
US789466SS94 / SAINT FRANCIS MN INDEP SCH DIST #15 2,86 -8,95 0,4629 -0,0138
US264471KV45 / DULUTH MINN INDPT SCH DIST NO 709 2,82 -0,11 0,4567 0,0279
City of Rochester, Series 2025 D / STIV (US771902HS55) 2,80 0,4533 0,4533
City of Rochester, Series 2025 D / STIV (US771902HS55) 2,80 0,4533 0,4533
US591852S826 / Metropolitan Council 2,79 -3,53 0,4519 0,0126
US83712EHN76 / South Carolina State Housing Finance & Development Authority 2,79 -5,59 0,4516 0,0031
US803820LG20 / SARTELL MN INDEP SCH DIST #748 2,79 -4,30 0,4509 0,0090
City of Rochester, Series 2025 A / DBT (US771902HP17) 2,76 0,4460 0,4460
City of Rochester, Series 2025 A / DBT (US771902HP17) 2,76 0,4460 0,4460
US603827H744 / Minneapolis-St Paul Metropolitan Airports Commission 2,70 -9,31 0,4369 -0,0149
US60416JGW45 / Minnesota Higher Education Facilities Authority 2,68 -6,23 0,4339 -0,0000
US955686TB69 / West St Paul-Mendota Heights-Eagan Independent School District No 197 2,68 -0,93 0,4331 0,0232
US60416TLR76 / Minnesota Housing Finance Agency 2,62 -9,67 0,4235 -0,0162
US418542PZ35 / HASTINGS MN INDEP SCH DIST #200 2,61 -4,99 0,4220 0,0054
US78916VDR87 / City of St Cloud MN 2,58 -3,40 0,4183 0,0122
US239230EC57 / Dawson-Boyd Independent School District No 378/MN 2,50 -8,26 0,4046 -0,0090
US418542QA74 / HASTINGS MN INDEP SCH DIST #200 2,43 -5,89 0,3930 0,0014
US656134MA85 / County of Norman 2,30 -9,09 0,3725 -0,0117
US439881NC39 / Hopkins Independent School District No 270/MN 2,28 -5,68 0,3684 0,0021
US418542QB57 / HASTINGS MN INDEP SCH DIST #200 2,26 -6,90 0,3652 -0,0026
US60415N6N73 / Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 2,23 -0,04 0,3608 0,0224
US914460SR20 / University of Minnesota, General Obligation Bonds, Series 2019A 2,17 -2,86 0,3517 0,0121
US843375C877 / Southern Minnesota Municipal Power Agency 2,10 -0,62 0,3400 0,0192
US563674AS91 / Mankato Independent School District No. 77 2,10 -7,42 0,3394 -0,0043
US914460US74 / University of Minnesota 2,09 -3,91 0,3381 0,0082
US958697KE33 / WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 2,05 -0,63 0,3326 0,0189
US374627DH75 / GIBBON MN INDEP SCH DIST #2365 2,05 -8,91 0,3311 -0,0097
US914460ST85 / University of Minnesota 2,04 -2,49 0,3296 0,0125
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 2,01 -6,78 0,3248 -0,0018
US60416TPH58 / Minnesota Housing Finance Agency 2,00 -4,76 0,3239 0,0050
US345874VR97 / Forest Lake Independent School District No. 831, Series 2023 A 1,99 -3,91 0,3224 0,0079
US603827YV23 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 1,91 -35,47 0,3093 -0,1402
City of Wadena, Series 2024 A / DBT (US930256AK88) 1,91 -4,89 0,3089 0,0043
City of Wadena, Series 2024 A / DBT (US930256AK88) 1,91 -4,89 0,3089 0,0043
US374627DG92 / GIBBON MN INDEP SCH DIST #2365 1,89 -3,56 0,3067 0,0085
US75700RBL87 / Red Rock Central Independent School District No. 2884 1,89 -8,24 0,3066 -0,0067
US777594ZY14 / Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A 1,86 -6,10 0,3014 0,0004
Redwood Area Schools Independent School District No. 2897, Series 2024 A / DBT (US757763DR57) 1,86 -7,24 0,3010 -0,0033
Redwood Area Schools Independent School District No. 2897, Series 2024 A / DBT (US757763DR57) 1,86 -7,24 0,3010 -0,0033
US803820LE71 / SARTELL MN INDEP SCH DIST #748 1,82 -2,21 0,2938 0,0121
US942078PC41 / Watertown-Mayer Independent School District No 111 1,78 -1,00 0,2878 0,0151
US105007NJ38 / Brainerd Independent School District No 181 1,77 -7,30 0,2858 -0,0033
US837031D260 / South Carolina Jobs-Economic Development Authority 1,76 -4,14 0,2846 0,0061
US837031C841 / South Carolina Jobs-Economic Development Authority 1,76 -4,14 0,2846 0,0061
US939783H587 / Washington State Housing Finance Commission 1,73 -4,04 0,2805 0,0064
US60416S8N37 / Minnesota Housing Finance Agency 1,70 -4,88 0,2748 0,0039
US942078PD24 / Watertown-Mayer Independent School District No 111 1,69 -1,75 0,2729 0,0125
US60415N4J89 / MINNESOTA ST HSG FIN AGY 1,66 -0,60 0,2694 0,0152
US74442PVW21 / Public Finance Authority 1,64 -6,46 0,2647 -0,0008
US60375BHH24 / City of Minneapolis MN 1,63 -7,89 0,2646 -0,0048
City of Rochester, Series 2025 A / DBT (US771902HQ99) 1,61 0,2609 0,2609
City of Rochester, Series 2025 A / DBT (US771902HQ99) 1,61 0,2609 0,2609
US803820LF47 / SARTELL MN INDEP SCH DIST #748 1,61 -3,19 0,2601 0,0082
City of Virginia, Series 2024 A / DBT (US9278724V09) 1,60 -0,31 0,2591 0,0154
City of Virginia, Series 2024 A / DBT (US9278724V09) 1,60 -0,31 0,2591 0,0154
US264471LJ08 / Duluth Independent School District No. 709 1,59 0,51 0,2574 0,0171
US803820LH03 / Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Capital Appreciation Series 2016B 1,51 -4,67 0,2444 0,0040
US77158PGE60 / City of Rochester MN Electric Utility Revenue 1,42 -0,63 0,2298 0,0129
US60416H6E90 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,42 -2,14 0,2295 0,0096
US942078PG54 / Watertown-Mayer Independent School District No 111 1,42 -4,07 0,2294 0,0053
US14052TDY73 / Capital Trust Agency, Inc. 1,37 -8,06 0,2217 -0,0044
US60416S6Q85 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 1,36 -8,42 0,2201 -0,0052
US843375F763 / Southern Minnesota Municipal Power Agency 1,32 -2,51 0,2138 0,0082
US60374VDV27 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 1,30 -2,04 0,2103 0,0090
US914460UV04 / University of Minnesota, General Obligation Bonds, Series 2020A 1,27 -3,57 0,2057 0,0055
US914460QJ22 / University of Minnesota 1,26 -1,79 0,2041 0,0093
Waconia Independent School District No. 110, Series 2025 A / DBT (US930047QX63) 1,22 0,1977 0,1977
Waconia Independent School District No. 110, Series 2025 A / DBT (US930047QX63) 1,22 0,1977 0,1977
US480718LJ29 / JORDAN MN INDEP SCH DIST #717 1,22 -6,88 0,1973 -0,0014
City of Center City, Series 2025 / DBT (US151452CQ02) 1,18 -5,61 0,1907 0,0013
City of Center City, Series 2025 / DBT (US151452CQ02) 1,18 -5,61 0,1907 0,0013
US425533CQ78 / FX.RT. MUNI BOND 1,04 -2,35 0,1683 0,0066
US264471LK70 / Duluth Independent School District No. 709 1,03 0,19 0,1671 0,0106
US264471LL53 / Duluth Independent School District No 709 1,02 -0,10 0,1650 0,0101
US771902HM85 / City of Rochester MN 1,02 -51,55 0,1646 -0,1539
City of Center City, Series 2025 / DBT (US151452CR84) 1,01 -5,37 0,1628 0,0014
City of Center City, Series 2025 / DBT (US151452CR84) 1,01 -5,37 0,1628 0,0014
City of Virginia, Series 2024 A / DBT (US9278724U26) 1,00 -0,80 0,1613 0,0089
City of Virginia, Series 2024 A / DBT (US9278724U26) 1,00 -0,80 0,1613 0,0089
US79308GAQ01 / St Paul Port Authority 0,99 -4,71 0,1606 0,0025
City of St. Cloud, Series 2024 / DBT (US78916VEU08) 0,98 -6,76 0,1587 -0,0009
City of St. Cloud, Series 2024 / DBT (US78916VEU08) 0,98 -6,76 0,1587 -0,0009
US789182CH31 / Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 0,98 -2,30 0,1583 0,0065
US60416TH760 / Minnesota Housing Finance Agency 0,97 -3,31 0,1562 0,0046
US60416TH844 / Minnesota Housing Finance Agency, Series 2023 D 0,96 -3,12 0,1559 0,0049
US79308GAP28 / St Paul Port Authority 0,96 -5,97 0,1555 0,0005
Dakota County Community Development Agency, Series 2024 / DBT (US23409VFP04) 0,91 -7,54 0,1471 -0,0021
Dakota County Community Development Agency, Series 2024 / DBT (US23409VFP04) 0,91 -7,54 0,1471 -0,0021
City of Cold Spring, Series 2024 A / DBT (US193000XS04) 0,91 -9,11 0,1470 -0,0047
City of Cold Spring, Series 2024 A / DBT (US193000XS04) 0,91 -9,11 0,1470 -0,0047
US151452CD98 / City of Center City MN 0,90 -7,89 0,1456 -0,0026
City of Virginia, Series 2024 A / DBT (US9278724W81) 0,82 -1,67 0,1333 0,0062
City of Virginia, Series 2024 A / DBT (US9278724W81) 0,82 -1,67 0,1333 0,0062
US665444KZ76 / Northern Municipal Power Agency 0,80 -1,59 0,1300 0,0061
US358370Q727 / City of Fridley, Series 2022 A 0,79 -3,54 0,1280 0,0035
US264471LM37 / Duluth Independent School District No. 709 0,79 -0,51 0,1274 0,0073
US60416JCZ12 / Minnesota Higher Education Facilities Authority 0,79 -9,25 0,1271 -0,0043
US60416H8F48 / Minnesota Higher Education Facilities Authority 0,75 -1,06 0,1214 0,0065
US264471LN10 / Duluth Independent School District No. 709 0,74 -0,94 0,1197 0,0064
US358370Q644 / City of Fridley, Series 2022 A 0,73 -3,19 0,1181 0,0038
US60416TDX37 / Minnesota Housing Finance Agency 0,73 -4,20 0,1180 0,0024
US85789TBH68 / Stearns County Housing & Redevelopment Authority 0,72 -9,47 0,1162 -0,0041
US60416JGV61 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 0,70 -5,69 0,1127 0,0006
US26444CJN39 / Duluth Economic Development Authority 0,66 -7,30 0,1069 -0,0013
US26444CJZ68 / Duluth Economic Development Authority 0,65 -2,99 0,1049 0,0035
US60416JGU88 / FX.RT. MUNI BOND 0,56 -5,86 0,0911 0,0004
US26444CJY93 / Duluth Economic Development Authority 0,55 -2,15 0,0883 0,0038
US989781BB47 / Zumbro Education District 0,53 -6,65 0,0863 -0,0004
US26444CKA98 / Duluth Economic Development Authority 0,53 -2,95 0,0854 0,0029
Robbinsdale Independent School District No. 281, Series 2024 A / DBT (US770265LM66) 0,48 -5,17 0,0773 0,0010
Robbinsdale Independent School District No. 281, Series 2024 A / DBT (US770265LM66) 0,48 -5,17 0,0773 0,0010
US075671MS38 / Becker Independent School District No. 726 0,47 -4,12 0,0754 0,0016
US26444CJW38 / Duluth Economic Development Authority 0,46 -1,08 0,0742 0,0039
US26444CKB71 / Duluth Economic Development Authority 0,43 -2,95 0,0693 0,0022
US26444CJV54 / Duluth Economic Development Authority 0,43 -0,70 0,0692 0,0039
Robbinsdale Independent School District No. 281, Series 2024 A / DBT (US770265LN40) 0,43 -5,32 0,0691 0,0006
Robbinsdale Independent School District No. 281, Series 2024 A / DBT (US770265LN40) 0,43 -5,32 0,0691 0,0006
US26444CKC54 / Duluth Economic Development Authority 0,40 -3,39 0,0647 0,0020
Robbinsdale Independent School District No. 281, Series 2024 A / DBT (US770265LP97) 0,39 -5,78 0,0634 0,0004
US26444CKE11 / Duluth Economic Development Authority 0,39 -4,66 0,0631 0,0010
US26444CKD38 / Duluth Economic Development Authority 0,37 -3,90 0,0600 0,0015
Sauk Centre Public Utilities Commission, Series 2024 A / DBT (US804283AP46) 0,37 -6,82 0,0597 -0,0004
Sauk Centre Public Utilities Commission, Series 2024 A / DBT (US804283AP46) 0,37 -6,82 0,0597 -0,0004
US60416JEJ51 / Minnesota Higher Education Facilities Authority 0,36 -1,93 0,0577 0,0025
US358370Q560 / City of Fridley, Series 2022 A 0,35 -2,79 0,0566 0,0020
US989781BA63 / Zumbro Education District 0,35 -5,16 0,0566 0,0006
US23410BCF67 / DAKOTA CNTY MINN HSG & REDEV AUTH SFHR 0,34 0,00 0,0542 0,0034
Sauk Centre Public Utilities Commission, Series 2024 A / DBT (US804283AR02) 0,31 -7,46 0,0502 -0,0007
Sauk Centre Public Utilities Commission, Series 2024 A / DBT (US804283AR02) 0,31 -7,46 0,0502 -0,0007
US79308GAL14 / St Paul Port Authority 0,27 -1,81 0,0441 0,0020
US60416JEG13 / Minnesota Higher Education Facilities Authority 0,26 -1,53 0,0419 0,0019
US989781AZ24 / Zumbro Education District 0,25 -2,72 0,0406 0,0015
US60416JEH95 / Minnesota Higher Education Facilities Authority 0,24 -1,63 0,0392 0,0018
US26444CKF85 / Duluth Economic Development Authority 0,24 -5,53 0,0388 0,0004
US60416JEN63 / Minnesota Higher Education Facilities Authority 0,21 -6,73 0,0338 -0,0001
US989781AW92 / Zumbro Education District 0,19 -1,53 0,0314 0,0015
US26444CJM55 / Duluth Economic Development Authority 0,15 -5,10 0,0242 0,0003
US26444CJL72 / Duluth Economic Development Authority 0,15 -4,58 0,0237 0,0005
US989781AX75 / Zumbro Education District 0,14 -2,05 0,0233 0,0010
US60416JDS69 / Minnesota Higher Education Facilities Authority 0,13 -2,33 0,0204 0,0007
US989781AY58 / Zumbro Education District 0,12 -2,48 0,0192 0,0007