Each N-PORT filing of ITM 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/itm/https://themulden.com/funds/itm/1,372 positions became 1,364: 28 added (1.94% of the fund), 36 dropped (2.28%). Turnover proxy 2.9%. Largest increases: Black Belt Energy Gas District 0.05% to 0.24%; Commonwealth Financing Authority 0.17% to 0.27%; Adams & Arapahoe Counties Joint School District 28J Auro 0.07% to 0.12%; Washington Suburban Sanitary Commission 0.09% to 0.14%; Kentucky Public Energy Authority 0.08% to 0.13%; New York Transportation Development Corp 0.04% to 0.09%. Largest decreases: California Community Choice Financing Authority 0.18% to 0.08%; New Jersey Turnpike Authority 0.11% to 0.05%; Central Florida Expressway Authority 0.09% to 0.05%; State of Connecticut 0.1% to 0.06%; Commonwealth of Massachusetts 0.16% to 0.12%; M-S-R Energy Authority 0.13% to 0.1%. New: Salem-Keizer School District No 24J (0.27%), State of California (0.14%), Metropolitan Pier & Exposition Authority (0.12%), New York City Municipal Water Finance Authority (0.1%), Central Valley Energy Authority (0.1%), Salem-Keizer School District No 24J (0.08%). Gone: California Community Choice Financing Authority (0.15%), City of Chicago IL (0.12%), California Community Choice Financing Authority (0.12%), Fremont Union High School District (0.11%), North Texas Tollway Authority (0.11%), Commonwealth of Pennsylvania (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,316 positions became 1,372: 102 added (7.15% of the fund), 46 dropped (2.69%). Turnover proxy 8.3%. Largest increases: District of Columbia Income Tax Revenue 0.11% to 0.22%; State of Louisiana 0.11% to 0.22%; Los Angeles Department of Water & Power 0.11% to 0.21%; Los Angeles Department of Water & Power 0.11% to 0.2%; New Jersey Transportation Trust Fund Authority 0.05% to 0.14%; State of North Carolina 0.09% to 0.16%. Largest decreases: State of California 0.22% to 0.05%; Tennessee Energy Acquisition Corp 0.21% to 0.1%; State of California 0.27% to 0.18%; California Community Choice Financing Authority 0.18% to 0.12%; Main Street Natural Gas Inc 0.11% to 0.05%; California Community Choice Financing Authority 0.54% to 0.51%. New: Empire State Development Corp (0.21%), New York State Thruway Authority (0.2%), State of Ohio (0.2%), State of Connecticut Special Tax Revenue (0.18%), California Community Choice Financing Authority (0.18%), Alabama Highway Authority (0.17%). Gone: State of North Carolina (0.17%), Utility Debt Securitization Authority (0.14%), Kansas Development Finance Authority (0.13%), Chicago O'Hare International Airport (0.1%), City of Orlando FL Tourist Development Tax Revenue (0.1%), Utility Debt Securitization Authority (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/itm/https://themulden.com/funds/itm/1,261 positions became 1,316: 89 added (7.05% of the fund), 34 dropped (2.14%). Turnover proxy 7.9%. Largest increases: California Community Choice Financing Authority 0.23% to 0.48%; New York Energy Finance Development Corp 0.11% to 0.26%; State of Louisiana 0.06% to 0.11%; City of New York NY 0.07% to 0.13%; Indiana Finance Authority 0.06% to 0.11%; City of New York NY 0.18% to 0.23%. Largest decreases: California Community Choice Financing Authority 0.51% to 0.18%; California Community Choice Financing Authority 0.59% to 0.54%; State of California 0.51% to 0.47%; California Community Choice Financing Authority 0.44% to 0.41%; State of California 0.3% to 0.27%; California Housing Finance Agency 0.32% to 0.3%. New: State of Maryland (0.28%), California Community Choice Financing Authority (0.27%), Southeast Energy Authority A Cooperative District (0.24%), New York Liberty Development Corp (0.19%), State of Minnesota (0.17%), Triborough Bridge & Tunnel Authority (0.13%). Gone: Patriots Energy Group Financing Agency (0.28%), Massachusetts Water Resources Authority (0.12%), California State University (0.11%), Illinois Municipal Electric Agency (0.11%), Energy Southeast A Cooperative District (0.1%), Pennsylvania State University/The (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 08 Dec 2025 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,263 positions became 1,261: 102 added (7.99% of the fund), 104 dropped (7.19%). Turnover proxy 8.6%. Largest increases: State of North Carolina 0.06% to 0.15%; City & County Honolulu HI Wastewater System Revenue 0.05% to 0.08%; Black Belt Energy Gas District 0.27% to 0.28%; State of California 0.5% to 0.51%; California Community Choice Financing Authority 0.43% to 0.44%; California Community Choice Financing Authority 0.58% to 0.59%. Largest decreases: Colorado Health Facilities Authority 0.2% to 0.06%; Illinois Finance Authority 0.2% to 0.09%; Louisiana Local Government Environmental Facilities & Co 0.26% to 0.16%; New Jersey Transportation Trust Fund Authority 0.34% to 0.26%; California State Public Works Board 0.17% to 0.1%; Santa Clara County Financing Authority 0.11% to 0.04%. New: New Jersey Educational Facilities Authority (0.57%), Connecticut State Health & Educational Facilities Author (0.42%), Massachusetts Development Finance Agency (0.24%), New Jersey Turnpike Authority (0.18%), State of North Carolina (0.18%), Indiana Finance Authority (0.18%). Gone: New Jersey Turnpike Authority (0.16%), Commonwealth of Massachusetts (0.16%), Georgia State Road & Tollway Authority (0.15%), State of New Jersey (0.15%), State of Connecticut Special Tax Revenue (0.14%), New York City Transitional Finance Authority Future Tax Secu (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,301 positions became 1,263: 68 added (6.13% of the fund), 106 dropped (7.43%). Turnover proxy 8.4%. Largest increases: California Community Choice Financing Authority 0.28% to 0.43%; New Jersey Transportation Trust Fund Authority 0.26% to 0.34%; California Community Choice Financing Authority 0.56% to 0.58%; California Community Choice Financing Authority 0.48% to 0.5%; California Housing Finance Agency 0.31% to 0.32%; State of California 0.28% to 0.29%. Largest decreases: Energy Southeast A Cooperative District 0.29% to 0.1%; Texas Water Development Board 0.17% to 0.06%; Trust for Cultural Resources of The City of New York/The 0.16% to 0.08%; New Jersey Economic Development Authority 0.13% to 0.05%; Illinois State Toll Highway Authority 0.17% to 0.12%; Frisco Independent School District 0.11% to 0.06%. New: State of California (0.5%), New Hampshire Business Finance Authority (0.31%), Massachusetts Development Finance Agency (0.29%), New York City Transitional Finance Authority (0.29%), City of New York NY (0.29%), City of New York NY (0.18%). Gone: State of California (0.5%), Iowa Finance Authority (0.18%), Board of Regents of the University of Texas System (0.17%), Metropolitan Government Nashville & Davidson County Heal (0.16%), State of California (0.16%), South Dakota Health & Educational Facilities Authority (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,294 positions became 1,301: 82 added (7.09% of the fund), 75 dropped (4.88%). Turnover proxy 7.5%. Largest increases: New Jersey Transportation Trust Fund Authority 0.12% to 0.26%; New Jersey Transportation Trust Fund Authority 0.06% to 0.17%; Central Texas Turnpike System 0.04% to 0.13%; California State Public Works Board 0.12% to 0.17%; State of New Jersey 0.12% to 0.13%; City & County of Denver CO Pledged Excise Tax Revenue 0.04% to 0.04%. Largest decreases: County of Campbell WY 0.22% to 0.14%; New York City Industrial Development Agency 0.15% to 0.08%; Massachusetts Water Resources Authority 0.12% to 0.06%; State of Colorado 0.11% to 0.05%; New York State Dormitory Authority 0.1% to 0.05%; State of California 0.13% to 0.09%. New: California Community Choice Financing Authority (0.28%), California Community Choice Financing Authority (0.22%), Illinois Finance Authority (0.2%), New York City Transitional Finance Authority (0.18%), Los Angeles County Public Works Financing Authority (0.17%), New York City Transitional Finance Authority (0.17%). Gone: New York City Transitional Finance Authority Future Tax Secu (0.33%), New York State Thruway Authority (0.23%), New York City Industrial Development Agency (0.16%), New York State Thruway Authority (0.13%), California State Public Works Board (0.12%), Black Belt Energy Gas District (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Mar 2025 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,245 positions became 1,294: 89 added (9.01% of the fund), 40 dropped (3.11%). Turnover proxy 9.3%. Largest increases: California Community Choice Financing Authority 0.39% to 0.5%; Kentucky Public Energy Authority 0.06% to 0.17%; New York City Municipal Water Finance Authority 0.05% to 0.12%; California Health Facilities Financing Authority 0.05% to 0.07%. Largest decreases: State of California 0.55% to 0.51%; New Jersey Transportation Trust Fund Authority 0.07% to 0.04%; California Housing Finance Agency 0.34% to 0.31%; New York City Municipal Water Finance Authority 0.35% to 0.33%; State of California 0.37% to 0.34%; New York City Transitional Finance Authority 0.27% to 0.25%. New: California Community Choice Financing Authority (0.58%), Energy Southeast A Cooperative District (0.3%), South Carolina Jobs-Economic Development Authority (0.3%), Massachusetts Development Finance Agency (0.24%), State of California (0.24%), New York State Dormitory Authority (0.24%). Gone: State of California (0.18%), State of Georgia (0.18%), Northern California Sanitation Agencies Financing Authority (0.17%), New York City Transitional Finance Authority Future Tax Secu (0.17%), New Jersey Transportation Trust Fund Authority (0.17%), Pennsylvania Turnpike Commission (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 11 Dec 2024 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,235 positions became 1,245: 58 added (4.21% of the fund), 48 dropped (3.6%). Turnover proxy 4.6%. Largest increases: Colorado Health Facilities Authority 0.06% to 0.22%; California State Public Works Board 0.12% to 0.19%; City of Columbia SC Waterworks & Sewer System Revenue 0.06% to 0.11%; New York City Municipal Water Finance Authority 0.03% to 0.04%; California Housing Finance Agency 0.33% to 0.34%; Salt Verde Financial Corp 0.28% to 0.28%. Largest decreases: Wisconsin Health & Educational Facilities Authority 0.14% to 0.11%; State of California 0.56% to 0.55%; State of California 0.31% to 0.31%; State of California 0.37% to 0.37%; New York City Transitional Finance Authority Future Tax Secu 0.36% to 0.35%; City of Houston TX Combined Utility System Revenue 0.28% to 0.28%. New: Permanent University Fund - University of Texas System (0.15%), New York State Dormitory Authority (0.14%), Riverside County Transportation Commission (0.13%), Illinois Finance Authority (0.13%), Triborough Bridge & Tunnel Authority (0.13%), Clear Creek Independent School District (0.13%). Gone: New Jersey Turnpike Authority (0.23%), New York State Dormitory Authority (0.17%), University of California (0.17%), New York State Dormitory Authority (0.14%), State of California (0.14%), East Side Union High School District (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 Sep 2024 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,354 positions became 1,235: 46 added (3.81% of the fund), 165 dropped (10.48%). Turnover proxy 11.5%. Largest increases: Washington Metropolitan Area Transit Authority 0.05% to 0.11%; State of California 0.51% to 0.56%; California Community Choice Financing Authority 0.36% to 0.39%; California Community Choice Financing Authority 0.32% to 0.36%; California Housing Finance Agency 0.31% to 0.33%; New York City Transitional Finance Authority Future Tax Secu 0.33% to 0.36%. Largest decreases: State of New Jersey 0.28% to 0.12%; Metropolitan Transportation Authority 0.27% to 0.12%; California Housing Finance Agency 0.23% to 0.1%; State of Maryland 0.2% to 0.09%; Washington Convention & Sports Authority 0.14% to 0.06%; City of Chicago IL 0.11% to 0.06%. New: Great Lakes Water Authority Sewage Disposal System Revenue (0.19%), New Jersey Educational Facilities Authority (0.16%), Texas Transportation Commission (0.16%), Midland Independent School District (0.15%), Massachusetts Development Finance Agency (0.13%), University of California (0.13%). Gone: Massachusetts Development Finance Agency (0.34%), Illinois State Toll Highway Authority (0.25%), State of Illinois (0.22%), Detroit City School District (0.18%), State of California (0.17%), New York State Thruway Authority (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,369 positions became 1,354: 87 added (7.47% of the fund), 102 dropped (4.55%). Turnover proxy 8.5%. Largest increases: Salt Verde Financial Corp 0.09% to 0.25%; Everett Housing Authority/WA 0.07% to 0.19%; State of Illinois 0.02% to 0.12%; California Housing Finance Agency 0.14% to 0.23%; Energy Northwest 0.08% to 0.15%; Bay Area Toll Authority 0.1% to 0.15%. Largest decreases: Boulder Larimer & Weld Counties St Vrain Valley School D 0.12% to 0.05%; Massachusetts Development Finance Agency 0.37% to 0.34%; Illinois State Toll Highway Authority 0.28% to 0.25%; New Jersey Turnpike Authority 0.23% to 0.2%; New York State Thruway Authority 0.24% to 0.22%; Sacramento County Sanitation Districts Financing Authority 0.17% to 0.15%. New: State of California (0.35%), New York City Transitional Finance Authority (0.25%), Illinois State Toll Highway Authority (0.18%), Texas Municipal Gas Acquisition & Supply Corp IV (0.17%), Kentucky Public Energy Authority (0.17%), Trust for Cultural Resources of The City of New York/The (0.16%). Gone: State of California (0.2%), North Texas Tollway Authority (0.2%), North Texas Tollway Authority (0.19%), Black Belt Energy Gas District (0.18%), Minneapolis-St Paul Metropolitan Airports Commission (0.14%), Main Street Natural Gas Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 18 Mar 2024 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,331 positions became 1,369: 98 added (9.08% of the fund), 60 dropped (4.17%). Turnover proxy 9.5%. Largest increases: State of California 0.12% to 0.28%; New York State Dormitory Authority 0.03% to 0.14%; Private Colleges & Universities Authority 0.02% to 0.12%; Black Belt Energy Gas District 0.2% to 0.26%; New Jersey Health Care Facilities Financing Authority 0.13% to 0.13%; Dallas Fort Worth International Airport 0.06% to 0.06%. Largest decreases: County of Prince George's MD 0.27% to 0.09%; State of California 0.29% to 0.12%; Santa Clara County Financing Authority 0.25% to 0.11%; Southeast Energy Authority A Cooperative District 0.22% to 0.15%; Illinois Finance Authority 0.17% to 0.1%; California Statewide Communities Development Authority 0.15% to 0.09%. New: New York City Municipal Water Finance Authority (0.34%), Patriots Energy Group Financing Agency (0.28%), Triborough Bridge & Tunnel Authority (0.18%), Geisinger Authority (0.17%), Metropolitan Government Nashville & Davidson County Heal (0.17%), University of California (0.17%). Gone: State of Georgia (0.16%), County of Harris TX (0.15%), County of Clark Department of Aviation (0.14%), Board of Regents of the University of Texas System (0.13%), New York State Urban Development Corp (0.13%), City of New York NY (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,372 positions became 1,331: 47 added (4.12% of the fund), 88 dropped (4.13%). Turnover proxy 4.8%. Largest increases: California Community Choice Financing Authority 0.09% to 0.35%; New York City Municipal Water Finance Authority 0.07% to 0.25%; Southeast Energy Authority A Cooperative District 0.17% to 0.22%; State of California 0.13% to 0.17%; King County School District No 414 Lake Washington 0.05% to 0.08%; Board of Regents of the University of Texas System 0.16% to 0.19%. Largest decreases: Louisville and Jefferson County Metropolitan Sewer District 0.11% to 0.08%; Detroit City School District 0.22% to 0.2%; Kern High School District 0.15% to 0.15%; New York City Transitional Finance Authority Future Tax Secu 0.37% to 0.36%; California Housing Finance Agency 0.34% to 0.34%; Tennessee Energy Acquisition Corp 0.24% to 0.23%. New: County of Prince George's MD (0.27%), Commonwealth of Massachusetts (0.2%), Black Belt Energy Gas District (0.2%), New Jersey Transportation Trust Fund Authority (0.17%), County of Prince George's MD (0.17%), State of California (0.15%). Gone: New York State Dormitory Authority (0.26%), New York City Municipal Water Finance Authority (0.25%), City of New York NY (0.19%), California State Public Works Board (0.19%), South Carolina Public Service Authority (0.19%), State of California (0.17%). 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/itm/https://themulden.com/funds/itm/1,702 positions became 1,372: 60 added (4.6% of the fund), 390 dropped (10.95%). Turnover proxy 12.1%. Largest increases: State of California 0.21% to 0.32%; Southeast Energy Authority A Cooperative District 0.05% to 0.17%; Ohio Water Development Authority Water Pollution Control Loa 0.05% to 0.13%; New York City Transitional Finance Authority Building Aid Re 0.02% to 0.09%; County of Broward FL Tourist Development Tax Revenue 0.05% to 0.11%; Santa Clara Unified School District 0.05% to 0.11%. Largest decreases: Texas Water Development Board 0.21% to 0.09%; New York State Dormitory Authority 0.18% to 0.06%; Hudson Yards Infrastructure Corp 0.17% to 0.06%; Delaware Transportation Authority 0.15% to 0.06%; Virginia Commonwealth Transportation Board 0.11% to 0.03%; State of Hawaii State Highway Fund 0.13% to 0.06%. New: Metropolitan Transportation Authority (0.3%), State of California (0.17%), County of Baltimore MD (0.14%), University of California (0.14%), State of California (0.13%), City of Boston MA (0.13%). Gone: Black Belt Energy Gas District (0.26%), Los Angeles Unified School District/CA (0.22%), Denver City & County School District No 1 (0.16%), Illinois State Toll Highway Authority (0.15%), Port Authority of New York & New Jersey (0.14%), State of California (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/1,777 positions became 1,702: 229 added (20.05% of the fund), 304 dropped (11.61%). Turnover proxy 21.9%. Largest increases: California Housing Finance Agency 0.11% to 0.32%; California Community Choice Financing Authority 0.2% to 0.36%; State of California 0.01% to 0.15%; California State University 0% to 0.11%; New York State Dormitory Authority 0% to 0.11%; New Jersey Turnpike Authority 0.06% to 0.17%. Largest decreases: State of Maryland 0.37% to 0.21%; New York City Transitional Finance Authority Future Tax Secu 0.29% to 0.15%; Kansas Development Finance Authority 0.26% to 0.14%; Buckeye Tobacco Settlement Financing Authority 0.13% to 0.03%; State of Washington 0.12% to 0.05%; State of Florida 0.11% to 0.05%. New: Illinois State Toll Highway Authority (0.26%), New York State Thruway Authority (0.23%), County of Campbell WY (0.21%), Commonwealth of Massachusetts (0.19%), Black Belt Energy Gas District (0.18%), New York State Dormitory Authority (0.18%). Gone: State of Illinois (0.24%), Palm Springs Unified School District (0.19%), Michigan Finance Authority (0.18%), State of California (0.16%), State of California (0.15%), Metropolitan Transportation Authority (0.15%). 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/itm/https://themulden.com/funds/itm/2,008 positions became 1,777: 102 added (10.15% of the fund), 333 dropped (9.68%). Turnover proxy 11.9%. Largest increases: Massachusetts Development Finance Agency 0.21% to 0.41%; Texas Water Development Board 0.07% to 0.24%; State of California 0.07% to 0.22%; County of Harris TX 0.04% to 0.17%; Metropolitan Transportation Authority 0.02% to 0.15%; California State University 0% to 0.1%. Largest decreases: New Jersey Educational Facilities Authority 0.27% to 0.09%; New York State Dormitory Authority 0.17% to 0.15%; State of California 0.59% to 0.57%; County of Fulton GA Water & Sewerage Revenue 0.17% to 0.15%; Black Belt Energy Gas District 0.3% to 0.28%; City of Portland OR Sewer System Revenue 0.13% to 0.12%. New: New York City Municipal Water Finance Authority (0.28%), New Jersey Turnpike Authority (0.25%), Detroit City School District (0.23%), North Texas Tollway Authority (0.22%), New York State Dormitory Authority (0.19%), New York State Dormitory Authority (0.19%). Gone: State of California (0.25%), State of Maryland (0.2%), State of Georgia (0.19%), Louisville/Jefferson County Metropolitan Government (0.17%), County of Arlington VA (0.16%), Commonwealth of Massachusetts (0.14%). 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/itm/https://themulden.com/funds/itm/2,072 positions became 2,008: 75 added (6.06% of the fund), 139 dropped (6.36%). Turnover proxy 7.6%. Largest increases: Kentucky State Property & Building Commission 0.08% to 0.21%; Illinois State Toll Highway Authority 0.07% to 0.17%; State of Washington 0.07% to 0.15%; City of New York NY 0.07% to 0.14%; Kitsap County School District No 401 Central Kitsap 0.02% to 0.08%; Ohio Water Development Authority Water Pollution Control Loa 0.07% to 0.13%. Largest decreases: Board of Water Commissioners City & County of Denver/The 0.4% to 0.12%; Springfield School District No R-12 0.04% to 0.01%; New Jersey Educational Facilities Authority 0.28% to 0.27%; South Dakota Housing Development Authority 0.01% to 0%; Pennsylvania Housing Finance Agency 0.03% to 0.02%; Tennessee Energy Acquisition Corp 0.26% to 0.25%. New: Massachusetts Development Finance Agency (0.21%), State of California (0.17%), Louisville/Jefferson County Metropolitan Government (0.17%), Palm Beach County School District (0.13%), Southeast Energy Authority A Cooperative District (0.12%), Intermountain Power Agency (0.12%). Gone: City of Dallas TX (0.18%), New York State Dormitory Authority (0.17%), Golden State Tobacco Securitization Corp (0.16%), New Hampshire Municipal Bond Bank (0.14%), Beaufort County School District/SC (0.12%), Wisconsin Center District (0.11%). 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/itm/https://themulden.com/funds/itm/2,175 positions became 2,072: 57 added (4.56% of the fund), 160 dropped (6.22%). Turnover proxy 7%. Largest increases: New York State Urban Development Corp 0.13% to 0.28%; Ohio Turnpike & Infrastructure Commission 0.03% to 0.12%; New York State Dormitory Authority 0.09% to 0.14%; City & County of Honolulu HI 0.09% to 0.13%; State of California 0.13% to 0.17%; New York City Transitional Finance Authority Building Aid Re 0.07% to 0.11%. Largest decreases: State Public School Building Authority 0.17% to 0.11%; New Jersey Educational Facilities Authority 0.3% to 0.28%; State of Illinois Sales Tax Revenue 0.17% to 0.16%; Virginia College Building Authority 0.16% to 0.15%; State of New Jersey 0.15% to 0.13%; State of Maryland Department of Transportation 0.1% to 0.09%. New: Utility Debt Securitization Authority (0.16%), California Statewide Communities Development Authority (0.16%), Massachusetts Water Resources Authority (0.14%), Commonwealth of Massachusetts (0.14%), California Statewide Communities Development Authority (0.14%), California Health Facilities Financing Authority (0.14%). Gone: Virginia College Building Authority (0.16%), State of Maryland (0.16%), State of Maryland (0.13%), Ohio Water Development Authority Water Pollution Control Loa (0.13%), Texas Municipal Gas Acquisition & Supply Corp III (0.13%), State of Illinois (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 06 Jun 2022 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,235 positions became 2,175: 62 added (5.42% of the fund), 122 dropped (6.87%). Turnover proxy 7.2%. Largest increases: Central Plains Energy Project 0.02% to 0.23%; Washington Metropolitan Area Transit Authority 0.06% to 0.26%; Louisiana Local Government Environmental Facilities & Co 0.04% to 0.15%; New York City Industrial Development Agency 0.08% to 0.18%; California State Public Works Board 0.03% to 0.12%; New York State Dormitory Authority 0.09% to 0.17%. Largest decreases: Texas Department of Housing & Community Affairs 0.03% to 0.01%; Massachusetts Housing Finance Agency 0.02% to 0.01%; North Dakota Housing Finance Agency 0.05% to 0.04%; Illinois Housing Development Authority 0.02% to 0.02%; Public Finance Authority 0.07% to 0.06%; Black Belt Energy Gas District 0.26% to 0.25%. New: State of California (0.3%), State of California (0.28%), California Community Choice Financing Authority (0.22%), Board of Regents of the University of Texas System (0.17%), New York City Industrial Development Agency (0.14%), Central Puget Sound Regional Transit Authority (0.14%). Gone: Denver City & County School District No 1 (0.34%), State of New Jersey (0.33%), Massachusetts Development Finance Agency (0.18%), Main Street Natural Gas Inc (0.15%), New York State Dormitory Authority (0.15%), County of Clark NV (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,271 positions became 2,235: 80 added (7.04% of the fund), 116 dropped (5.2%). Turnover proxy 7.9%. Largest increases: Kansas Development Finance Authority 0.18% to 0.28%; Alabama Public School and College Authority 0.07% to 0.14%; Dallas Area Rapid Transit 0.06% to 0.12%; City of Phoenix Civic Improvement Corp 0.02% to 0.08%; State of Illinois 0.19% to 0.24%; New York State Dormitory Authority 0.04% to 0.09%. Largest decreases: County of Clark NV 0.26% to 0.15%; Canadian County Educational Facilities Authority 0.09% to 0.03%; New York State Environmental Facilities Corp 0.09% to 0.03%; State of California 0.61% to 0.59%; State of New York Mortgage Agency 0.03% to 0%; State of New York Mortgage Agency 0.05% to 0.03%. New: Denver City & County School District No 1 (0.34%), New York State Urban Development Corp (0.31%), Tennessee Energy Acquisition Corp (0.27%), South Carolina Public Service Authority (0.2%), Main Street Natural Gas Inc (0.15%), Texas Municipal Gas Acquisition & Supply Corp III (0.15%). Gone: Triborough Bridge & Tunnel Authority (0.34%), State of New Jersey (0.34%), County of Miami-Dade FL (0.14%), Commonwealth of Massachusetts (0.13%), Geisinger Authority (0.12%), Massachusetts Development Finance Agency (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 15 Dec 2021 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,295 positions became 2,271: 97 added (8.99% of the fund), 121 dropped (4.04%). Turnover proxy 9.8%. Largest increases: Black Belt Energy Gas District 0.14% to 0.26%; California Statewide Communities Development Authority 0.07% to 0.12%; Weld County School District No 6 Greeley 0.11% to 0.15%; New York State Dormitory Authority 0.1% to 0.14%; Washington Health Care Facilities Authority 0.01% to 0.04%; Port Authority of New York & New Jersey 0.13% to 0.17%. Largest decreases: Miami-Dade County Expressway Authority 0.13% to 0.06%; State of California 0.65% to 0.61%; New Jersey Educational Facilities Authority 0.34% to 0.32%; State of Maryland 0.41% to 0.39%; New York City Transitional Finance Authority Future Tax Secu 0.42% to 0.4%; City of Houston TX Combined Utility System Revenue 0.34% to 0.32%. New: Board of Water Commissioners City & County of Denver/The (0.4%), Triborough Bridge & Tunnel Authority (0.34%), County of Clark NV (0.26%), Santa Clara County Financing Authority (0.23%), Charlotte-Mecklenburg Hospital Authority/The (0.22%), Georgia State Road & Tollway Authority (0.22%). Gone: State of North Carolina (0.17%), Arlington Independent School District/TX (0.15%), Public Power Generation Agency (0.08%), New Jersey Economic Development Authority (0.07%), County of Nassau NY (0.07%), University of Colorado (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,486 positions became 2,295: 110 added (10.58% of the fund), 301 dropped (9.25%). Turnover proxy 11%. Largest increases: County of Miami-Dade FL 0.01% to 0.08%; State of California 0.11% to 0.17%; University of Washington 0.04% to 0.09%; Regional Transportation Authority 0.06% to 0.09%; Northern Illinois Municipal Power Agency 0.04% to 0.07%; California Health Facilities Financing Authority 0.05% to 0.07%. Largest decreases: State of California 0.67% to 0.65%; State of Maryland 0.43% to 0.41%; City of Houston TX Combined Utility System Revenue 0.35% to 0.34%; State of California 0.28% to 0.27%; Buckeye Tobacco Settlement Financing Authority 0.22% to 0.22%; North Dakota Housing Finance Agency 0.01% to 0.01%. New: New York City Transitional Finance Authority Future Tax Secu (0.42%), State of New Jersey (0.36%), State of New Jersey (0.36%), State of New Jersey (0.36%), New Jersey Educational Facilities Authority (0.34%), New York State Dormitory Authority (0.3%). Gone: State of California (0.21%), New York State Urban Development Corp (0.18%), State of Michigan (0.16%), Colorado Health Facilities Authority (0.14%), Kentucky State Property & Building Commission (0.13%), Snohomish County School District No 201 Snohomish (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,512 positions became 2,486: 98 added (6.16% of the fund), 124 dropped (4.01%). Turnover proxy 7%. Largest increases: State of California 0.11% to 0.18%; Allegheny County Hospital Development Authority 0.01% to 0.08%; State of California 0.6% to 0.67%; State of California 0.06% to 0.11%; State of California 0.01% to 0.06%; State of California 0.21% to 0.25%. Largest decreases: New Jersey Health Care Facilities Financing Authority 0.11% to 0.03%; State of Maryland 0.44% to 0.43%; North Dakota Housing Finance Agency 0.03% to 0.01%; Minnesota Housing Finance Agency 0.02% to 0.01%; Public Finance Authority 0.08% to 0.07%; State of Georgia 0.23% to 0.22%. New: City of New York NY (0.15%), Geisinger Authority (0.15%), State of Maryland (0.15%), State of Connecticut Special Tax Revenue (0.15%), Commonwealth of Massachusetts (0.14%), Alabama Public School and College Authority (0.14%). Gone: Colorado Health Facilities Authority (0.17%), State of California (0.11%), Utility Debt Securitization Authority (0.08%), Texas Water Development Board (0.08%), Colorado Health Facilities Authority (0.07%), University of Connecticut (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,682 positions became 2,512: 107 added (8.95% of the fund), 277 dropped (6.93%). Turnover proxy 10.7%. Largest increases: State of California 0.3% to 0.6%; State of Illinois 0.12% to 0.26%; State of Illinois 0.07% to 0.19%; State of California 0.04% to 0.11%; State of Illinois 0.07% to 0.14%; Snohomish County School District No 201 Snohomish 0.06% to 0.13%. Largest decreases: Wisconsin Housing & Economic Development Authority 0.05% to 0.02%; State of Maryland 0.47% to 0.44%; State of California 0.31% to 0.29%; New York State Dormitory Authority 0.31% to 0.29%; State of California 0.28% to 0.26%; State of California 0.25% to 0.23%. New: City of Houston TX Combined Utility System Revenue (0.36%), New York City Transitional Finance Authority Future Tax Secu (0.34%), Los Angeles Unified School District/CA (0.29%), Port Authority of New York & New Jersey (0.24%), New York City Transitional Finance Authority Future Tax Secu (0.23%), County of Shelby TN (0.22%). Gone: Commonwealth of Massachusetts (0.11%), Commonwealth of Pennsylvania (0.1%), Commonwealth of Pennsylvania (0.09%), State of California (0.09%), New York State Dormitory Authority (0.09%), State of Hawaii (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 17 Dec 2020 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,927 positions became 2,682: 121 added (8.82% of the fund), 366 dropped (9.08%). Turnover proxy 10.6%. Largest increases: Buckeye Tobacco Settlement Financing Authority 0.11% to 0.24%; State of California 0.16% to 0.27%; Central Plains Energy Project 0.02% to 0.1%; Massachusetts Development Finance Agency 0.07% to 0.14%; Commonwealth of Massachusetts 0.09% to 0.16%; State of Connecticut 0.05% to 0.09%. Largest decreases: State of Mississippi 0.21% to 0.04%; City of Chicago IL 0.13% to 0.03%; Allegheny County Hospital Development Authority 0.15% to 0.06%; Indiana Finance Authority 0.17% to 0.08%; State of Illinois 0.15% to 0.07%; Metropolitan Transportation Authority 0.13% to 0.06%. New: State of Maryland (0.47%), State of California (0.3%), County of Fulton GA Water & Sewerage Revenue (0.2%), State Public School Building Authority (0.2%), County of Prince George's MD (0.2%), Frisco Independent School District (0.16%). Gone: California Statewide Communities Development Authority (0.16%), City of Philadelphia PA (0.16%), North Texas Tollway Authority (0.15%), Salt River Project Agricultural Improvement & Power Dist (0.15%), California State University (0.13%), 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.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,998 positions became 2,927: 49 added (2.06% of the fund), 120 dropped (7.46%). Turnover proxy 9.7%. Largest increases: Regional Transportation District Sales Tax Revenue 0.01% to 0.15%; Metropolitan Transportation Authority 0.01% to 0.12%; Massachusetts Development Finance Agency 0.13% to 0.2%; City of Aurora CO Water Revenue 0.01% to 0.08%; University of California 0.02% to 0.09%; County of Baltimore MD 0.1% to 0.14%. Largest decreases: State of California 0.33% to 0.07%; PEFA Inc 0.25% to 0.05%; State of Illinois 0.18% to 0.04%; State of Delaware 0.14% to 0.04%; County of Hamilton OH Sewer System Revenue 0.09% to 0%; Commonwealth of Pennsylvania 0.18% to 0.1%. New: State of Mississippi (0.21%), New York State Dormitory Authority (0.2%), District of Columbia (0.19%), Washington Convention & Sports Authority (0.17%), City of Philadelphia PA (0.16%), City of Chicago IL (0.13%). Gone: New York State Dormitory Authority (0.18%), New York State Dormitory Authority (0.17%), State of Delaware (0.14%), State of Delaware (0.14%), State of Oregon Department of Transportation (0.14%), State of Delaware (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Jun 2020 12:00:00 GMThttps://themulden.com/funds/itm/https://themulden.com/funds/itm/2,959 positions became 2,998: 133 added (4.8% of the fund), 94 dropped (3.88%). Turnover proxy 11.8%. Largest increases: Kentucky State Property & Building Commission 0.04% to 0.17%; Pittsburgh Water & Sewer Authority 0.11% to 0.16%; Palm Beach County School District 0.01% to 0.05%; New York State Thruway Authority 0.07% to 0.09%; State of California 0.26% to 0.28%; Oakland Unified School District/Alameda County 0.04% to 0.07%. Largest decreases: State of Michigan 0.15% to 0.03%; New York City Transitional Finance Authority Future Tax Secu 0.16% to 0.04%; North Dakota Housing Finance Agency 0.15% to 0.03%; Louisiana Local Government Environmental Facilities & Co 0.15% to 0.04%; New York City Transitional Finance Authority Building Aid Re 0.14% to 0.03%; Springfield School District No R-12 0.14% to 0.03%. New: Commonwealth of Pennsylvania (0.18%), California Statewide Communities Development Authority (0.15%), New York State Dormitory Authority (0.15%), Salt River Project Agricultural Improvement & Power Dist (0.15%), State of Delaware (0.14%), State of Delaware (0.14%). Gone: SALES TAX ASSET RECEIVABLE COR (0.16%), NEW MEXICO ST FIN AUTH ST TRAN (0.15%), SALES TAX ASSET RECEIVABLE COR (0.14%), MONTGOMERY CNTY MD (0.11%), HAWAII ST (0.1%), HENNEPIN CNTY MN SALES TAX REV (0.1%). 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