Grundlæggende statistik
Porteføljeværdi $ 623.166.592
Nuværende stillinger 168
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FRMOX - Franklin Missouri Tax-free Income Fund Class A1 har afsløret 168 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 623.166.592 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRMOX - Franklin Missouri Tax-free Income Fund Class A1s største beholdninger er Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB (US:US48504NBC20) , Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2016C (US:US592481JE66) , Health & Educational Facilities Authority of the State of Missouri, Series 2023 (US:US60637AWL24) , St Charles County School District No R-IV Wentzville (US:US950732ZT74) , and Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A (US:US592481KG95) . FRMOX - Franklin Missouri Tax-free Income Fund Class A1s nye stillinger omfatter Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB (US:US48504NBC20) , Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2016C (US:US592481JE66) , Health & Educational Facilities Authority of the State of Missouri, Series 2023 (US:US60637AWL24) , St Charles County School District No R-IV Wentzville (US:US950732ZT74) , and Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A (US:US592481KG95) .

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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 %
17,65 2,8372 2,8372
9,34 1,5002 1,5002
6,74 1,0836 1,0836
5,70 0,9160 0,9160
4,36 0,7012 0,7012
2,93 0,4703 0,4703
2,73 0,4388 0,4388
1,89 0,3037 0,3037
25,09 4,0317 0,2430
1,21 0,1951 0,1951
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 %
2,85 0,4575 -0,8654
0,83 0,1332 -0,0695
9,15 1,4705 -0,0547
8,47 1,3612 -0,0539
4,05 0,6503 -0,0354
4,17 0,6708 -0,0335
4,08 0,6551 -0,0313
8,59 1,3805 -0,0260
4,97 0,7990 -0,0259
17,57 2,8232 -0,0248
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
(%)
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 30,21 -3,46 4,8549 0,1599
US592481JE66 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2016C 25,09 -0,65 4,0317 0,2430
City of Springfield, Series 2025 / DBT (US851026FM13) 17,65 2,8372 2,8372
US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 17,57 -7,45 2,8232 -0,0248
US950732ZT74 / St Charles County School District No R-IV Wentzville 15,25 -1,87 2,4515 0,1192
US592481KG95 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A 15,17 -1,13 2,4379 0,1358
US791638VH91 / Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2005 14,29 -1,15 2,2966 0,1276
US60637AMQ21 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 13,16 -4,13 2,1142 0,0556
US48503SEM70 / KANSAS CITY MO INDL DEV AUTH 12,05 -0,54 1,9357 0,1185
US60636ANV16 / MISSOURI ST HEALTH & EDL FACS AUTH REV 11,53 -1,07 1,8534 0,1043
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 10,75 -7,20 1,7283 -0,0103
US60637AMF65 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 9,71 -2,30 1,5604 0,0693
Waynesville R-VI School District, Series 2025 / DBT (US74549PAV94) 9,34 1,5002 1,5002
US60636ANS86 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 9,28 -1,41 1,4907 0,0789
US60637ATP74 / Health & Educational Facilities Authority of the State of Missouri 9,15 -9,99 1,4705 -0,0547
US60635H3P20 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 8,59 -8,36 1,3805 -0,0260
US60637AMG49 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 8,47 -10,19 1,3612 -0,0539
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 7,91 -2,93 1,2705 0,0487
US60636SHU15 / Missouri Development Finance Board 7,27 -7,40 1,1689 -0,0096
US60637ACW09 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 7,15 -7,86 1,1494 -0,0153
US139404GB74 / CAPE GIRARDEAU CNTY MO INDL DEV AUTH 7,12 -1,10 1,1436 0,0641
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 7,00 -0,01 1,1249 0,0746
US13940PAA84 / Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie 6,89 -0,01 1,1070 0,0733
City of St. Louis, Series 2024 A / DBT (US791638T254) 6,74 1,0836 1,0836
US791639LX35 / St. Louis School District, Series 2023 6,59 -6,09 1,0584 0,0063
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 6,50 -7,78 1,0452 -0,0131
US79165TUC34 / FX.RT. MUNI BOND 5,71 -2,74 0,9171 0,0367
US60637AFM99 / Health & Educational Facilities Authority of the State of Missouri 5,70 0,9160 0,9160
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,64 -6,44 0,9059 0,0019
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 5,55 -7,24 0,8911 -0,0059
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 5,10 -0,47 0,8201 0,0509
US48503SEL97 / KANSAS CITY MO INDL DEV AUTH 5,02 -0,55 0,8065 0,0494
US791638D712 / SAINT LOUIS MO ARPT REVENUE 5,01 -0,56 0,8047 0,0492
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 4,99 -3,22 0,8018 0,0283
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A / DBT (US60637AVU32) 4,97 -9,57 0,7990 -0,0259
US60636ANP48 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 4,85 -1,76 0,7797 0,0388
US14052TDU51 / Capital Trust Agency, Inc. 4,73 -4,21 0,7602 0,0193
US62459HAD08 / MOVE ROLLA TRANSPORTATION DEVELOPMENT DISTRICT 4,68 -6,48 0,7514 0,0013
US60636ALD36 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St Louis Project, Series 2015 4,63 -7,42 0,7439 -0,0064
US485116XL69 / KANSAS CITY MO WTR REVENUE 4,60 -7,46 0,7398 -0,0065
US60637ANX62 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 4,54 -6,10 0,7294 0,0041
US78764YFA01 / St. Charles County Public Water Supply District No. 2, Series 2022 4,52 -7,53 0,7261 -0,0070
US48507TKZ56 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 4,45 -8,84 0,7145 -0,0172
Health & Educational Facilities Authority of the State of Missouri, Series 2025 A / DBT (US60637AXL15) 4,36 0,7012 0,7012
US791652JC51 / SAINT LOUIS MO LAND CLEARANCE REDEV AUTH REVENUE 4,17 -11,08 0,6708 -0,0335
US60636AVM25 / Health & Educational Facilities Authority of the State of Missouri 4,09 -4,37 0,6579 0,0156
US48504NCK37 / FX.RT. MUNI BOND 4,08 -10,89 0,6551 -0,0313
US60637AKY72 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 4,06 -1,26 0,6530 0,0355
US60637BJ682 / Missouri Housing Development Commission 4,05 -11,47 0,6503 -0,0354
US088632CN28 / Bi-State Development Agency of the Missouri-Illinois Metropolitan District 4,01 -9,14 0,6437 -0,0177
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 3,72 -7,07 0,5980 -0,0028
US60637AUY62 / Health & Educational Facilities Authority of the State of Missouri 3,69 -7,56 0,5937 -0,0058
US60636ASB07 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60636ASB0 3,69 -7,93 0,5935 -0,0082
US760612CF67 / City of Republic 3,66 -7,99 0,5888 -0,0087
Lebanon Reorganized School District No. R-3, Series 2024 / DBT (US522714FB51) 3,66 -6,89 0,5886 -0,0015
US862562DV45 / Strafford Reorganized School District No. R-VI, Series 2023 3,65 -7,10 0,5868 -0,0030
Missouri Housing Development Commission, Series 2024 G / DBT (US60637GEY17) 3,47 -6,09 0,5577 0,0034
US60637APX45 / Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) 3,39 -8,77 0,5452 -0,0127
US60637AHV70 / Health & Educational Facilities Authority of the State of Missouri 3,21 -0,62 0,5163 0,0313
US606901WT96 / Health & Educational Facilities Authority of the State of Missouri 3,20 18,52 0,5143 0,1092
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 3,16 -1,34 0,5079 0,0273
US139404HT73 / Cape Girardeau County Industrial Development Authority 3,10 -6,68 0,4986 -0,0002
City of Kansas City, Series 2024 A / DBT (US48507TLW17) 3,06 -9,73 0,4922 -0,0168
US48503SEP02 / Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A 3,01 -0,53 0,4837 0,0296
Health & Educational Facilities Authority of the State of Missouri, Series 2025 A / DBT (US60636AXR93) 2,93 0,4703 0,4703
Curators of the University of Missouri (The), Series 2024 / DBT (US231266MZ70) 2,85 -67,71 0,4575 -0,8654
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 2,82 -7,77 0,4525 -0,0056
US60636ANJ87 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 2,81 -1,64 0,4523 0,0230
US139404HR18 / CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE 2,81 -6,58 0,4515 0,0003
US60637BR511 / Missouri Housing Development Commission 2,75 -6,15 0,4414 0,0023
Health & Educational Facilities Authority of the State of Missouri, Series 2025 A / DBT (US60636AXP38) 2,73 0,4388 0,4388
US85233SCG12 / St Louis Land Clearance for Redevelopment Authority 2,71 -5,02 0,4352 0,0073
US60637AEB44 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 2,68 -2,93 0,4306 0,0164
US77300QAF46 / Development Authority of Rockdale County 2,63 -4,15 0,4234 0,0110
US76926RBD26 / RIVERSIDE-QUINDARO BEND LEVEE DIST IMPT REV 2,61 -0,42 0,4197 0,0262
US467578LY42 / County of Jackson, Series 2023 A 2,56 -3,98 0,4108 0,0114
US60636VDD64 / Missouri Development Finance Board, Series 2022 2,52 -3,34 0,4047 0,0137
US85236UAU43 / Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 2,45 -8,43 0,3945 -0,0076
US85233SCX45 / St. Louis Land Clearance for Redevelopment Authority, Series 2022 C 2,45 -6,61 0,3930 0,0002
US733060AJ69 / Poplar Bluff Regional Transportation Development District Sales Tax 2,40 -6,36 0,3857 0,0011
US467578LX68 / JACKSON CNTY MO SPL OBLG 2,38 -8,12 0,3820 -0,0060
US705125AB84 / Pecan Public Facility Corp. 2,35 -9,32 0,3770 -0,0110
US315009PM67 / Ferguson Reorganized School District No R-2 2,28 -1,43 0,3668 0,0193
US837031D757 / South Carolina Jobs-Economic Development Authority, Series 2022 A-2 2,28 -7,17 0,3665 -0,0020
US139404HS90 / Cape Girardeau County Industrial Development Authority 2,20 -6,23 0,3535 0,0016
US79165TUD17 / St Louis Municipal Finance Corp. 2,14 -3,64 0,3445 0,0107
US791638H283 / Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2017D 2,14 -1,84 0,3436 0,0167
US472538LH83 / JEFFERSON CITY MO SCH DIST 2,11 -1,40 0,3386 0,0180
US60637BY616 / Missouri Housing Development Commission 2,09 -9,86 0,3352 -0,0119
US85233SCV88 / St. Louis Land Clearance for Redevelopment Authority, Series 2022 C 2,04 -2,58 0,3279 0,0136
US60635H2R94 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB 2,04 -1,26 0,3272 0,0180
US60635H3L16 / Health & Educational Facilities Authority of the State of Missouri 2,02 -2,04 0,3249 0,0153
US60637AMV16 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2018A 2,02 -2,18 0,3242 0,0147
US606094CX67 / Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 2,01 -1,57 0,3223 0,0166
US85233SCW61 / St. Louis Land Clearance for Redevelopment Authority, Series 2022 C 1,92 -5,56 0,3087 0,0036
US485116C704 / Kansas City, Missouri, Water Revenue Bonds, Series 2023A 1,90 -8,14 0,3050 -0,0049
Health & Educational Facilities Authority of the State of Missouri, Series 2025 A / DBT (US60636AXQ11) 1,89 0,3037 0,3037
US415734CF79 / City of Harrisonville, Series 2023 A 1,87 -3,70 0,3013 0,0093
US851035VL62 / Springfield School District No. R-12, Series 2023 1,87 -7,31 0,2997 -0,0022
US79149DAP24 / SAINT LOUIS CNTY MO SCH DIST # 101 AFFTON 1,85 -1,17 0,2981 0,0165
US415734CG52 / City of Harrisonville, Series 2023 A 1,85 -5,36 0,2980 0,0039
US60636AWU32 / Health & Educational Facilities Authority of the State of Missouri 1,83 -8,30 0,2947 -0,0053
US23529CAA53 / City of Dallas Housing Finance Corp. 1,80 -7,45 0,2897 -0,0025
US572846AB94 / Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B 1,78 -1,93 0,2864 0,0137
US791638L491 / ST LOUIS MO AIR 5% 7/1/2027 1,77 -1,23 0,2839 0,0156
US79149DAN75 / SAINT LOUIS CNTY MO SCH DIST # 101 AFFTON 1,75 -1,08 0,2805 0,0158
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 1,74 -2,58 0,2791 0,0116
US60636SHT42 / Missouri Development Finance Board 1,73 -7,38 0,2785 -0,0022
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 1,73 -1,54 0,2778 0,0143
US60637BY533 / Missouri Housing Development Commission 1,72 -8,92 0,2759 -0,0068
US60635H2Y46 / Health & Educational Facilities Authority of the State of Missouri 1,69 -2,87 0,2720 0,0106
Health & Educational Facilities Authority of the State of Missouri, Series 2024 A / DBT (US60635H4C08) 1,69 -7,31 0,2712 -0,0019
Affton School District No. 101, Series 2017 A / DBT (US79149DAV91) 1,68 -0,83 0,2695 0,0159
US60637BB333 / Missouri Housing Development Commission 1,66 -8,47 0,2675 -0,0053
US183473NC78 / CLAY CNTY MO REORG SCH DIST #R-1 KEARNEY 1,65 -7,97 0,2653 -0,0039
US733060AH04 / Poplar Bluff Regional Transportation Development District Sales Tax 1,64 -1,68 0,2639 0,0132
US60637ARH76 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,64 -10,04 0,2636 -0,0100
US60637AJM53 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,59 -3,52 0,2559 0,0083
US837031D260 / South Carolina Jobs-Economic Development Authority 1,59 -4,22 0,2556 0,0066
US837031C841 / South Carolina Jobs-Economic Development Authority 1,59 -4,22 0,2556 0,0066
US939783H587 / Washington State Housing Finance Commission 1,57 -4,04 0,2519 0,0068
City of Kansas City, Series 2024 A / DBT (US484873TH75) 1,55 -7,75 0,2487 -0,0029
US60637AUX89 / Health & Educational Facilities Authority of the State of Missouri 1,52 -7,52 0,2451 -0,0023
US60637AUW07 / Health & Educational Facilities Authority of the State of Missouri 1,52 -7,31 0,2446 -0,0016
US48507THG13 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 1,51 -1,44 0,2423 0,0128
City of Kirkwood, Series 2024 A / DBT (US497604GC65) 1,50 -8,84 0,2405 -0,0057
US74442PVW21 / Public Finance Authority 1,48 -6,51 0,2377 0,0003
US74441XHM48 / Public Finance Authority, Series 2022 A 1,47 -4,16 0,2370 0,0062
US68608END03 / State of Oregon Housing & Community Services Department, Series 2022 II-1 1,41 -3,55 0,2273 0,0072
US74441XHQ51 / PUBLIC FIN AUTH WI MF HSG REVENUE 1,41 -1,95 0,2268 0,0108
US183473NB95 / CLAY CNTY MO REORG SCH DIST #R-1 KEARNEY 1,38 -7,02 0,2214 -0,0009
US394532KZ76 / Republic School District No. R-3, Series 2023 1,36 -7,17 0,2184 -0,0013
US60637BZB97 / Missouri Housing Development Commission 1,33 -8,23 0,2133 -0,0037
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,29 -8,02 0,2066 -0,0030
US31560CCV00 / Jefferson County School District No. R-VI Festus 1,24 -7,94 0,1995 -0,0028
City of University City, Series 2024 / DBT (US91413PDA93) 1,22 -3,86 0,1964 0,0058
Missouri Development Finance Board, Series 2025 A / DBT (US60636SMH49) 1,21 0,1951 0,1951
US60637AJL70 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 1,21 -6,92 0,1945 -0,0006
US31560CCU27 / Jefferson County School District No. R-VI Festus 1,12 -7,82 0,1801 -0,0022
Health & Educational Facilities Authority of the State of Missouri, Series 2024 A / DBT (US60635H4A42) 1,06 -5,55 0,1696 0,0019
US791638G947 / Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2017D 1,01 -1,75 0,1620 0,0081
US315009PJ39 / Ferguson Reorganized School District No R-2 1,00 -0,89 0,1615 0,0094
US760612CX73 / City of Republic, Series 2023 0,97 -4,26 0,1553 0,0039
US415734CE05 / City of Harrisonville, Series 2023 A 0,96 -3,04 0,1539 0,0058
US60636SHP20 / MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 0,96 -0,93 0,1535 0,0087
US760612CY56 / City of Republic, Series 2023 0,95 -5,41 0,1519 0,0020
US85230BFF04 / St Charles, Missouri, Certificates of Participation, Refunding Series 2020B 0,83 -38,67 0,1332 -0,0695
US410617AP98 / Hannibal Board of Public Works 0,83 -7,72 0,1327 -0,0016
US410617AQ71 / Hannibal Board of Public Works 0,82 -7,84 0,1324 -0,0016
US442499EU93 / Howard Bend Levee District 0,75 -5,68 0,1201 0,0012
US60637BSL52 / Missouri Housing Development Commission 0,74 -6,23 0,1185 0,0005
US60636AWV15 / Health & Educational Facilities Authority of the State of Missouri 0,71 -9,99 0,1145 -0,0043
US14052TDY73 / Capital Trust Agency, Inc. 0,55 -8,13 0,0891 -0,0014
US851039NN33 / City of Springfield, Series 2023 0,49 -4,89 0,0783 0,0015
City of Kirkwood, Series 2024 A / DBT (US497604GB82) 0,48 -7,88 0,0771 -0,0010
US155176AU46 / Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 0,47 -7,52 0,0751 -0,0008
Joplin Industrial Development Authority, Series 2024 / DBT (US480639DG51) 0,45 -7,60 0,0724 -0,0007
US442499ET21 / Howard Bend Levee District 0,40 -3,83 0,0647 0,0019
US31560CCT53 / Jefferson County School District No. R-VI Festus 0,39 -7,88 0,0622 -0,0008
US442499ES48 / Howard Bend Levee District 0,36 -1,66 0,0572 0,0030
US51001QAT13 / Lake Houston Redevelopment Authority 0,35 -6,60 0,0570 0,0001
Joplin Industrial Development Authority, Series 2024 / DBT (US480639DH35) 0,33 -7,22 0,0537 -0,0004
US155176AV29 / Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 0,32 -7,27 0,0513 -0,0004
Affton School District No. 101, Series 2017 A / DBT (US79149DAW74) 0,31 -1,29 0,0493 0,0027
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0,24 0,19 0,0306 0,0306
US442499EX33 / Howard Bend Levee District 0,16 -6,59 0,0252 0,0001
US442499EW59 / Howard Bend Levee District 0,15 -4,61 0,0234 0,0006
US442499EV76 / Howard Bend Levee District 0,07 -1,45 0,0109 0,0005