Each N-PORT filing of IBMQ 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/ibmq/https://themulden.com/funds/ibmq/2,439 positions became 2,563: 145 added (2.12% of the fund), 21 dropped (1.05%). Turnover proxy 4.8%. Largest increases: BlackRock Liquidity Funds 0.04% to 0.24%; Village of Boys Town 0.04% to 0.11%; Energy Northwest 0.1% to 0.16%; County of Miami-Dade 0.04% to 0.1%; Massachusetts Department of Transportation 0.16% to 0.2%; Oklahoma Capitol Improvement Authority 0.03% to 0.08%. Largest decreases: Metropolitan Transportation Authority 0.53% to 0.51%; New Jersey Economic Development Authority 0.59% to 0.57%; State of California 0.43% to 0.41%; Commonwealth of Pennsylvania 0.46% to 0.44%; City of Dallas 0.44% to 0.42%; New York City Transitional Finance Authority Building Aid 0.4% to 0.38%. New: Los Angeles Unified School District (0.25%), School Board of Miami-Dade County (The) (0.16%), Kansas Development Finance Authority (0.1%), City of Milwaukee (0.08%), Northern California Transmission Agency (0.08%), Nebraska Public Power District (0.08%). Gone: Lewisville Independent School District (0.12%), Commonwealth of Massachusetts (0.09%), New York State Thruway Authority (0.09%), Omaha Public Power District (0.08%), Metropolitan Government of Nashville & Davidson County (0.08%), Indiana Finance Authority (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/1,715 positions became 2,439: 743 added (8.64% of the fund), 19 dropped (1.4%). Turnover proxy 13.5%. Largest increases: Oklahoma Turnpike Authority 0.13% to 0.28%; Los Angeles Department of Water & Power 0.04% to 0.19%; Massachusetts Department of Transportation 0.04% to 0.16%; Commonwealth of Pennsylvania 0.1% to 0.2%; Chicago O'Hare International Airport 0.01% to 0.08%; SCAGO Educational Facilities Corp. for Pickens School Distri 0.05% to 0.12%. Largest decreases: Metropolitan Transportation Authority 0.63% to 0.53%; City of Dallas 0.53% to 0.44%; Kentucky Public Energy Authority 0.5% to 0.42%; State of California 0.51% to 0.43%; State of New Jersey 0.49% to 0.41%; New York City Transitional Finance Authority Building Aid 0.48% to 0.4%. New: Los Angeles Department of Water & Power (0.09%), City of Garland (0.09%), Metropolitan Nashville Airport Authority (The) (0.09%), Greenville Independent School District (0.09%), Omaha Public Power District Nebraska City Station Unit 2 (0.09%), City of Yonkers (0.09%). Gone: North Texas Tollway Authority (0.21%), Illinois Finance Authority (0.18%), Chicago O'Hare International Airport (0.17%), State of Connecticut Special Tax (0.12%), Los Angeles Department of Water & Power Water System (0.1%), City of Chicago (0.1%). 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/ibmq/https://themulden.com/funds/ibmq/1,325 positions became 1,715: 393 added (6.26% of the fund), 3 dropped (0.18%). Turnover proxy 10.4%. Largest increases: State of California 0.07% to 0.51%; City of Dallas 0.12% to 0.53%; New York City Transitional Finance Authority Building Aid 0.19% to 0.48%; Metropolitan Transportation Authority 0.35% to 0.63%; Texas Water Development Board 0.03% to 0.25%; County of Miami-Dade 0.13% to 0.33%. Largest decreases: State of Michigan Trunk Line 0.29% to 0.1%; New Jersey Economic Development Authority 0.75% to 0.66%; California Infrastructure & Economic Development Bank 0.64% to 0.57%; City of Minneapolis 0.46% to 0.41%; State of Illinois 0.49% to 0.43%; County of Denton 0.45% to 0.4%. New: Tippecanoe County School Building Corp. (0.3%), Pennsylvania Turnpike Commission (0.3%), State of Iowa Board of Regents (0.21%), Indianapolis Local Public Improvement Bond Bank (0.15%), Deschutes & Jefferson Counties School District No. 2J Re (0.14%), Los Angeles Department of Water & Power (0.13%). Gone: University of California (0.12%), State of California Department of Water Resources (0.04%), Massachusetts Water Resources Authority (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/1,305 positions became 1,325: 31 added (2.69% of the fund), 11 dropped (0.78%). Turnover proxy 5%. Largest increases: Virginia College Building Authority 0.05% to 0.22%; New York City Transitional Finance Authority Building Aid 0.05% to 0.22%; City of San Francisco 0.1% to 0.27%; Pennsylvania State University (The) 0.09% to 0.22%; North Texas Tollway Authority 0.11% to 0.24%; California State Public Works Board 0.15% to 0.27%. Largest decreases: New Jersey Economic Development Authority 0.78% to 0.75%; County of Denton 0.48% to 0.45%; Commonwealth of Pennsylvania 0.47% to 0.45%; State of New Jersey 0.56% to 0.53%; City of Minneapolis 0.49% to 0.46%; State of Illinois 0.51% to 0.49%. New: Kentucky Public Energy Authority (0.46%), Southwestern Community College District (0.3%), Multnomah County School District No. 1J Portland (0.22%), Central Texas Turnpike System (0.2%), Main Street Natural Gas, Inc. (0.12%), New York State Dormitory Authority (0.12%). Gone: Hampton Roads Transportation Accountability Commission (0.24%), City of Austin (0.1%), City of New York (0.09%), State of Wisconsin (0.07%), State of Georgia (0.05%), North Carolina Medical Care Commission (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/1,286 positions became 1,305: 33 added (3.1% of the fund), 14 dropped (0.86%). Turnover proxy 4.8%. Largest increases: City & County of Honolulu 0.06% to 0.2%; Illinois State Toll Highway Authority 0.23% to 0.34%; New York City Transitional Finance Authority Building Aid 0.1% to 0.2%; Dallas County Utility & Reclamation District 0% to 0.1%; Los Angeles Department of Water & Power Water System 0.03% to 0.12%; Intermountain Power Agency 0.2% to 0.29%. Largest decreases: BlackRock Liquidity Funds 0.25% to 0.07%; New Jersey Economic Development Authority 0.82% to 0.78%; State of New Jersey 0.58% to 0.56%; State of Illinois 0.53% to 0.51%; City of Charlotte NC Water & Sewer System Revenue 0.47% to 0.45%; County of Denton 0.49% to 0.48%. New: City of Minneapolis (0.49%), County of Cook (0.25%), State of California (0.24%), County of Clark (0.22%), Allegheny County Hospital Development Authority (0.2%), Arizona Industrial Development Authority (0.16%). Gone: County of Clark (0.12%), San Diego Community College District (0.11%), Empire State Development Corp. (0.09%), San Francisco City & County Public Utilities Commission (0.09%), New York State Dormitory Authority (0.08%), California Infrastructure & Economic Development Bank (0.07%). 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/ibmq/https://themulden.com/funds/ibmq/1,201 positions became 1,286: 99 added (10.67% of the fund), 14 dropped (2.16%). Turnover proxy 13.3%. Largest increases: New Jersey Economic Development Authority 0.14% to 0.82%; New York City Transitional Finance Authority Future Tax Secu 0.04% to 0.29%; State of Illinois 0.12% to 0.31%; City of New York 0.12% to 0.3%; Wisconsin Department of Transportation 0.02% to 0.14%; Illinois State Toll Highway Authority 0.12% to 0.23%. Largest decreases: State of New Jersey 0.66% to 0.58%; State of Illinois 0.61% to 0.53%; County of Denton 0.56% to 0.49%; Commonwealth of Pennsylvania 0.55% to 0.49%; County of Clark Department of Aviation 0.46% to 0.41%; Missouri State Board of Public Buildings 0.42% to 0.37%. New: California Infrastructure & Economic Development Bank (0.53%), City of Charlotte NC Water & Sewer System Revenue (0.47%), University of Wisconsin Hospitals & Clinics (0.31%), Parish of St John the Baptist LA (0.3%), New Jersey Transportation Trust Fund Authority (0.27%), Howard-Suamico School District/WI (0.26%). Gone: Massachusetts Bay Transportation Authority Sales Tax (0.39%), Los Angeles County Metropolitan Transportation Authority Sal (0.29%), University of California (0.28%), New York State Dormitory Authority (0.23%), Los Angeles Community College District (0.21%), Los Angeles Unified School District (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/1,139 positions became 1,201: 70 added (7.14% of the fund), 8 dropped (0.43%). Turnover proxy 10.6%. Largest increases: State of Louisiana 0.03% to 0.35%; County of Clark Department of Aviation 0.23% to 0.46%; State of Illinois 0.42% to 0.61%; New York City Municipal Water Finance Authority 0.11% to 0.27%; Lone Star College System 0.04% to 0.2%; Lewisville Independent School District 0.04% to 0.2%. Largest decreases: State of New Jersey 0.75% to 0.66%; Commonwealth of Pennsylvania 0.63% to 0.55%; Missouri State Board of Public Buildings 0.47% to 0.42%; Metropolitan Transportation Authority 0.48% to 0.43%; State of California 0.44% to 0.39%; Massachusetts Bay Transportation Authority Sales Tax 0.43% to 0.39%. New: County of Denton (0.56%), Tri-County Metropolitan Transportation District of Oregon (0.3%), Metropolitan Government of Nashville & Davidson County (0.29%), State of Texas (0.24%), City of Portland OR Water System Revenue (0.23%), City of Charlotte NC Airport Revenue (0.21%). Gone: New York State Dormitory Authority (0.11%), New Mexico Finance Authority (0.07%), District of Columbia (0.06%), Massachusetts Water Resources Authority (0.05%), City of Los Angeles (0.05%), State of Ohio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/1,113 positions became 1,139: 42 added (3.69% of the fund), 16 dropped (1.42%). Turnover proxy 6.2%. Largest increases: North Texas Tollway Authority 0.13% to 0.38%; Missouri State Board of Public Buildings 0.27% to 0.47%; Ohio Water Development Authority 0.19% to 0.34%; City of Salt Lake City 0.08% to 0.21%; Virginia Commonwealth Transportation Board 0.03% to 0.17%; Texas Water Development Board 0.14% to 0.24%. Largest decreases: BlackRock Liquidity Funds 0.58% to 0.08%; State of New Jersey 0.78% to 0.75%; Metropolitan Transportation Authority 0.5% to 0.48%; Massachusetts Bay Transportation Authority Sales Tax 0.46% to 0.43%; State of California 0.46% to 0.44%; State of Michigan Trunk Line 0.43% to 0.41%. New: University of Massachusetts Building Authority (0.33%), Los Angeles Community College District (0.23%), Ohlone Community College District (0.19%), Washington Suburban Sanitary Commission (0.17%), Metropolitan Transportation Authority (0.17%), State of Oregon Department of Transportation (0.16%). Gone: San Antonio Independent School District/TX (0.17%), State of Florida (0.15%), New York State Dormitory Authority (0.14%), New York State Dormitory Authority (0.12%), Los Angeles County Metropolitan Transportation Authority Sal (0.11%), County of Harris TX Toll Road Revenue (0.1%). 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/ibmq/https://themulden.com/funds/ibmq/1,085 positions became 1,113: 40 added (4.27% of the fund), 12 dropped (1.08%). Turnover proxy 6.9%. Largest increases: State of California 0.19% to 0.46%; District of Columbia 0.17% to 0.35%; State of Illinois Sales Tax Revenue 0.05% to 0.22%; Lower Merion School District 0.08% to 0.25%; City & County Honolulu HI Wastewater System Revenue 0.03% to 0.18%; Salt River Project Agricultural Improvement & Power Dist 0.11% to 0.25%. Largest decreases: Massachusetts Bay Transportation Authority Sales Tax Revenue 0.49% to 0.46%; State of Michigan Trunk Line Revenue 0.46% to 0.43%; State of Illinois 0.46% to 0.43%; State of California 0.43% to 0.4%; Energy Northwest 0.41% to 0.39%; State of North Carolina 0.41% to 0.38%. New: Metropolitan Transportation Authority (0.5%), Santa Monica Community College District (0.42%), County of Clark Department of Aviation (0.24%), University of Utah/The (0.21%), County of Montgomery MD (0.2%), State of Florida (0.2%). Gone: State of Minnesota (0.22%), State of California (0.2%), Lewisville Independent School District (0.14%), Port Authority of New York & New Jersey (0.1%), Iowa Finance Authority (0.1%), State of Alabama (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/965 positions became 1,085: 123 added (8.68% of the fund), 3 dropped (0.22%). Turnover proxy 16.7%. Largest increases: Massachusetts Bay Transportation Authority Sales Tax Revenue 0.12% to 0.49%; City & County of Honolulu HI 0.08% to 0.34%; University of California 0.12% to 0.35%; Los Angeles Unified School District/CA 0.02% to 0.23%; State of Washington 0.06% to 0.25%; State of Maryland 0.26% to 0.41%. Largest decreases: BlackRock Liquidity Funds 2.56% to 0.5%; State of New Jersey 0.98% to 0.77%; State of North Carolina 0.52% to 0.41%; New Jersey Economic Development Authority 0.49% to 0.39%; Hampton Roads Transportation Accountability Commission 0.47% to 0.37%; Illinois Finance Authority 0.42% to 0.32%. New: Virginia College Building Authority (0.35%), State of California (0.24%), Georgia Ports Authority (0.22%), State of Louisiana (0.19%), JEA Water & Sewer System Revenue (0.19%), University of California (0.19%). Gone: City & County of Denver CO Airport System Revenue (0.1%), State of West Virginia (0.08%), New Jersey Transportation Trust Fund Authority (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/877 positions became 965: 89 added (9.99% of the fund), 1 dropped (0.06%). Turnover proxy 18.8%. Largest increases: BlackRock Liquidity Funds 0.14% to 2.56%; State of North Carolina 0.04% to 0.52%; New Jersey Economic Development Authority 0.04% to 0.49%; State of New Jersey 0.71% to 0.98%; State of Illinois 0.12% to 0.32%; South Carolina Transportation Infrastructure Bank 0.12% to 0.3%. Largest decreases: Hampton Roads Transportation Accountability Commission 0.61% to 0.47%; Commonwealth of Pennsylvania 0.62% to 0.48%; New York State Dormitory Authority 0.49% to 0.37%; Illinois Finance Authority 0.53% to 0.42%; El Camino Community College District Foundation/The 0.48% to 0.37%; County of Baltimore MD 0.46% to 0.35%. New: State of Maryland (0.47%), Triborough Bridge & Tunnel Authority (0.37%), State of Michigan Trunk Line Revenue (0.36%), Omaha Public Power District (0.3%), Wisconsin Department of Transportation (0.28%), Commonwealth of Pennsylvania (0.25%). Gone: University of Colorado (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/827 positions became 877: 51 added (4.33% of the fund), 1 dropped (0.11%). Turnover proxy 7.9%. Largest increases: State of Tennessee 0.02% to 0.34%; State of Maine 0.16% to 0.35%; New York State Dormitory Authority 0.11% to 0.3%; State of Connecticut Special Tax Revenue 0.01% to 0.15%; City of Indianapolis Department of Public Utilities Water Sy 0.18% to 0.31%; New Hampshire Municipal Bond Bank 0.23% to 0.35%. Largest decreases: BlackRock Liquidity Funds 0.27% to 0.14%; State of New Jersey 0.79% to 0.71%; Hampton Roads Transportation Accountability Commission 0.67% to 0.61%; Commonwealth of Pennsylvania 0.67% to 0.62%; County of Baltimore MD 0.51% to 0.46%; El Camino Community College District Foundation/The 0.52% to 0.48%. New: Triborough Bridge & Tunnel Authority (0.31%), State of Washington (0.24%), City of Los Angeles CA Solid Waste Resources Revenue (0.18%), Los Angeles Department of Water & Power Water System Rev (0.18%), New Jersey Economic Development Authority (0.18%), Austin Independent School District (0.17%). Gone: Indianapolis Local Public Improvement Bond Bank (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/731 positions became 827: 96 added (7.98% of the fund), 0 dropped (0%). Turnover proxy 13.2%. Largest increases: State of Illinois 0.12% to 0.48%; State of California 0.09% to 0.42%; State of Rhode Island 0.1% to 0.41%; State of Illinois 0.07% to 0.29%; New York State Dormitory Authority 0.19% to 0.4%; State of Hawaii 0.09% to 0.27%. Largest decreases: BlackRock Liquidity Funds 1.99% to 0.27%; Hampton Roads Transportation Accountability Commission 0.79% to 0.67%; State of Minnesota 0.53% to 0.45%; New York State Dormitory Authority 0.53% to 0.46%; District of Columbia 0.45% to 0.39%; Virginia College Building Authority 0.43% to 0.36%. New: El Camino Community College District Foundation/The (0.52%), Illinois Finance Authority (0.3%), San Diego Community College District (0.28%), Virginia Commonwealth Transportation Board (0.26%), San Francisco City & County Public Utilities Commission (0.22%), City of Houston TX (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/598 positions became 731: 133 added (12.72% of the fund), 0 dropped (0%). Turnover proxy 20.8%. Largest increases: BlackRock Liquidity Funds 0.17% to 1.99%; State of New Jersey 0.33% to 0.71%; Commonwealth of Pennsylvania 0.33% to 0.71%; Virginia College Building Authority 0.18% to 0.43%; Illinois Finance Authority 0.3% to 0.54%; Michigan Finance Authority 0.17% to 0.37%. Largest decreases: Hampton Roads Transportation Accountability Commission 1.12% to 0.79%; State of Maryland 0.59% to 0.41%; Los Angeles County Metropolitan Transportation Authority Sal 0.59% to 0.41%; Energy Northwest 0.59% to 0.42%; State of California 0.56% to 0.41%; Alabama Public School and College Authority 0.55% to 0.41%. New: New York City Transitional Finance Authority Building Aid Re (0.43%), Rhode Island Commerce Corp (0.3%), State of California (0.26%), City of New York NY (0.24%), County of Loudoun VA (0.24%), Los Angeles County Facilities Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/544 positions became 598: 54 added (11.67% of the fund), 0 dropped (0%). Turnover proxy 16.9%. Largest increases: Metropolitan Water District of Southern California 0.04% to 0.49%; New York State Dormitory Authority 0.22% to 0.53%; State of Maryland 0.28% to 0.59%; New Jersey Turnpike Authority 0.21% to 0.47%; Commonwealth of Massachusetts 0.14% to 0.4%; County of King WA Sewer Revenue 0.19% to 0.43%. Largest decreases: BlackRock Liquidity Funds 0.4% to 0.17%; Metropolitan Transportation Authority 0.58% to 0.46%; City of Columbus OH 0.58% to 0.46%; Lewisville Independent School District 0.52% to 0.42%; State of Florida 0.46% to 0.36%; Pennsylvania Turnpike Commission 0.46% to 0.36%. New: Hampton Roads Transportation Accountability Commission (1.12%), County of Baltimore MD (0.65%), Los Angeles County Metropolitan Transportation Authority Sal (0.59%), North Texas Municipal Water District Water System Revenue (0.46%), Ohio Water Development Authority (0.42%), Board of Regents of the University of Texas System (0.39%). 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/ibmq/https://themulden.com/funds/ibmq/530 positions became 544: 15 added (2.49% of the fund), 1 dropped (0.19%). Turnover proxy 6.2%. Largest increases: BlackRock Liquidity Funds 0.18% to 0.4%; State of California 0.23% to 0.43%; City of Lewisville TX 0.11% to 0.31%; State of Wisconsin 0.17% to 0.34%; Lewisville Independent School District 0.38% to 0.52%; New York State Urban Development Corp 0.04% to 0.16%. Largest decreases: Metropolitan Transportation Authority 0.63% to 0.58%; City of Columbus OH 0.62% to 0.58%; New York State Urban Development Corp 0.49% to 0.45%; State of California 0.51% to 0.48%; New York State Dormitory Authority 0.48% to 0.44%; Pennsylvania Turnpike Commission 0.49% to 0.46%. New: New York State Dormitory Authority (0.28%), Harris County Toll Road Authority/The (0.28%), City of Atlanta GA Department of Aviation (0.28%), State of Georgia (0.24%), New York City Transitional Finance Authority Future Tax Secu (0.19%), State of West Virginia (0.17%). Gone: State of Maryland (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/517 positions became 530: 13 added (2.4% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: City of Phoenix Civic Improvement Corp 0.02% to 0.32%; New Hampshire Municipal Bond Bank 0.18% to 0.4%; Las Vegas Valley Water District 0.2% to 0.36%; State of Connecticut Special Tax Revenue 0.17% to 0.31%; State of Connecticut 0.06% to 0.17%; New York State Dormitory Authority 0.08% to 0.19%. Largest decreases: BlackRock Liquidity Funds 0.29% to 0.18%; Metropolitan Transportation Authority 0.67% to 0.63%; State of Florida 0.52% to 0.49%; City of Columbus OH 0.65% to 0.62%; New Jersey Turnpike Authority 0.51% to 0.48%; State of California 0.49% to 0.46%. New: Dallas Independent School District (0.38%), Fairfax County Industrial Development Authority (0.3%), South Carolina Transportation Infrastructure Bank (0.23%), Denver City & County School District No 1 (0.22%), State of New Mexico Severance Tax Permanent Fund (0.16%), Ohio Water Development Authority (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/481 positions became 517: 36 added (5.48% of the fund), 0 dropped (0%). Turnover proxy 9.9%. Largest increases: State of California 0.22% to 0.49%; Alpine School District/UT 0.13% to 0.35%; District of Columbia 0.09% to 0.29%; New York City Water & Sewer System 0.12% to 0.31%; Salt Lake City Corp 0.21% to 0.41%; State of North Carolina 0.21% to 0.36%. Largest decreases: BlackRock Liquidity Funds 0.63% to 0.29%; Metropolitan Transportation Authority 0.75% to 0.67%; City of Columbus OH 0.73% to 0.65%; Energy Northwest 0.67% to 0.6%; State of California 0.59% to 0.53%; District of Columbia 0.6% to 0.53%. New: Rhode Island Commerce Corp (0.31%), Metropolitan Council (0.31%), State of Ohio (0.24%), State of Maryland Department of Transportation (0.21%), County of Montgomery MD (0.2%), Las Vegas Valley Water District (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/471 positions became 481: 10 added (1.8% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: BlackRock Liquidity Funds 0.22% to 0.63%; Killeen Independent School District 0.21% to 0.49%; New York State Dormitory Authority 0.07% to 0.28%; Michigan Finance Authority 0.1% to 0.27%; Spring Independent School District 0.08% to 0.26%; State of Florida Department of Transportation 0.36% to 0.53%. Largest decreases: State of New Jersey 0.57% to 0.52%; Pennsylvania Turnpike Commission 0.62% to 0.57%; Metropolitan Transportation Authority 0.53% to 0.49%; State of Florida 0.62% to 0.58%; State of Illinois 0.57% to 0.53%; State of Louisiana 0.59% to 0.55%. New: Northside Independent School District (0.26%), State of Illinois Sales Tax Revenue (0.26%), University of Washington (0.24%), New York City Transitional Finance Authority Building Aid Re (0.23%), County of Clark Department of Aviation (0.18%), New York City Transitional Finance Authority Future Tax Secu (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/447 positions became 471: 24 added (5.06% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: State of Illinois 0.29% to 0.57%; Alabama Public School and College Authority 0.21% to 0.48%; Lewisville Independent School District 0.21% to 0.47%; Michigan State Building Authority 0.21% to 0.47%; Ohio Water Development Authority 0.14% to 0.32%; County of Fairfax VA 0.05% to 0.23%. Largest decreases: City of Columbus OH 0.83% to 0.76%; State of California 0.69% to 0.63%; Energy Northwest 0.69% to 0.62%; State of Florida 0.68% to 0.62%; Pennsylvania Turnpike Commission 0.67% to 0.62%; Metropolitan Transportation Authority 0.69% to 0.63%. New: Newport Mesa Unified School District (0.41%), San Antonio Water System (0.37%), Metropolitan Transportation Authority (0.36%), State of Washington (0.34%), New York State Dormitory Authority (0.29%), State of Illinois (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/423 positions became 447: 25 added (4.71% of the fund), 1 dropped (0.17%). Turnover proxy 6.8%. Largest increases: Pennsylvania Turnpike Commission 0.23% to 0.67%; State of Hawaii 0.23% to 0.46%; North Texas Tollway Authority 0.19% to 0.33%; Poway Unified School District 0.08% to 0.18%; Massachusetts Health & Educational Facilities Authority 0.11% to 0.21%; Board of Governors of Colorado State University System 0.13% to 0.23%. Largest decreases: BlackRock Liquidity Funds 0.31% to 0.19%; City of Columbus OH 0.9% to 0.83%; Energy Northwest 0.74% to 0.69%; State of California 0.75% to 0.69%; State of Florida 0.73% to 0.68%; Frisco Independent School District 0.67% to 0.63%. New: Hampton Roads Transportation Accountability Commission (0.32%), Metropolitan Water Reclamation District of Greater Chicago (0.3%), State of California (0.28%), Santa Clara Valley Transportation Authority (0.26%), State of California (0.26%), City of Seattle WA Municipal Light & Power Revenue (0.26%). Gone: Virginia College Building Authority (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/389 positions became 423: 34 added (7.79% of the fund), 0 dropped (0%). Turnover proxy 11.3%. Largest increases: Tennessee State School Bond Authority 0.11% to 0.48%; City of Austin TX 0.19% to 0.53%; New York State Thruway Authority 0.24% to 0.5%; City of Austin TX Water & Wastewater System Revenue 0.12% to 0.37%; State of Minnesota 0.18% to 0.43%; Commonwealth of Massachusetts 0.21% to 0.41%. Largest decreases: BlackRock Liquidity Funds 0.55% to 0.31%; City of Columbus OH 1.02% to 0.9%; Energy Northwest 0.85% to 0.74%; Frisco Independent School District 0.77% to 0.67%; State of Louisiana 0.78% to 0.69%; State of Florida 0.83% to 0.73%. New: State of New Jersey (0.66%), District of Columbia (0.41%), State of Oregon (0.35%), State of California Department of Water Resources (0.34%), County of Anne Arundel MD (0.34%), State of North Carolina (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/353 positions became 389: 36 added (8.83% of the fund), 0 dropped (0%). Turnover proxy 12.3%. Largest increases: BlackRock Liquidity Funds 0.07% to 0.55%; Los Angeles Department of Water 0.15% to 0.44%; Michigan Finance Authority 0.04% to 0.28%; City of Seattle WA Drainage & Wastewater Revenue 0.14% to 0.35%; County of Miami-Dade FL 0.07% to 0.24%; State of Washington 0.14% to 0.29%. Largest decreases: City of Columbus OH 1.19% to 1.02%; State of Florida 0.96% to 0.83%; Energy Northwest 0.98% to 0.85%; State of Louisiana 0.92% to 0.78%; Metropolitan Transportation Authority 0.76% to 0.63%; Frisco Independent School District 0.9% to 0.77%. New: City of Memphis TN Sanitary Sewerage System Revenue (0.45%), New York State Dormitory Authority (0.42%), University of Massachusetts Building Authority (0.38%), State of Louisiana (0.37%), County of Anne Arundel MD (0.35%), State of Ohio (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/326 positions became 353: 28 added (8.19% of the fund), 1 dropped (0.49%). Turnover proxy 14.5%. Largest increases: Metropolitan Transportation Authority 0.17% to 0.76%; State of California 0.13% to 0.68%; County of Howard MD 0.21% to 0.63%; Commonwealth of Pennsylvania 0.34% to 0.7%; State of Louisiana 0.56% to 0.92%; State of Maryland Department of Transportation 0.2% to 0.54%. Largest decreases: BlackRock Liquidity Funds 0.52% to 0.07%; City of Columbus OH 1.4% to 1.19%; State of Florida 1.14% to 0.96%; Frisco Independent School District 1.07% to 0.9%; New York State Dormitory Authority 1.02% to 0.86%; State of Ohio 0.88% to 0.73%. New: New York State Dormitory Authority (0.5%), Commonwealth of Massachusetts (0.45%), District of Columbia (0.44%), State of California (0.39%), County of Montgomery MD (0.39%), Coast Community College District (0.39%). Gone: New York State Dormitory Authority (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/283 positions became 326: 43 added (12.48% of the fund), 0 dropped (0%). Turnover proxy 14.2%. Largest increases: Florida Department of Environmental Protection 0.25% to 0.53%; Denver City & County School District No 1 0.08% to 0.31%; State of Rhode Island 0.2% to 0.43%; New York State Dormitory Authority 0.28% to 0.49%; Texas Water Development Board 0.1% to 0.3%; City of Columbus OH 1.23% to 1.4%. Largest decreases: Metropolitan Transportation Authority 1.04% to 0.73%; New York State Dormitory Authority 1.21% to 1.02%; County of Clark NV 1.02% to 0.85%; State of Florida 1.31% to 1.14%; State of Illinois 0.57% to 0.4%; Frisco Independent School District 1.23% to 1.07%. New: Virginia Public Building Authority (0.71%), Los Angeles County Metropolitan Transportation Authority (0.68%), California State University (0.54%), State of Texas (0.53%), County of Spokane WA (0.47%), Washington Suburban Sanitary Commission (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ibmq/https://themulden.com/funds/ibmq/241 positions became 283: 42 added (18.4% of the fund), 0 dropped (0%). Turnover proxy 20.5%. Largest increases: County of Montgomery MD 0.34% to 1.11%; County of Clark NV 0.52% to 1.02%; BlackRock Liquidity Funds 0.24% to 0.55%; Clark County School District No 37 Vancouver 0.13% to 0.33%; Orange County School Board 0.23% to 0.41%; State of Connecticut 0.51% to 0.6%. Largest decreases: State of Florida 1.66% to 1.31%; Frisco Independent School District 1.57% to 1.23%; City of Columbus OH 1.56% to 1.23%; New York State Dormitory Authority 1.54% to 1.21%; Massachusetts Bay Transportation Authority 1.33% to 1.05%; Metropolitan Transportation Authority 1.32% to 1.04%. New: City & County of Honolulu HI (0.96%), State of West Virginia (0.95%), State of Minnesota (0.82%), Leander Independent School District (0.76%), Metropolitan Government of Nashville & Davidson County T (0.66%), State of North Carolina (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT