Each N-PORT filing of FLMI 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/flmi/https://themulden.com/funds/flmi/1,207 positions became 1,335: 156 added (14.89% of the fund), 28 dropped (4.28%). Turnover proxy 19%. Largest increases: PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 0.27% to 0.99%; BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 0.86% to 1.32%; SOUTHEAST ENERGY AUTHORITY (AL) 0.99% to 1.34%; ROSWELL (GA), CITY OF 0.32% to 0.66%; TENNESSEE ENERGY ACQUISITION CORP (TN) 1.12% to 1.42%; PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 0.31% to 0.55%. Largest decreases: COLORADO HEALTH FACILITIES AUTHORITY (CO) 0.52% to 0.11%; PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 2.14% to 1.74%; GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) 0.31% to 0.01%; METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 1.57% to 1.34%; ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 1.09% to 0.9%; SOUTHEAST ENERGY AUTHORITY (AL) 1.03% to 0.86%. New: TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) (1.03%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (0.55%), NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) (0.54%), HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) (0.5%), FW SKYLINE PUB FAC CORP TEX (0.45%), NEW YORK (NY), CITY OF (0.34%). Gone: WINCHESTER VA ECONOMIC DEV AUTH (1.06%), MONTGOMERY CNTY MD (0.5%), NEW YORK N Y CITY MUN WTR FIN AUTH (0.42%), METROPOLITAN TRANSN AUTH N Y (0.35%), GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI) (0.33%), COLORADO HEALTH FACS AUTH (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/1,104 positions became 1,207: 115 added (16.13% of the fund), 12 dropped (1.32%). Turnover proxy 24.7%. Largest increases: METROPOLITAN PIER & EXPOSITION AUTH ILL 0.03% to 1.57%; WINCHESTER VA ECONOMIC DEV AUTH 0.35% to 1.06%; KENTUCKY INC KY PUB ENERGY AUTH 1.48% to 2.14%; TENNESSEE ENERGY ACQUISITION CORP 0.56% to 1.12%; OHIO ST AIR QUALITY DEV AUTH 0.3% to 0.79%; MISSOURI ST HEALTH & EDL FACS AUTH 0.53% to 0.87%. Largest decreases: GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) 0.71% to 0.31%; NEW YORK TRANSN DEV CORP 1.18% to 0.85%; SOUTHEAST ENERGY AUTH COOP DIST ALA 1.08% to 0.77%; ENERGY SOUTHEAST ALA COOP DIST 1.4% to 1.09%; EL PASO COUNTY HOSPITAL DISTRICT (TX) 1.21% to 0.92%; BLACK BELT ENERGY GAS DIST ALA 0.8% to 0.55%. New: CALIFORNIA CMNTY CHOICE FING AUTH (1.34%), METROPOLITAN TRANSN AUTH N Y (0.61%), SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH (0.55%), CONNECTICUT ST HEALTH & EDL FACS AUTH (0.54%), COLORADO HEALTH FACS AUTH (0.52%), MONTGOMERY CNTY MD (0.5%). Gone: ARIZONA ST HLTH FACS AUTH (0.3%), NEW YORK NY (0.2%), NASSAU CNTY NY INDL DEV AGY (0.19%), CHICAGO IL BRD OF EDU (0.16%), N TEXAS ST MUNI WTR DIST WTR S (0.16%), MASSACHUSETTS ST (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/950 positions became 1,104: 171 added (21.76% of the fund), 17 dropped (2.58%). Turnover proxy 25.3%. Largest increases: GREEN LAKE TWP MI ECON DEV COR 0.24% to 0.71%; ILLINOIS ST 0.32% to 0.65%; NEW YORK ST TRANSPRTN DEV CORP 0.01% to 0.33%; GRAND TRAVERSE CNTY MI HOSP FI 0.15% to 0.44%; NEW JERSEY ST TRANSPRTN TRUST 0.35% to 0.55%; TEXAS ST MUNI GAS ACQUISITION& 0.28% to 0.42%. Largest decreases: ROSWELL GA DEV AUTH REVENUE 1.19% to 0.22%; ROCHESTER MN HLTH CARE FACS RE 1.03% to 0.67%; BLACK BELT ENERGY GAS DIST AL 1.09% to 0.8%; MISSOURI ST HLTH & EDUCTNL FAC 0.81% to 0.53%; CHICAGO IL BRD OF EDU 1.05% to 0.77%; CALIFORNIA CMNTY CHOICE FING A 0.96% to 0.71%. New: KENTUCKY ST PUBLIC ENERGY AUTH (1.89%), KENTUCKY ST PUBLIC ENERGY AUTH (1.48%), ENERGY S E AL A COOPERATIVE DI (1.4%), BLACK BELT ENERGY GAS DIST AL (1.28%), SOUTHEAST ENERGY AUTHORITY A C (0.9%), TEXAS ST MUNI GAS ACQUISITION (0.89%). Gone: NEW YORK CITY NY MUNI WTR FIN (0.74%), Connecticut State Health & Educational Facilities Author (0.68%), NEW YORK CITY NY TRANSITIONAL (0.51%), CALIFORNIA ST INFRASTRUCTURE & (0.14%), OREGON ST FACS AUTH REVENUE (0.11%), COLORADO ST HLTH FACS AUTH REV (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/849 positions became 950: 121 added (20.03% of the fund), 20 dropped (3.61%). Turnover proxy 24.5%. Largest increases: NEW YORK ST TRANSPRTN DEV CORP 0.98% to 1.35%; ILLINOIS ST 0.32% to 0.69%; ILLINOIS ST 0.27% to 0.54%; ROCHESTER MN HLTH CARE FACS RE 0.79% to 1.03%; NEW JERSEY ST TRANSPRTN TRUST 0.13% to 0.35%; CSCDA Community Improvement Authority 0.16% to 0.36%. Largest decreases: OREGON ST FACS AUTH REVENUE 0.83% to 0.11%; MISSOURI ST HLTH & EDUCTNL FAC 1.48% to 0.81%; NEW YORK CITY NY MUNI WTR FIN 1.24% to 0.74%; CHICAGO IL 1.18% to 0.88%; BLACK BELT ENERGY GAS DIST AL 1.39% to 1.09%; CALIFORNIA CMNTY CHOICE FING A 1.25% to 0.96%. New: MAIN STREET NATURAL GAS INC GA (1.22%), ROSWELL GA DEV AUTH REVENUE (1.19%), Chicago Board of Education (1.05%), MICHIGAN ST FIN AUTH ACT 38 FA (0.96%), TENNESSEE ST ENERGY ACQUISITIO (0.77%), Connecticut State Health & Educational Facilities Author (0.68%). Gone: Colorado Health Facilities Authority (0.54%), New Mexico Hospital Equipment Loan Council (0.52%), Los Angeles Department of Water & Power (0.5%), Oregon State Facilities Authority (0.34%), General Authority of Southcentral Pennsylvania (0.33%), Massachusetts Health & Educational Facilities Authority (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/774 positions became 849: 110 added (22.88% of the fund), 35 dropped (5.42%). Turnover proxy 26.5%. Largest increases: Health & Educational Facilities Authority of the State o 0.71% to 1.48%; New York Transportation Development Corp 0.09% to 0.67%; New Mexico Hospital Equipment Loan Council 0.23% to 0.52%; New York Transportation Development Corp 0.8% to 0.98%; City of Houston TX Airport System Revenue 0.33% to 0.51%; New York Transportation Development Corp 0.14% to 0.3%. Largest decreases: Southeast Energy Authority A Cooperative District 1.94% to 0.38%; Energy Southeast A Cooperative District 1.73% to 0.76%; County of Hamilton OH 0.86% to 0.03%; City of Houston TX Airport System Revenue 0.69% to 0.07%; Colorado Health Facilities Authority 0.83% to 0.22%; Southeast Alabama Gas Supply District/The 0.93% to 0.42%. New: El Paso County Hospital District (1.13%), Chicago Board of Education Dedicated Capital Improvement Tax (0.98%), Minneapolis-St Paul Metropolitan Airports Commission (0.83%), Oregon State Facilities Authority (0.83%), City of Rochester MN (0.79%), Columbus Metropolitan Housing Authority (0.7%). Gone: Los Angeles Department of Water & Power (0.92%), Los Angeles Department of Water & Power (0.83%), Nassau County Industrial Development Agency (0.5%), Cleveland-Cuyahoga County Port Authority (0.32%), Ohio Housing Finance Agency (0.24%), City of Chicago IL (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/683 positions became 774: 107 added (20.11% of the fund), 16 dropped (3.23%). Turnover proxy 28.5%. Largest increases: Southeast Energy Authority A Cooperative District 0.39% to 1.94%; Colorado Health Facilities Authority 0.02% to 0.83%; Black Belt Energy Gas District 0.78% to 1.56%; Energy Southeast A Cooperative District 1.07% to 1.73%; City of Chicago IL 0.67% to 1.28%; Southeast Alabama Gas Supply District/The 0.52% to 0.93%. Largest decreases: Tennergy Corp/TN 1.36% to 0.93%; Tennessee Energy Acquisition Corp 1.62% to 1.19%; City of New York NY 0.61% to 0.21%; New York Transportation Development Corp 1.16% to 0.8%; Virginia Small Business Financing Authority 1% to 0.68%; City of Chicago IL 0.93% to 0.61%. New: Southeast Energy Authority A Cooperative District (1.14%), Southeast Energy Authority A Cooperative District (0.95%), Los Angeles Department of Water & Power (0.92%), Los Angeles Department of Water & Power (0.83%), Los Angeles Department of Water & Power (0.83%), Health & Educational Facilities Authority of the State o (0.71%). Gone: New Jersey Health Care Facilities Financing Authority (1.21%), Grand Traverse County Hospital Finance Authority (0.39%), Metropolitan Transportation Authority Dedicated Tax Fund (0.27%), California Community Choice Financing Authority (0.26%), State of Nevada Department of Business & Industry (0.19%), Oregon State Facilities Authority (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/602 positions became 683: 112 added (24.18% of the fund), 31 dropped (5.41%). Turnover proxy 26.8%. Largest increases: City of New York NY 0.16% to 0.61%; City of Chicago IL 0.53% to 0.93%; Black Belt Energy Gas District 0.52% to 0.78%; New York City Municipal Water Finance Authority 1.46% to 1.65%; Illinois Finance Authority 0.06% to 0.23%; EP Royal Estates PFC 0.31% to 0.48%. Largest decreases: Oregon State Facilities Authority 0.75% to 0.15%; California Community Choice Financing Authority 2.37% to 1.81%; Tennessee Energy Acquisition Corp 2.13% to 1.62%; Tennergy Corp/TN 1.73% to 1.36%; Energy Southeast A Cooperative District 1.38% to 1.07%; Virginia Small Business Financing Authority 1.3% to 1%. New: New Jersey Health Care Facilities Financing Authority (1.21%), County of Hamilton OH (0.85%), Southeast Energy Authority A Cooperative District (0.81%), Texas Municipal Gas Acquisition & Supply Corp V (0.8%), Illinois Housing Development Authority (0.58%), Chicago Board of Education (0.52%). Gone: Shelby County Health Educational & Housing Facilities Bo (0.87%), University of Michigan (0.66%), Nassau County Industrial Development Agency (0.53%), Connecticut State Health & Educational Facilities Author (0.44%), Massachusetts Health & Educational Facilities Authority (0.41%), Massachusetts Development Finance Agency (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/517 positions became 602: 106 added (23.45% of the fund), 21 dropped (2.28%). Turnover proxy 26.9%. Largest increases: Tennergy Corp/TN 1.18% to 1.73%; New York City Municipal Water Finance Authority 1% to 1.46%; Energy Southeast A Cooperative District 0.93% to 1.38%; Capital Projects Finance Authority/FL 0.2% to 0.51%; Iowa Finance Authority 0.03% to 0.33%; Oregon State Facilities Authority 0.52% to 0.75%. Largest decreases: New York City Municipal Water Finance Authority 1.4% to 0.09%; Tennessee Energy Acquisition Corp 2.9% to 2.13%; Main Street Natural Gas Inc 0.85% to 0.31%; Patriots Energy Group Financing Agency 1.85% to 1.35%; California Community Choice Financing Authority 2.83% to 2.37%; New York Transportation Development Corp 1.72% to 1.39%. New: Virginia Small Business Financing Authority (1.3%), Shelby County Health Educational & Housing Facilities Bo (0.87%), Florida Development Finance Corp (0.83%), Columbus Metropolitan Housing Authority (0.71%), City of Grand Forks ND (0.69%), University of Michigan (0.66%). Gone: Florida Development Finance Corp (0.61%), Washington Health Care Facilities Authority (0.46%), State of Illinois (0.18%), St Clair County Community Unit School District No 187 Cahoki (0.15%), Berks County Industrial Development Authority (0.15%), Connecticut State Health & Educational Facilities Author (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/486 positions became 517: 49 added (14.83% of the fund), 18 dropped (3.91%). Turnover proxy 17.5%. Largest increases: Ohio Air Quality Development Authority 0.52% to 0.99%; Oregon State Facilities Authority 0.05% to 0.52%; Patriots Energy Group Financing Agency 1.45% to 1.85%; Michigan Finance Authority 0.16% to 0.37%; Tennessee Energy Acquisition Corp 2.71% to 2.9%; CMFA Special Finance Agency 0.22% to 0.36%. Largest decreases: Lakewood Ranch Stewardship District 0.72% to 0.41%; Main Street Natural Gas Inc 1.92% to 1.62%; Iowa Tobacco Settlement Authority 0.32% to 0.04%; City of Chicago IL 1.02% to 0.8%; Texas Municipal Gas Acquisition & Supply Corp IV 1.43% to 1.21%; Iowa Finance Authority 1.32% to 1.11%. New: New York City Municipal Water Finance Authority (1.4%), New York City Municipal Water Finance Authority (1%), Energy Southeast A Cooperative District (0.93%), Kentucky Public Energy Authority (0.81%), GRAND CANYON UNIVERSITY (0.78%), Sterling Ranch Community Authority Board (0.67%). Gone: State of Oregon (0.82%), New York City Municipal Water Finance Authority (0.67%), Green Lake Township Economic Development Corp (0.36%), Florida Development Finance Corp (0.27%), Florida Development Finance Corp (0.27%), Port Authority of New York & New Jersey (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/444 positions became 486: 67 added (14.53% of the fund), 25 dropped (6.73%). Turnover proxy 19.7%. Largest increases: California Community Choice Financing Authority 2.31% to 2.99%; New York Transportation Development Corp 0.26% to 0.76%; Texas Municipal Gas Acquisition & Supply Corp IV 1.02% to 1.43%; California Community Choice Financing Authority 0.68% to 1.03%; California Community Housing Agency 0.17% to 0.49%; California Community Housing Agency 0.17% to 0.49%. Largest decreases: Main Street Natural Gas Inc 2.28% to 1.92%; New York Transportation Development Corp 2.18% to 1.86%; Patriots Energy Group Financing Agency 1.73% to 1.45%; Tennergy Corp/TN 1.66% to 1.39%; Iowa Finance Authority 1.55% to 1.32%; Chicago Board of Education Dedicated Capital Improvement Tax 1.41% to 1.2%. New: Southeast Alabama Gas Supply District/The (1.1%), Black Belt Energy Gas District (0.83%), State of Oregon (0.82%), New York City Municipal Water Finance Authority (0.67%), Main Street Natural Gas Inc (0.55%), Suffolk Regional Off-Track Betting Co (0.52%). Gone: City of New York NY (1.17%), Allegheny County Higher Education Building Authority (0.74%), County of Allen OH Hospital Facilities Revenue (0.61%), Charlotte-Mecklenburg Hospital Authority/The (0.61%), City of Minneapolis MN (0.55%), Oregon State Facilities Authority (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/408 positions became 444: 91 added (30.3% of the fund), 55 dropped (19.78%). Turnover proxy 33.9%. Largest increases: Main Street Natural Gas Inc 1.58% to 2.28%; New York Transportation Development Corp 1.53% to 2.18%; Lakewood Ranch Stewardship District 0.19% to 0.75%; City of New York NY 0.8% to 1.17%; CMFA Special Finance Agency XII 0.14% to 0.49%; CSCDA Community Improvement Authority 0.21% to 0.49%. Largest decreases: Black Belt Energy Gas District 1.09% to 0.34%; New York City Municipal Water Finance Authority 0.7% to 0.06%; Louisiana Local Government Environmental Facilities & Co 1.47% to 0.91%; State of Illinois 1.07% to 0.62%; Metropolitan Transportation Authority 1.04% to 0.62%; Chicago Board of Education Dedicated Capital Improvement Tax 1.68% to 1.41%. New: Iowa Finance Authority (1.55%), New York Transportation Development Corp (1.2%), Texas Municipal Gas Acquisition & Supply Corp III (1.15%), City of Chicago IL (1.1%), Colorado Health Facilities Authority (1.07%), Texas Municipal Gas Acquisition & Supply Corp IV (1.02%). Gone: Iowa Finance Authority (1.49%), Texas Municipal Gas Acquisition & Supply Corp III (1.37%), Montgomery County Housing Opportunities Commission (1.35%), Main Street Natural Gas Inc (1.19%), Black Belt Energy Gas District (1.01%), California Statewide Communities Development Authority (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/400 positions became 408: 50 added (23.29% of the fund), 42 dropped (14.33%). Turnover proxy 29.2%. Largest increases: Tennessee Energy Acquisition Corp 0.48% to 2.76%; Commonwealth of Puerto Rico 0.01% to 0.85%; California Community Choice Financing Authority 1.46% to 2.28%; Main Street Natural Gas Inc 0.96% to 1.58%; Iowa Finance Authority 0.92% to 1.49%; CMFA Special Finance Agency VII 0.18% to 0.49%. Largest decreases: Metropolitan Transportation Authority 0.93% to 0.44%; Metropolitan Transportation Authority 1.52% to 1.04%; Black Belt Energy Gas District 1.46% to 1.01%; Chicago Board of Education Dedicated Capital Improvement Tax 2.05% to 1.68%; Tennergy Corp/TN 1.97% to 1.62%; Texas Municipal Gas Acquisition & Supply Corp III 1.7% to 1.37%. New: Patriots Energy Group Financing Agency (2%), New York Transportation Development Corp (1.53%), Montgomery County Housing Opportunities Commission (1.35%), State of Illinois (1.07%), Cedar Port Navigation & Improvement District (1.06%), Main Street Natural Gas Inc (1.01%). Gone: Chandler Industrial Development Authority (1.67%), Southeast Energy Authority A Cooperative District (0.97%), Main Street Natural Gas Inc (0.97%), Central Plains Energy Project (0.97%), New Jersey Transportation Trust Fund Authority (0.92%), State of Illinois Sales Tax Revenue (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/393 positions became 400: 23 added (10.37% of the fund), 16 dropped (4.24%). Turnover proxy 11.9%. Largest increases: Colorado Health Facilities Authority 0.69% to 1.28%; Main Street Natural Gas Inc 0.51% to 0.96%; Tennergy Corp/TN 1.6% to 1.97%; Chandler Industrial Development Authority 1.58% to 1.67%; Southern California Public Power Authority 0.9% to 0.92%; Commonwealth of Puerto Rico 0.02% to 0.02%. Largest decreases: New York Transportation Development Corp 1.23% to 0.67%; Texas Municipal Gas Acquisition & Supply Corp III 1.84% to 1.7%; Iowa Tobacco Settlement Authority 0.7% to 0.56%; Metropolitan Transportation Authority 1.66% to 1.52%; Florida Development Finance Corp 1.42% to 1.28%; Chicago Board of Education Dedicated Capital Improvement Tax 2.18% to 2.05%. New: Ohio Air Quality Development Authority (0.92%), New Jersey Transportation Trust Fund Authority (0.92%), Chattanooga Health Educational & Housing Facility Board (0.91%), New Jersey Higher Education Student Assistance Authority (0.91%), New Jersey Transportation Trust Fund Authority (0.9%), City of Houston TX Airport System Revenue (0.9%). Gone: State of Illinois (0.77%), City of Chicago IL (0.65%), Orange County Health Facilities Authority (0.53%), State of Illinois Sales Tax Revenue (0.51%), Poway Unified School District (0.29%), Arizona Industrial Development Authority (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/408 positions became 393: 30 added (19.19% of the fund), 45 dropped (14.79%). Turnover proxy 22.3%. Largest increases: New York Transportation Development Corp 0.37% to 1.23%; Chandler Industrial Development Authority 1.15% to 1.58%; Louisiana Local Government Environmental Facilities & Co 1.03% to 1.39%; Capital Projects Finance Authority/FL 0.12% to 0.48%; Texas Municipal Gas Acquisition & Supply Corp III 1.55% to 1.84%; Black Belt Energy Gas District 1.16% to 1.43%. Largest decreases: Metropolitan Transportation Authority 2.87% to 1.66%; Black Belt Energy Gas District 1.33% to 0.24%; Tennergy Corp/TN 1.75% to 1.6%; Main Street Natural Gas Inc 1.7% to 1.57%; California Pollution Control Financing Authority 0.14% to 0.01%; Main Street Natural Gas Inc 1.55% to 1.44%. New: Chicago Board of Education Dedicated Capital Improvement Tax (2.18%), California Community Choice Financing Authority (1.54%), City of Chicago IL (1.15%), Main Street Natural Gas Inc (1.06%), Southeast Energy Authority A Cooperative District (1.06%), Washington Health Care Facilities Authority (1.05%). Gone: New Jersey Transportation Trust Fund Authority (1.26%), State of Illinois (1.13%), City of Berwyn IL (1.08%), Missouri Development Finance Board (1.07%), State of Illinois (1%), Chicago Park District (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/440 positions became 408: 22 added (16.04% of the fund), 54 dropped (16.67%). Turnover proxy 19.8%. Largest increases: Metropolitan Transportation Authority 1.44% to 2.87%; Main Street Natural Gas Inc 1.11% to 1.7%; Black Belt Energy Gas District 1.07% to 1.33%; State of Illinois 0.76% to 1%; New York Transportation Development Corp 0.24% to 0.37%; Iowa Tobacco Settlement Authority 0.7% to 0.77%. Largest decreases: State of Illinois Sales Tax Revenue 1.67% to 0.55%; New Jersey Transportation Trust Fund Authority 2.14% to 1.26%; Transbay Joint Powers Authority 0.52% to 0.1%; Metropolitan Transportation Authority 1.3% to 1.07%; Connecticut State Health & Educational Facilities Author 0.16% to 0.01%; California Pollution Control Financing Authority 0.17% to 0.14%. New: Tennergy Corp/TN (1.75%), Texas Municipal Gas Acquisition & Supply Corp III (1.55%), Black Belt Energy Gas District (1.43%), Minnesota Municipal Gas Agency (1.27%), Matagorda County Navigation District No 1 (1.18%), City of Chicago IL (1.16%). Gone: Texas Municipal Gas Acquisition & Supply Corp III (1.61%), New Jersey Transportation Trust Fund Authority (1.13%), Black Belt Energy Gas District (1.1%), State of Connecticut (1.05%), Port Freeport TX (0.99%), Virginia Small Business Financing Authority (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/442 positions became 440: 15 added (8.11% of the fund), 17 dropped (7.38%). Turnover proxy 10.1%. Largest increases: Metropolitan Transportation Authority 0.32% to 1.44%; Metropolitan Transportation Authority 0.84% to 1.3%; City of Chicago IL 0.57% to 0.71%; Transbay Joint Powers Authority 0.51% to 0.52%; Illinois Finance Authority 0.43% to 0.44%; Metropolitan Pier & Exposition Authority 1.07% to 1.08%. Largest decreases: Main Street Natural Gas Inc 1.62% to 0.52%; Commonwealth of Puerto Rico 0.23% to 0.12%; CSCDA Community Improvement Authority 0.24% to 0.14%; City of Berwyn IL 1.1% to 1.01%; Florida Development Finance Corp 1.53% to 1.47%; State of Connecticut 1.09% to 1.05%. New: Black Belt Energy Gas District (1.15%), Central Plains Energy Project (1.12%), Main Street Natural Gas Inc (1.11%), Green Lake Township Economic Development Corp (0.56%), Public Finance Authority (0.55%), River Islands Public Financing Authority (0.52%). Gone: California Municipal Finance Authority (2.17%), Tennessee Energy Acquisition Corp (1.15%), Irvine Ranch Water District (0.52%), New Jersey Health Care Facilities Financing Authority (0.43%), California Statewide Communities Development Authority (0.43%), University of California (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/392 positions became 442: 70 added (29.38% of the fund), 20 dropped (12.02%). Turnover proxy 31.7%. Largest increases: California Statewide Communities Development Authority 0.73% to 1.39%; State of Illinois 0.15% to 0.55%; Commonwealth of Puerto Rico 0.01% to 0.36%; Commonwealth of Puerto Rico 0.01% to 0.23%; Main Street Natural Gas Inc 1.43% to 1.62%; City of Chicago IL 0.53% to 0.66%. Largest decreases: California Municipal Finance Authority 2.69% to 2.17%; Texas Municipal Gas Acquisition & Supply Corp III 2.12% to 1.62%; Main Street Natural Gas Inc 2.08% to 1.6%; Tennessee Energy Acquisition Corp 1.54% to 1.15%; New Jersey Transportation Trust Fund Authority 1.54% to 1.17%; Black Belt Energy Gas District 1.46% to 1.1%. New: New Jersey Transportation Trust Fund Authority (2.17%), State of Illinois Sales Tax Revenue (1.66%), State of Illinois (1.15%), Black Belt Energy Gas District (1.1%), Metropolitan Pier & Exposition Authority (1.07%), Chicago Park District (0.91%). Gone: La Joya Independent School District (2.11%), Lower Colorado River Authority (1.62%), Louisville and Jefferson County Metropolitan Sewer District (1.52%), State of New York Mortgage Agency (1.36%), Main Street Natural Gas Inc (0.71%), Oregon State Facilities Authority (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/433 positions became 392: 52 added (37.38% of the fund), 93 dropped (19.97%). Turnover proxy 39.3%. Largest increases: Texas Municipal Gas Acquisition & Supply Corp III 0.51% to 2.12%; Oregon State Facilities Authority 0.32% to 0.67%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.83% to 1.01%; Metropolitan Transportation Authority 1.42% to 1.09%; California Statewide Communities Development Authority 0.46% to 0.18%; City of Chicago IL 0.71% to 0.53%; George L Smith II Congress Center Authority 0.61% to 0.45%; Regional Transportation District 0.52% to 0.38%. New: California Municipal Finance Authority (2.69%), La Joya Independent School District (2.11%), Main Street Natural Gas Inc (2.08%), Lower Colorado River Authority (1.62%), New Jersey Transportation Trust Fund Authority (1.54%), Tennessee Energy Acquisition Corp (1.54%). Gone: New Jersey Transportation Trust Fund Authority (1.21%), Palm Beach County Health Facilities Authority (0.43%), City of Roseville CA (0.42%), City of Mclendon-Chisholm TX (0.39%), Puerto Rico Infrastructure Financing Authority (0.37%), Commonwealth of Puerto Rico (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/374 positions became 433: 62 added (12.09% of the fund), 3 dropped (1.53%). Turnover proxy 12.1%. Largest decreases: Metropolitan Transportation Authority 1.6% to 1.42%; New Jersey Transportation Trust Fund Authority 1.34% to 1.21%; George L Smith II Congress Center Authority 0.7% to 0.61%; City of Chicago IL 0.79% to 0.71%; Texas Municipal Gas Acquisition & Supply Corp III 0.59% to 0.51%; Wisconsin Center District 0.56% to 0.49%. New: California Municipal Finance Authority (0.53%), Palm Beach County Health Facilities Authority (0.43%), County of Franklin OH (0.36%), Steel Point Infrastructure Improvement District (0.35%), Mirada Community Development District (0.33%), California Municipal Finance Authority (0.33%). Gone: Curators of the University of Missouri/The (0.6%), Las Cruces School District No 2 (0.57%), Triborough Bridge & Tunnel Authority (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/316 positions became 374: 64 added (15.05% of the fund), 6 dropped (2.56%). Turnover proxy 15.5%. Largest increases: Metropolitan Transportation Authority 1.38% to 1.6%; GDB Debt Recovery Authority of Puerto Rico 0.48% to 0.62%; George L Smith II Congress Center Authority 0.59% to 0.7%. Largest decreases: New Jersey Transportation Trust Fund Authority 1.55% to 1.34%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 3.06% to 2.88%; Metropolitan Transportation Authority 0.71% to 0.6%; Puerto Rico Highway & Transportation Authority 0.62% to 0.51%; Irvine Unified School District 0.69% to 0.59%; Curators of the University of Missouri/The 0.7% to 0.6%. New: California Statewide Communities Development Authority (0.51%), Military Installation Development Authority (0.47%), City of Roseville CA (0.47%), City of Rancho Cordova CA (0.44%), Tempe Industrial Development Authority (0.41%), Commonwealth of Puerto Rico (0.41%). Gone: Board of Water Commissioners City & County of Denver/The (0.65%), State of Connecticut (0.59%), Commonwealth of Puerto Rico (0.45%), Illinois Finance Authority (0.33%), East Hempfield Township Industrial Development Authority (0.31%), City of Tampa FL (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/272 positions became 316: 44 added (11.48% of the fund), 0 dropped (0%). Turnover proxy 11.5%. Largest increases: New Hope Cultural Education Facilities Finance Corp 0.26% to 0.26%; New Hope Cultural Education Facilities Finance Corp 0.07% to 0.08%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 3.3% to 3.06%; New Jersey Transportation Trust Fund Authority 1.74% to 1.55%; Metropolitan Transportation Authority 1.55% to 1.38%; Illinois Finance Authority 0.15% to 0.01%; Puerto Rico Highway & Transportation Authority 0.73% to 0.62%; City of Chicago IL 0.98% to 0.87%. New: St Johns County Industrial Development Authority (0.49%), California Municipal Finance Authority (0.49%), GDB Debt Recovery Authority of Puerto Rico (0.48%), Artisan Lakes East Community Development District (0.41%), Chapel Creek Community Development District (0.37%), California Statewide Communities Development Authority (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/221 positions became 272: 53 added (20.42% of the fund), 2 dropped (0.37%). Turnover proxy 20.7%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 3.06% to 3.3%; New Jersey Transportation Trust Fund Authority 0.34% to 0.4%; City of Chicago IL 0.96% to 0.98%. Largest decreases: Metropolitan Transportation Authority 1.92% to 1.55%; Sacramento Municipal Utility District 1.06% to 0.8%; Curators of the University of Missouri/The 1.06% to 0.8%; Regional Transportation District 1.01% to 0.77%; Board of Water Commissioners City & County of Denver/The 0.97% to 0.74%; Poway Unified School District 1% to 0.78%. New: Texas Municipal Gas Acquisition & Supply Corp III (0.77%), Puerto Rico Highway & Transportation Authority (0.73%), Riverside Unified School District (0.66%), Illinois Finance Authority (0.65%), George L Smith II Congress Center Authority (0.61%), New Jersey Economic Development Authority (0.61%). Gone: Village of Hillside IL (0.31%), Illinois Finance Authority (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/186 positions became 221: 38 added (19.34% of the fund), 3 dropped (2.57%). Turnover proxy 19.7%. Largest increases: New Jersey Transportation Trust Fund Authority 0.14% to 0.34%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.9% to 3.06%. Largest decreases: Sacramento Municipal Utility District 1.33% to 1.06%; Curators of the University of Missouri/The 1.3% to 1.06%; Las Cruces School District No 2 1.21% to 0.97%; Poway Unified School District 1.23% to 1%; Irvine Unified School District 1.23% to 1%; Public Finance Authority 1.22% to 0.99%. New: Metropolitan Transportation Authority (1.92%), Regional Transportation District (1.01%), City of Chicago IL (0.96%), Wisconsin Center District (0.94%), Tahoe-Douglas Visitors Authority (0.89%), State of Connecticut (0.88%). Gone: Metropolitan Transportation Authority (1.63%), City of Jacksonville FL (0.47%), Metropolitan Transportation Authority (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/108 positions became 186: 85 added (49.46% of the fund), 7 dropped (8.45%). Turnover proxy 50.3%. Largest increases: Metropolitan Transportation Authority 0.83% to 1.63%. Largest decreases: Sacramento Municipal Utility District 2.49% to 1.33%; Curators of the University of Missouri/The 2.46% to 1.3%; Las Cruces School District No 2 2.28% to 1.21%; Irvine Unified School District 2.28% to 1.23%; Board of Water Commissioners City & County of Denver/The 2.22% to 1.18%; Poway Unified School District 2.21% to 1.23%. New: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (2.9%), New Jersey Transportation Trust Fund Authority (2.04%), Public Finance Authority (1.22%), Metropolitan Transportation Authority (1.1%), California Statewide Communities Development Authority (1.04%), New Jersey Educational Facilities Authority (1.03%). Gone: County of Sarasota FL (1.86%), Shelby County Health Educational & Housing Facilities Bo (1.43%), Green Lake Township Economic Development Corp (1.43%), Charlotte-Mecklenburg Hospital Authority/The (1.43%), Alachua County Health Facilities Authority (0.89%), Nassau County Industrial Development Agency (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/91 positions became 108: 17 added (25.07% of the fund), 0 dropped (0%). Turnover proxy 25.1%. Largest decreases: Southwestern Illinois Development Authority 2.16% to 1.65%; Green Lake Township Economic Development Corp 1.94% to 1.43%; Charlotte-Mecklenburg Hospital Authority/The 1.94% to 1.43%; Borough of Matanuska-Susitna AK 1.6% to 1.18%; Connecticut Housing Finance Authority 1.52% to 1.14%; Public Finance Authority 1.13% to 0.78%. New: Sacramento Municipal Utility District (2.49%), University of Missouri (2.46%), Irvine Unified School District (2.28%), Las Cruces School District No 2 (2.28%), Board of Water Commissioners City & County of Denver/The (2.22%), Poway Unified School District (2.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/99 positions became 91: 3 added (4.84% of the fund), 11 dropped (10.69%). Turnover proxy 11.2%. Largest increases: Southwestern Illinois Development Authority 1.94% to 2.16%; Illinois Finance Authority 0.39% to 0.58%; Connecticut Housing Finance Authority 1.35% to 1.52%; Port Freeport TX 1.08% to 1.23%; County of Osceola FL Transportation Revenue 0.89% to 1.04%; Borough of Matanuska-Susitna AK 1.45% to 1.6%. Largest decreases: Franklin County Convention Facilities Authority 1.07% to 0.92%; Public Finance Authority 0.75% to 0.7%; Miami Health Facilities Authority 1.36% to 1.33%; New Hope Cultural Education Facilities Finance Corp 0.91% to 0.87%; Metropolitan Transportation Authority 1.11% to 1.08%; Colorado Health Facilities Authority 0.99% to 0.95%. New: Green Lake Township Economic Development Corp (1.94%), Charlotte-Mecklenburg Hospital Authority/The (1.94%), Nassau County Industrial Development Agency (0.97%). Gone: Commonwealth of Pennsylvania (1.59%), Portland Community College District (1.05%), County of Montgomery MD (1.04%), Triborough Bridge & Tunnel Authority (0.88%), Syracuse Industrial Development Agency (0.88%), Shelby County Health Educational & Housing Facilities Bo (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 14 May 2020 12:00:00 GMThttps://themulden.com/funds/flmi/https://themulden.com/funds/flmi/79 positions became 99: 27 added (27.03% of the fund), 7 dropped (7.67%). Turnover proxy 27%. Largest decreases: Illinois Finance Authority 1.08% to 0.39%; Miami Health Facilities Authority 1.93% to 1.36%; Southwestern Illinois Development Authority 2.39% to 1.94%; Commonwealth of Pennsylvania 1.98% to 1.59%; Borough of Matanuska-Susitna AK 1.82% to 1.45%; County of Mille Lacs MN 1.58% to 1.26%. New: Connecticut Housing Finance Authority (1.35%), County of Frederick MD (1.24%), Metropolitan Nashville Airport Authority/The (1.12%), County of Franklin OH (1.12%), Alachua County Health Facilities Authority (1.1%), Port Freeport TX (1.08%). Gone: Virginia College Building Authority (1.1%), University of Michigan (1.1%), Health & Educational Facilities Authority of the State o (1.1%), City of Berea KY (1.1%), Charlotte-Mecklenburg Hospital Authority (1.1%), CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT