Each N-PORT filing of DFNM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/1,129 positions became 1,147: 86 added (10.25% of the fund), 68 dropped (5.07%). Turnover proxy 10.6%. Largest increases: NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.13% to 0.34%; City of New York 0.08% to 0.11%; BlackRock Liquidity Funds: MuniCash; Institutional Shares 0.05% to 0.05%; CLARKE CNTY GA SCH DIST 0.02% to 0.02%; DALLAS CNTY TEX CMNTY COLLEGE DIST 0.09% to 0.1%; SOUTHEASTERN PA TRANSN AUTH REV 0.01% to 0.02%. Largest decreases: LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.62% to 0.08%; MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.39% to 0.02%; BROWARD CNTY FLA SCH DIST 0.85% to 0.81%; MARYLAND ST 0.59% to 0.55%; MICHIGAN ST UNIV REVS 0.68% to 0.65%; City of New York 0.33% to 0.29%. New: HUDSON CNTY N J (0.87%), HOBOKEN N J (0.73%), DANBURY CONN (0.48%), UNIVERSITY HOUSTON TEX UNIV REVS (0.47%), CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV (0.35%), ESSEX CNTY N J IMPT AUTH LEASE REV (0.33%). Gone: BEAUFORT CNTY S C SCH DIST (0.34%), HOBOKEN N J (0.3%), FORT BEND CNTY TEX (0.25%), BEAUFORT CNTY S C SCH DIST (0.22%), ROCHESTER N Y (0.22%), FORT WORTH TEX (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/1,087 positions became 1,129: 92 added (13.71% of the fund), 50 dropped (4.81%). Turnover proxy 14.6%. Largest increases: LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.25% to 0.62%; MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS B 0.12% to 0.26%; City of New York 0.2% to 0.33%; QUINCY MASS 0.19% to 0.3%; FLORIDA ST TPK AUTH TPK REV 0.07% to 0.13%; ILLINOIS FIN AUTH REV 0.03% to 0.05%. Largest decreases: CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.39% to 0.15%; MICHIGAN ST UNIV REVS 0.75% to 0.68%; FAIRFAX CNTY VA 0.62% to 0.56%; MARYLAND ST 0.65% to 0.59%; MIAMI-DADE CNTY FLA 0.59% to 0.53%; WISCONSIN ST 0.58% to 0.52%. New: SUFFOLK CNTY N Y (0.75%), MANCHESTER N H (0.67%), NEW MEXICO ST (0.56%), COLORADO ST ED LN PROG (0.51%), COBB CNTY GA SCH DIST (0.51%), WASHINGTON ST HEALTH CARE FACS AUTH REV (0.4%). Gone: UNIVERSITY WIS HOSPS & CLINICS AUTH REV (0.47%), City of New York (0.4%), MIAMI-DADE CNTY FLA SCH DIST (0.39%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV (0.32%), ILLINOIS FIN AUTH REV (0.26%), SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/1,057 positions became 1,087: 109 added (14.04% of the fund), 79 dropped (5.86%). Turnover proxy 14.1%. Largest increases: WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 0.03% to 0.04%; ALASKA MUN BD BK ALASKA MUN BD BK AUTH 0.02% to 0.02%; OKALOOSA CNTY FLA SCH BRD CTFS PARTN 0.02% to 0.03%; ADAMS 12 FIVE STAR SCHS COLO 0.09% to 0.1%; WEATHERFORD TEX INDPT SCH DIST 0.03% to 0.04%; KANSAS ST DEV FIN AUTH REV 0.04% to 0.04%. Largest decreases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 0.31% to 0.05%; OHIO ST HIGHER EDL FAC COMMN REV 0.28% to 0.03%; OHIO ST HIGHER EDL FAC COMMN REV 0.42% to 0.19%; BROWARD CNTY FLA SCH DIST 1.01% to 0.91%; MIAMI-DADE CNTY FLA 0.66% to 0.59%; FAIRFAX CNTY VA 0.69% to 0.62%. New: MARYLAND ST (0.65%), WISCONSIN ST (0.58%), WASHINGTON ST (0.52%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV (0.47%), NORFOLK VA (0.43%), City of New York (0.4%). Gone: MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV (0.34%), PARSIPPANY-TROY HILLS TWP N J (0.31%), WASHINGTON ST (0.29%), FLORIDA KEYS AQUEDUCT AUTH WTR REV (0.27%), ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV (0.21%), SOUTH BRUNSWICK TWP N J (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/1,025 positions became 1,057: 105 added (13.36% of the fund), 73 dropped (7.38%). Turnover proxy 13.5%. Largest increases: AUSTIN TEX ELEC UTIL SYS REV 0.04% to 0.08%; ENERGY NORTHWEST WASH ELEC REV 0.08% to 0.11%; PENNSYLVANIA ST 0.07% to 0.09%; WISCONSIN ST 0.05% to 0.06%; BEXAR CNTY TEX HOSP DIST 0.09% to 0.09%; DRIPPING SPRINGS TEX INDPT SCH DIST 0.02% to 0.03%. Largest decreases: MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.97% to 0.34%; BlackRock Liquidity Funds: MuniCash; Institutional Shares 0.4% to 0.31%; MICHIGAN ST UNIV REVS 0.87% to 0.8%; MONTGOMERY CNTY MD 0.55% to 0.5%; MONTGOMERY CNTY MD 0.51% to 0.46%; MASSACHUSETTS ST 0.6% to 0.55%. New: BROWARD CNTY FLA SCH DIST (1.01%), MIAMI-DADE CNTY FLA (0.66%), YORK CNTY S C SCH DIST NO 1 YORK (0.5%), EAST BRUNSWICK TWP N J (0.5%), OHIO ST HIGHER EDL FAC COMMN REV (0.42%), METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR &am (0.36%). Gone: COLORADO ST ED LN PROG (0.6%), City of New York (0.47%), MIAMI-DADE CNTY FLA (0.45%), ESSEX CNTY N J (0.42%), ROCHESTER N Y (0.33%), SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/1,001 positions became 1,025: 85 added (10.58% of the fund), 61 dropped (6.81%). Turnover proxy 12%. Largest increases: City of New York 0.13% to 0.47%; NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.29% to 0.56%; NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.06% to 0.26%; MASSACHUSETTS ST DEV FIN AGY REV 0.03% to 0.09%; IDAHO HEALTH FACS AUTH REV 0.09% to 0.15%; MASSACHUSETTS ST DEV FIN AGY REV 0.03% to 0.09%. Largest decreases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 0.96% to 0.4%; MICHIGAN ST UNIV REVS 0.94% to 0.87%; MONTGOMERY CNTY MD 0.6% to 0.55%; MASSACHUSETTS ST 0.64% to 0.6%; MONTGOMERY CNTY MD 0.55% to 0.51%; MIAMI-DADE CNTY FLA SCH DIST 0.6% to 0.56%. New: MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV (0.97%), MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION (0.5%), HOBOKEN N J (0.4%), MASSACHUSETTS ST (0.37%), MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND (0.3%), ROCHESTER N Y (0.29%). Gone: HUDSON CNTY N J (0.5%), City of New York (0.48%), OMAHA PUB PWR DIST NEB ELEC REV (0.37%), CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV (0.36%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV (0.34%), TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/994 positions became 1,001: 65 added (9.92% of the fund), 58 dropped (5.93%). Turnover proxy 11.5%. Largest increases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 0.03% to 0.96%; City of New York 0.22% to 0.48%; State of California 0.08% to 0.11%; CENTRAL FLA EXPWY AUTH SR LIENREV 0.1% to 0.13%; WASHINGTON D C MET AREA TRAN AUTH GROSS REV 0.04% to 0.06%; COLORADO HEALTH FACS AUTH REV 0.05% to 0.07%. Largest decreases: GWINNETT CNTY GA SCH DIST 0.39% to 0.15%; MICHIGAN ST UNIV REVS 0.99% to 0.94%; FAIRFAX CNTY VA 0.81% to 0.76%; MASSACHUSETTS ST 0.69% to 0.64%; MONTGOMERY CNTY MD 0.65% to 0.6%; COLORADO ST ED LN PROG 0.67% to 0.63%. New: PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY (0.52%), FAIRFAX CNTY VA (0.45%), GREATER TEXOMA UTIL AUTH TEX CONTRACT REV (0.41%), DENVER COLO CITY & CNTY SCH DIST NO 1 (0.39%), CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV (0.36%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV (0.34%). Gone: BROWARD CNTY FLA SCH DIST (1.1%), EDISON TWP N J (0.37%), LIVINGSTON TWP N J (0.3%), METROPOLITAN TRANSN AUTH N Y REV (0.26%), OREGON ST DEPT TRANSN HWY USER TAX REV (0.26%), MADISON CONN (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/993 positions became 994: 59 added (8.17% of the fund), 58 dropped (4.4%). Turnover proxy 8.6%. Largest increases: PENNSYLVANIA ST TPK COMMN TPK REV 0.1% to 0.2%; TEXAS ST 0.05% to 0.08%; DELAWARE MUN ELEC CORP ELEC REV 0.01% to 0.04%; METROPOLITAN TRANSN AUTH N Y REV 0.04% to 0.06%; ENERGY NORTHWEST WASH ELEC REV 0.25% to 0.27%; PRIVATE COLLEGES & UNIVS AUTH GA REV 0.02% to 0.04%. Largest decreases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 0.63% to 0.03%; City of New York 0.16% to 0.07%; MICHIGAN ST UNIV REVS 1.05% to 0.99%; BROWARD CNTY FLA SCH DIST 1.14% to 1.1%; MASSACHUSETTS ST 0.72% to 0.69%; MIAMI-DADE CNTY FLA SCH DIST 0.67% to 0.64%. New: MONTGOMERY CNTY MD (0.65%), MONTGOMERY CNTY MD (0.59%), MASSACHUSETTS ST (0.4%), PARSIPPANY-TROY HILLS TWP N J (0.37%), WASHINGTON ST (0.35%), State of California (0.32%). Gone: MARYLAND ST (0.4%), LEAWOOD KANS (0.37%), HAWAII ST (0.28%), CHEMUNG CNTY N Y (0.23%), MASSACHUSETTS ST (0.2%), OHIO ST (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/979 positions became 993: 75 added (11.91% of the fund), 61 dropped (6.59%). Turnover proxy 12.3%. Largest increases: MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS B 0.03% to 0.18%; ILLINOIS FIN AUTH REV 0.05% to 0.07%; MISSISSIPPI ST 0.03% to 0.04%; COLORADO HEALTH FACS AUTH REV 0.04% to 0.05%; ALLEN CNTY OHIO HOSP FACS REV 0.05% to 0.06%; PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0.04% to 0.05%. Largest decreases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 1.02% to 0.63%; FAIRFAX CNTY VA 0.9% to 0.84%; ENERGY NORTHWEST WASH ELEC REV 0.67% to 0.63%; MASSACHUSETTS ST 0.76% to 0.72%; MIAMI-DADE CNTY FLA SCH DIST 0.71% to 0.67%; HAWAII ST 0.53% to 0.49%. New: BROWARD CNTY FLA SCH DIST (1.14%), MICHIGAN ST UNIV REVS (1.05%), COLORADO ST ED LN PROG (0.69%), ESSEX CNTY N J (0.48%), VIRGINIA BEACH VA (0.41%), PRINCE GEORGES CNTY MD (0.41%). Gone: MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAP (0.65%), DISTRICT COLUMBIA (0.43%), WASHINGTON SUBN SAN DIST MD (0.43%), SANTA CLARA CALIF UNI SCH DIST (0.43%), QUINCY MASS (0.37%), OHIO STATE (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/968 positions became 979: 42 added (7.85% of the fund), 31 dropped (2.87%). Turnover proxy 8.4%. Largest increases: WASHINGTON ST 0.07% to 0.1%; OHIO ST 0.17% to 0.2%; ENERGY NORTHWEST WASH ELEC REV 0.05% to 0.07%; WASHINGTON D C MET AREA TRAN AUTH GROSS REV 0.14% to 0.17%; DALLAS TEX HOTEL OCCUPANCY TAX REV 0.03% to 0.05%; OHIO ST 0.06% to 0.08%. Largest decreases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 1.23% to 1.02%; FAIRFAX CNTY VA 0.96% to 0.9%; MASSACHUSETTS ST 0.82% to 0.76%; MIAMI-DADE CNTY FLA SCH DIST 0.76% to 0.71%; UNIVERSITY TEX UNIV REVS 0.71% to 0.66%; ENERGY NORTHWEST WASH ELEC REV 0.72% to 0.67%. New: HUDSON CNTY N J (0.59%), WISCONSIN ST (0.49%), MEMPHIS TENN (0.43%), WASHINGTON SUBN SAN DIST MD (0.43%), SANTA CLARA CALIF UNI SCH DIST (0.43%), FLORIDA ST BRD ED PUB ED (0.35%). Gone: DORCHESTER CNTY S C SCH DIST NO 002 (0.44%), RICHLAND CNTY S C (0.42%), CONROE TEX (0.21%), TEXAS TRANSN COMMN ST HWY FD REV (0.19%), OMAHA PUB PWR DIST NEB ELEC REV (0.19%), CONNECTICUT ST (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/905 positions became 968: 79 added (12.02% of the fund), 16 dropped (1.25%). Turnover proxy 13.5%. Largest increases: FLORIDA KEYS AQUEDUCT AUTH WTR REV 0.14% to 0.36%; INDIANAPOLIS IND LOC PUB IMPT BD BK 0.07% to 0.22%; OHIO ST 0.06% to 0.17%; NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.28% to 0.36%; SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 0.36% to 0.43%; WISCONSIN ST 0.06% to 0.11%. Largest decreases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 3.12% to 1.23%; FAIRFAX CNTY VA 1.07% to 0.96%; ENERGY NORTHWEST WASH ELEC REV 0.82% to 0.72%; MIAMI-DADE CNTY FLA 0.68% to 0.59%; MADISON WIS 0.66% to 0.57%; DISTRICT COLUMBIA 0.53% to 0.45%. New: MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAP (0.68%), City of New York (0.51%), OMAHA PUB PWR DIST NEB ELEC REV (0.46%), COLORADO HEALTH FACS AUTH REV (0.46%), WASHINGTON ST (0.44%), DORCHESTER CNTY S C SCH DIST NO 002 (0.44%). Gone: UNION TWP NJ UN CNTY (0.5%), NORTH TEX TWY AUTH REV (0.26%), CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 (0.1%), COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE (0.06%), PENNSYLVANIA ST HIGHER EDL FACS AUTH REV (0.05%), WASHINGTON ST CTFS PARTN (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/863 positions became 905: 81 added (17.54% of the fund), 39 dropped (7.3%). Turnover proxy 20.4%. Largest increases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 0.4% to 3.12%; NEW JERSEY ST TPK AUTH TPK REV 0.02% to 0.05%; ALLEN CNTY OHIO HOSP FACS REV 0.01% to 0.03%; COLORADO HEALTH FACS AUTH REV 0.01% to 0.03%; ENERGY NORTHWEST WASH ELEC REV 0.04% to 0.06%; AUSTIN TEX INDPT SCH DIST 0.06% to 0.07%. Largest decreases: FAIRFAX CNTY VA 1.28% to 1.07%; ENERGY NORTHWEST WASH ELEC REV 0.96% to 0.82%; MASSACHUSETTS ST 0.78% to 0.66%; HAWAII ST 0.75% to 0.64%; MADISON WIS 0.77% to 0.66%; FORT WORTH TEX 0.6% to 0.5%. New: MASSACHUSETTS ST (0.89%), MIAMI-DADE CNTY FLA SCH DIST (0.83%), UNIVERSITY TEX UNIV REVS (0.77%), MASSACHUSETTS ST (0.59%), HOUSTON TEX (0.54%), WILLIAMSON CNTY TENN (0.5%). Gone: CENTRAL TEX REGL MOBILITY AUTH REV (0.53%), GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV (0.51%), WISCONSIN ST (0.47%), TENNESSEE ST (0.37%), WASHINGTON ST (0.37%), LOS ANGELES CALIF (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/822 positions became 863: 52 added (11.79% of the fund), 11 dropped (1.19%). Turnover proxy 12.1%. Largest increases: MISSISSIPPI DEV BK SPL OBLIG 0.01% to 0.15%; State of California 0.27% to 0.32%; ARKANSAS DEV FIN AUTH HEALTH CARE REV 0.01% to 0.03%; FORT PIERCE FLA UTILS AUTH REV 0.01% to 0.02%; BROWARD CNTY FLA SCH BRD CTFS PARTN 0.01% to 0.02%; UNIVERSITY MISS EDL BLDG CORP REV 0.02% to 0.03%. Largest decreases: FAIRFAX CNTY VA 1.46% to 1.28%; ENERGY NORTHWEST WASH ELEC REV 1.09% to 0.96%; BlackRock Liquidity Funds: MuniCash; Institutional Shares 0.52% to 0.4%; MASSACHUSETTS ST 0.89% to 0.78%; MADISON WIS 0.86% to 0.77%; HAWAII ST 0.85% to 0.75%. New: MIAMI-DADE CNTY FLA (0.78%), DISTRICT COLUMBIA (0.61%), FORT WORTH TEX (0.6%), GEORGIA ST (0.59%), TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX (0.5%), NEW YORK ST URBAN DEV CORP REV (0.48%). Gone: QUINCY MASS (0.25%), EVANS-BRANT N Y CENT SCH DIST (0.2%), ELMIRA CITY N Y SCH DIST (0.2%), DANBURY CONN (0.19%), MAINE HEALTH & HIGHER EDL FACS AUTH REV (0.16%), SAN DIEGO CALIF UNI SCH DIST (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/802 positions became 822: 27 added (4.72% of the fund), 7 dropped (1.07%). Turnover proxy 5.6%. Largest increases: NORTH TEX TWY AUTH REV 0.13% to 0.33%; LEHIGH CNTY PA GEN PURP HOSP REV 0.01% to 0.14%; HARRIS CNTY TEX 0.02% to 0.05%; WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.01% to 0.03%; HOUSTON TEX 0.03% to 0.05%; SAN ANTONIO TEX INDPT SCH DIST 0.18% to 0.21%. Largest decreases: BlackRock Liquidity Funds: MuniCash; Institutional Shares 3.66% to 0.52%; FAIRFAX CNTY VA 1.49% to 1.46%; MASSACHUSETTS ST 0.91% to 0.89%; MADISON WIS 0.88% to 0.86%; HAWAII ST 0.86% to 0.85%; GWINNETT CNTY GA SCH DIST 0.72% to 0.71%. New: BALTIMORE CNTY MD (0.54%), State of California (0.35%), GAINESVILLE FLA UTILS SYS REV (0.27%), DARIEN CONN (0.26%), WISCONSIN ST (0.24%), MASSACHUSETTS ST (0.24%). Gone: GRAND PKWY TRANSN CORP TEX (0.63%), MIAMI-DADE CNTY FLA SCH DIST (0.38%), JACKSON MISS (0.02%), OREGON ST (0.02%), BOSTON MASS (0.01%), NEW JERSEY ECONOMIC DEV AUTH REV (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/715 positions became 802: 91 added (23.92% of the fund), 4 dropped (0.3%). Turnover proxy 24%. Largest increases: MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 0.04% to 0.07%; DELAWARE MUN ELEC CORP ELEC REV 0.01% to 0.02%; VOLUSIA CNTY FLA SCH BRD CTFS PARTN 0.07% to 0.08%; CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.05% to 0.06%; NEW JERSEY ST TPK AUTH TPK REV 0.01% to 0.02%; NEW JERSEY ST TPK AUTH TPK REV 0.02% to 0.03%. Largest decreases: MADISON WIS 1.17% to 0.88%; MASSACHUSETTS ST 1.15% to 0.91%; TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 0.92% to 0.69%; GWINNETT CNTY GA SCH DIST 0.94% to 0.72%; MARYLAND ST 0.89% to 0.67%; CENTRAL TEX REGL MOBILITY AUTH REV 0.82% to 0.61%. New: BlackRock Liquidity Funds: MuniCash; Institutional Shares (3.66%), FAIRFAX CNTY VA (1.49%), HAWAII ST (0.86%), UNION TWP NJ UN CNTY (0.65%), GRAND PKWY TRANSN CORP TEX (0.63%), GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV (0.58%). Gone: NEW YORK ST DORM AUTH ST PERS INCOME TAX REV (0.2%), State of California (0.04%), WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE (0.03%), SUMNER CNTY TENN (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/607 positions became 715: 121 added (39.2% of the fund), 13 dropped (4.98%). Turnover proxy 39.7%. Largest increases: CENTRAL FLA EXPWY AUTH SR LIENREV 0.07% to 0.24%; CENTRAL TEX REGL MOBILITY AUTH REV 0.66% to 0.82%; NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.04% to 0.09%; NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0.18% to 0.22%; DALLAS TEX AREA RAPID TRAN SALES TAX REV 0.15% to 0.15%; NEW JERSEY ST TPK AUTH TPK REV 0.01% to 0.02%. Largest decreases: GWINNETT CNTY GA SCH DIST 1.52% to 0.94%; LOUDOUN CNTY VA 1.4% to 0.86%; BEAUFORT CNTY S C SCH DIST 1.29% to 0.81%; SEATTLE WASH MUN LT & PWR REV 1.18% to 0.74%; FORT WORTH TEX 1.17% to 0.73%; MIAMI-DADE CNTY FLA 1.15% to 0.73%. New: ENERGY NORTHWEST WASH ELEC REV (1.22%), MADISON WIS (1.17%), MASSACHUSETTS ST (1.15%), TUSCALOOSA ALA CITY BRD ED SCH TAX WTS (0.92%), MARYLAND ST (0.89%), SAN ANTONIO TEX ELEC & GAS REV (0.85%). Gone: MASSACHUSETTS ST (0.65%), MARYLAND ST (0.55%), UTAH ST (0.45%), MADISON WIS (0.44%), LANSE CREUSE MICH PUB SCHS (0.43%), WISCONSIN ST (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/445 positions became 607: 162 added (54.02% of the fund), 0 dropped (0%). Turnover proxy 56.7%. Largest increases: MASSACHUSETTS ST 0.21% to 0.65%; NEW ORLEANS LA 0.07% to 0.43%; WASHINGTON ST 0.11% to 0.44%; INDIANA ST FIN AUTH REV 0.05% to 0.31%; DENVER COLO CITY & CNTY ARPT REV 0.1% to 0.32%; OHIO ST 0.44% to 0.64%. Largest decreases: ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.15% to 0.89%; State of California 1.67% to 0.69%; CENTRAL TEX REGL MOBILITY AUTH REV 1.6% to 0.66%; HARRIS CNTY TEX 1.43% to 0.6%; MARYLAND ST 1.36% to 0.55%; WILL CNTY ILL 1.14% to 0.47%. New: GWINNETT CNTY GA SCH DIST (1.52%), LOUDOUN CNTY VA (1.4%), BEAUFORT CNTY S C SCH DIST (1.29%), SEATTLE WASH MUN LT & PWR REV (1.18%), FORT WORTH TEX (1.17%), MIAMI-DADE CNTY FLA (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dfnm/https://themulden.com/funds/dfnm/266 positions became 445: 179 added (65.43% of the fund), 0 dropped (0%). Turnover proxy 66.5%. Largest increases: HARRIS CNTY TEX 1.21% to 1.43%; PRINCE GEORGES CNTY MD 0.42% to 0.61%; MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS B 0.09% to 0.24%; NEW YORK ST URBAN DEV CORP REV 0.34% to 0.43%; CENTRAL TEX REGL MOBILITY AUTH REV 0.05% to 0.12%; OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 0.06% to 0.12%. Largest decreases: STATE PUB SCH BLDG AUTH PA SCH REV 1.91% to 0.53%; CHARTIERS VALLEY PA SCH DIST 1.9% to 0.54%; AUSTIN TEX CMNTY COLLEGE DIST 1.54% to 0.42%; CALIFORNIA ST PUB WKS BRD LEASE REV 1.39% to 0.38%; HOUSTON TEX INDPT SCH DIST 1.26% to 0.35%; OHIO ST 1.27% to 0.36%. New: ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV (2.15%), State of California (1.67%), CENTRAL TEX REGL MOBILITY AUTH REV (1.6%), MARYLAND ST (1.36%), WILL CNTY ILL (1.14%), UTAH ST (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMT