Each N-PORT filing of MEAR 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/mear/https://themulden.com/funds/mear/343 positions became 349: 63 added (21.23% of the fund), 57 dropped (21.51%). Turnover proxy 24%. Largest increases: Illinois Finance Authority 0.11% to 0.96%; Wyoming Community Development Authority 0.39% to 0.67%; Harris County Cultural Education Facilities Finance Corp. 0.44% to 0.65%; County of Allen 1.39% to 1.51%; Parish of St James 2.22% to 2.27%; Iowa Finance Authority 2.16% to 2.21%. Largest decreases: BlackRock Liquidity Funds 0.62% to 0%; Wisconsin Health & Educational Facilities Authority 0.7% to 0.15%; New York City Transitional Finance Authority Future Tax Secu 0.33% to 0.03%; Industrial Development Board of the City of Mobile Alabama 0.66% to 0.36%; Louisiana Local Government Environmental Facilities & Co 0.44% to 0.15%; New York City Transitional Finance Authority Future Tax Secu 0.2% to 0.01%. New: South Dakota Housing Development Authority (1.15%), Mississippi Business Finance Corp. (0.99%), Mississippi Business Finance Corp. (0.92%), Maryland Economic Development Corp. (0.8%), California Community Choice Financing Authority (0.79%), Tarrant County Cultural Education Facilities Finance Corp. (0.75%). Gone: City of Houston Combined Utility System (1.65%), Harris County Cultural Education Facilities Finance Corp. (0.94%), New York City Municipal Water Finance Authority (0.9%), Triborough Bridge & Tunnel Authority (0.8%), University of Colorado Hospital Authority (0.78%), New York City Municipal Water Finance Authority (0.74%). 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/mear/https://themulden.com/funds/mear/325 positions became 343: 58 added (20.31% of the fund), 40 dropped (13.69%). Turnover proxy 23.1%. Largest increases: Texas Municipal Gas Acquisition & Supply Corp. IV 0.81% to 1.73%; Harris County Cultural Education Facilities Finance Corp. 0.22% to 0.94%; BlackRock Liquidity Funds 0% to 0.62%; Orange County Health Facilities Authority 0.09% to 0.27%; University of North Carolina at Chapel Hill 0.09% to 0.21%; City of West Palm Beach Utility System 0.35% to 0.42%. Largest decreases: Wisconsin Health & Educational Facilities Authority 1.39% to 0.7%; County of Allen 1.08% to 0.62%; New York State Housing Finance Agency 0.68% to 0.36%; Parish of St James 2.46% to 2.22%; Iowa Finance Authority 2.38% to 2.16%; Main Street Natural Gas, Inc. 2.13% to 1.93%. New: Loudoun County Economic Development Authority (1.22%), New Mexico Municipal Energy Acquisition Authority (0.99%), New York City Housing Development Corp. (0.94%), City of San Antonio (0.9%), New York City Municipal Water Finance Authority (0.74%), Colorado State Education Loan Program (0.74%). Gone: Cumberland County Industrial Facilities & Pollution Cont (1.21%), Indiana Finance Authority (0.96%), University of Texas (0.81%), Maine State Housing Authority (0.81%), Ohio Water Development Authority (0.81%), Mission Economic Development Corp. (0.55%). 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/mear/https://themulden.com/funds/mear/317 positions became 325: 49 added (19.02% of the fund), 41 dropped (18.02%). Turnover proxy 22.1%. Largest increases: Main Street Natural Gas, Inc. 0.88% to 2.13%; County of Allen 0.84% to 1.54%; Connecticut Housing Finance Authority 0.92% to 1.38%; Pennsylvania Economic Development Financing Authority 0.59% to 0.85%; Indiana Finance Authority 0.08% to 0.32%; Wisconsin Health & Educational Facilities Authority 1.3% to 1.39%. Largest decreases: University of Colorado Hospital Authority 1.38% to 0.86%; City of New York 0.82% to 0.39%; Pennsylvania Economic Development Financing Authority 0.59% to 0.39%; Tennessee Energy Acquisition Corp. 0.28% to 0.15%; Parish of St James 2.55% to 2.46%; Iowa Finance Authority 2.48% to 2.38%. New: City of Houston Combined Utility System (1.83%), New York State Housing Finance Agency (1.13%), Dallas Fort Worth International Airport (0.87%), Highlands County Health Facilities Authority (0.81%), Connecticut State Health & Educational Facilities Author (0.81%), Ohio Water Development Authority (0.81%). Gone: New York City Transitional Finance Authority Future Tax Secu (1.56%), New York City Transitional Finance Authority Future Tax Secu (1.47%), Illinois Finance Authority (1.09%), District of Columbia (1.09%), City of New York (1.04%), Tender Option Bond Trust Receipts/Certificates (0.93%). 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/mear/https://themulden.com/funds/mear/296 positions became 317: 65 added (25.05% of the fund), 44 dropped (17.9%). Turnover proxy 31.4%. Largest increases: City of Burlington 0.39% to 1.84%; New York City Transitional Finance Authority Future Tax Secu 0.5% to 1.47%; University of Colorado Hospital Authority 0.59% to 1.38%; New York City Transitional Finance Authority Future Tax Secu 0.8% to 1.56%; Indiana Finance Authority 0.23% to 0.99%; New York City Municipal Water Finance Authority 0.56% to 1.09%. Largest decreases: BlackRock Liquidity Funds 1.24% to 0.01%; New Hampshire Business Finance Authority 1.47% to 0.44%; Illinois Finance Authority 1.95% to 1.09%; Iowa Finance Authority 0.68% to 0.24%; Iowa Finance Authority 2.89% to 2.48%; PEFA, Inc. 2.38% to 2.04%. New: Indianapolis Local Public Improvement Bond Bank (1.16%), County of Allen (1.12%), Kentucky Public Energy Authority (0.95%), Tender Option Bond Trust Receipts/Certificates (0.93%), Connecticut Housing Finance Authority (0.92%), Tarrant County Cultural Education Facilities Finance Corp. (0.9%). Gone: Metropolitan Government of Nashville & Davidson County T (1.95%), Illinois Finance Authority (1.29%), El Paso Electric Co. (1.01%), City of Los Angeles (0.98%), Metropolitan Government of Nashville & Davidson County T (0.98%), Essex County Improvement Authority (0.81%). 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/mear/https://themulden.com/funds/mear/247 positions became 296: 80 added (33.89% of the fund), 31 dropped (14.2%). Turnover proxy 34.5%. Largest increases: District of Columbia 0.37% to 0.79%; Mission Economic Development Corp. 0.43% to 0.63%. Largest decreases: BlackRock Liquidity Funds 4.13% to 1.24%; Iowa Finance Authority 3.62% to 2.89%; New York City Transitional Finance Authority Future Tax Secu 1.2% to 0.5%; Parish of St James 3.24% to 2.59%; PEFA, Inc. 3.01% to 2.38%; Indiana Finance Authority 0.82% to 0.29%. New: Illinois Finance Authority (1.95%), Metropolitan Government of Nashville & Davidson County T (1.95%), Kentucky Public Energy Authority (1.84%), Illinois Finance Authority (1.29%), Pennsylvania Economic Development Financing Authority (1.23%), Wisconsin Health & Educational Facilities Authority (1.01%). Gone: New York City Municipal Water Finance Authority (2.47%), Orlando Utilities Commission (1.86%), Metropolitan Government of Nashville & Davidson County T (1.22%), Metropolitan Government of Nashville & Davidson County T (0.84%), Mission Economic Development Corp. (0.7%), Massachusetts Bay Transportation Authority (0.64%). 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/mear/https://themulden.com/funds/mear/220 positions became 247: 68 added (31.46% of the fund), 41 dropped (24.14%). Turnover proxy 36.5%. Largest increases: BlackRock Liquidity Funds 0.04% to 4.13%; Mission Economic Development Corp. 0.14% to 0.7%; Pennsylvania Economic Development Financing Authority 0.07% to 0.34%; Reno-Tahoe Airport Authority 0.09% to 0.16%. Largest decreases: Iowa Finance Authority 4.29% to 3.62%; Parish of St James 3.84% to 3.24%; PEFA, Inc. 3.57% to 3.01%; Indiana Finance Authority 1.37% to 0.82%; New Hampshire Business Finance Authority 2.18% to 1.84%; Southeast Energy Authority A Cooperative District 1.59% to 1.33%. New: New York City Municipal Water Finance Authority (2.47%), Orlando Utilities Commission (1.86%), Cumberland County Industrial Facilities & Pollution Cont (1.84%), State of Oregon Housing & Community Services Department (1.48%), Board of Regents of the University of Texas System (1.31%), Metropolitan Government of Nashville & Davidson County T (1.22%). Gone: State of Wisconsin (2.6%), Lincoln Nebraska Electric (1.94%), Metropolitan Government of Nashville & Davidson (1.6%), Metropolitan Government of Nashville & Davidson County T (1.45%), Board of Regents of the University of Texas System (1.16%), Board of Regents of the University of Texas System (1.16%). 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/mear/https://themulden.com/funds/mear/214 positions became 220: 63 added (35.59% of the fund), 57 dropped (34.31%). Turnover proxy 37.3%. Largest increases: Iowa Finance Authority 4.17% to 4.29%; Parish of St James 3.73% to 3.84%; PEFA, Inc. 3.47% to 3.57%; State of Wisconsin 2.5% to 2.6%; New Hampshire Business Finance Authority 2.11% to 2.18%; Triborough Bridge & Tunnel Authority 1.55% to 1.6%. Largest decreases: County of Meade 2.56% to 0.73%; Indiana Finance Authority 2.03% to 1.37%; Pennsylvania Economic Development Financing Authority 0.84% to 0.58%; County of Meade 1.08% to 0.89%; North Carolina Capital Facilities Finance Agency 0.7% to 0.65%. New: Lincoln Nebraska Electric (1.94%), Metropolitan Government of Nashville & Davidson (1.6%), Chicago O'Hare International Airport (1.53%), Metropolitan Government of Nashville & Davidson County T (1.45%), Maine State Housing Authority (1.45%), Board of Regents of the University of Texas System (1.16%). Gone: Columbia Industrial Development Board (3.32%), City of San Antonio TX Electric & Gas Systems Revenue (1.69%), Iowa Finance Authority (1.67%), Lincoln Nebraska Electric (1.46%), Dallas Fort Worth International Airport (1.41%), Virginia Commonwealth University Health System Authority (1.41%). 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/mear/https://themulden.com/funds/mear/177 positions became 214: 83 added (35.42% of the fund), 46 dropped (26.47%). Turnover proxy 37.4%. Largest increases: South Carolina State Housing Finance & Development Autho 0.16% to 1.04%; City of Burlington 0.48% to 1.27%; Indiana Finance Authority 1.77% to 2.03%; PEFA, Inc. 3.38% to 3.47%; BlackRock Liquidity Funds 0% to 0.01%. Largest decreases: North Carolina Capital Facilities Finance Agency 2.42% to 0.7%; County of Meade 3.5% to 2.56%; State of Wisconsin 3.19% to 2.5%; Iowa Finance Authority 4.77% to 4.17%; Columbia Industrial Development Board 3.88% to 3.32%; Parish of St James 4.27% to 3.73%. New: New Hampshire Business Finance Authority (2.11%), Lincoln Nebraska Electric (1.46%), City of Los Angeles CA (1.43%), Dallas Fort Worth International Airport (1.41%), Virginia Commonwealth University Health System Authority (1.41%), County of Louisa IA (1.41%). Gone: Pennsylvania Economic Development Financing Authority (3.71%), Pennsylvania Economic Development Financing Authority (3.22%), FORT BEND INDP SCHOOL (2.29%), Lincoln Nebraska Electric (1.67%), Township of Plainsboro NJ (1.63%), Mission Economic Development Corp (1.61%). 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/mear/https://themulden.com/funds/mear/152 positions became 177: 51 added (19.69% of the fund), 26 dropped (17.51%). Turnover proxy 20.2%. Largest increases: Pennsylvania Economic Development Financing Authority 0.48% to 0.97%; State of Oregon Housing & Community Services Department 0.48% to 0.49%; Iowa Finance Authority 4.76% to 4.77%; Parish of St James LA 4.26% to 4.27%; Arizona Health Facilities Authority 0.5% to 0.5%; Pennsylvania Economic Development Financing Authority 3.7% to 3.71%. Largest decreases: Indiana Finance Authority 1.29% to 0.4%; State of Texas 0.82% to 0.04%; Columbia Industrial Development Board 4.28% to 3.88%; State of Connecticut 0.39% to 0.03%; Indiana Finance Authority 1.93% to 1.77%; Monroe County Industrial Development Corp 0.68% to 0.66%. New: FORT BEND INDP SCHOOL (2.29%), City of San Antonio TX (1.93%), Lincoln Nebraska Electric (1.67%), State of Washington (1.31%), State of Washington (1.29%), Iowa Finance Authority (1.12%). Gone: FORT BEND INDP SCHOOL (1.61%), City of Minneapolis MN (1.52%), State of Texas (1.41%), Lincoln Nebraska Electric (1.29%), Connecticut State Health & Educational Facilities Author (1.21%), South Carolina Jobs-Economic Development Authority (0.97%). 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/mear/https://themulden.com/funds/mear/164 positions became 152: 22 added (13.7% of the fund), 34 dropped (17.19%). Turnover proxy 18.4%. Largest increases: PEFA Inc 2.44% to 3.39%; Southeast Energy Authority A Cooperative District 0.89% to 1.76%; Pennsylvania Economic Development Financing Authority 0.48% to 1.12%; County of Meade KY 2.92% to 3.49%; Main Street Natural Gas Inc 0.44% to 0.93%; Texas Municipal Gas Acquisition & Supply Corp III 0.41% to 0.77%. Largest decreases: Tender Option Bond Trust Receipts/Certificates 0.23% to 0.04%; County of Meade KY 1.43% to 1.24%; State of Texas 1.47% to 1.41%; Iowa Finance Authority 4.82% to 4.76%; Columbia Industrial Development Board 4.33% to 4.28%; Parish of St James LA 4.32% to 4.26%. New: Iowa Finance Authority (1.91%), FORT BEND INDP SCHOOL (1.61%), Mission Economic Development Corp (1.61%), Lincoln Nebraska Electric (1.29%), Black Belt Energy Gas District (0.84%), Tennessee Energy Acquisition Corp (0.83%). Gone: Black Belt Energy Gas District (3.24%), Indiana Finance Authority (1.95%), Pennsylvania Turnpike Commission (1.74%), New York City Transitional Finance Authority Future Tax Secu (1.58%), New York City Municipal Water Finance Authority (0.93%), Main Street Natural Gas Inc (0.81%). 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/mear/https://themulden.com/funds/mear/144 positions became 164: 42 added (16.96% of the fund), 22 dropped (11.01%). Turnover proxy 26.4%. Largest increases: Iowa Finance Authority 0.63% to 4.82%; PEFA Inc 0.99% to 2.44%; Township of Plainsboro NJ 0.52% to 1.65%; Indiana Finance Authority 0.39% to 1.3%; County of Meade KY 2.21% to 2.92%; North Carolina Capital Facilities Finance Agency 1.56% to 2.12%. Largest decreases: State of Nevada Department of Business & Industry 1.93% to 0.42%; BlackRock Liquidity Funds 0.99% to 0.01%; Parish of St James LA 5.18% to 4.32%; Pennsylvania Economic Development Financing Authority 4.5% to 3.75%; State of Wisconsin 3.93% to 3.21%; Black Belt Energy Gas District 3.9% to 3.24%. New: Indiana Finance Authority (1.63%), New York City Transitional Finance Authority Future Tax Secu (1.58%), Connecticut State Health & Educational Facilities Author (1.22%), New York City Municipal Water Finance Authority (0.93%), Southeast Energy Authority A Cooperative District (0.89%), Illinois Finance Authority (0.81%). Gone: New York City Transitional Finance Authority Future Tax Secu (1.96%), County of Escambia FL (1.47%), Main Street Natural Gas Inc (1.11%), University of Minnesota (0.98%), Arizona Health Facilities Authority (0.7%), County of Palm Beach FL (0.55%). 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/mear/https://themulden.com/funds/mear/139 positions became 144: 25 added (14.29% of the fund), 20 dropped (11.4%). Turnover proxy 19.9%. Largest increases: Columbia Industrial Development Board 2.65% to 4.54%; County of Meade KY 1.02% to 2.21%; BlackRock Liquidity Funds 0.01% to 0.99%; County of Meade KY 0.94% to 1.72%; Tennessee Energy Acquisition Corp 0.44% to 1.18%. Largest decreases: Parish of St James LA 5.76% to 5.18%; Pennsylvania Economic Development Financing Authority 5% to 4.5%; Pennsylvania Economic Development Financing Authority 4.34% to 3.91%; Black Belt Energy Gas District 4.33% to 3.9%; State of Wisconsin 4.33% to 3.93%; State of Texas 2.04% to 1.77%. New: New York City Transitional Finance Authority Future Tax Secu (1.96%), County of Escambia FL (1.47%), State of Connecticut (1.01%), PEFA Inc (0.99%), Tennessee Energy Acquisition Corp (0.98%), University of Minnesota (0.98%). Gone: Racine Unified School District (2.83%), Tennessee Energy Acquisition Corp (1.09%), University of Minnesota (1.09%), Industrial Development Board of the City of Mobile Alabama (0.94%), Development Authority of Monroe County/The (0.8%), Louisiana Stadium & Exposition District (0.51%). 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/mear/https://themulden.com/funds/mear/152 positions became 139: 15 added (11.43% of the fund), 28 dropped (21.03%). Turnover proxy 21%. Largest increases: Pennsylvania Economic Development Financing Authority 1.83% to 4.34%; Black Belt Energy Gas District 3.03% to 4.33%; Parish of St James LA 5.35% to 5.76%; Pennsylvania Economic Development Financing Authority 4.64% to 5%; County of Douglas NE 0.4% to 0.74%; State of Wisconsin 4.03% to 4.33%. New: Columbia Industrial Development Board (2.65%), South Carolina Jobs-Economic Development Authority (1.3%), State of Texas (1.16%), Harris County Cultural Education Facilities Finance Corp (1.09%), University of Minnesota (1.09%), County of Meade KY (1.02%). Gone: County of St Lucie FL (2.24%), Iowa Finance Authority (2.02%), Iowa Finance Authority (1.7%), State of Connecticut (1.58%), FORT BEND INDP SCHOOL (1.51%), Port of Arthur Navigation District Industrial Development Co (1.41%). 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/mear/https://themulden.com/funds/mear/171 positions became 152: 30 added (22.82% of the fund), 49 dropped (31.38%). Turnover proxy 31.9%. Largest increases: North Carolina Capital Facilities Finance Agency 0.55% to 1.61%; Parish of St James LA 4.29% to 5.35%; Texas Municipal Gas Acquisition & Supply Corp III 0.21% to 0.88%; Pennsylvania Economic Development Financing Authority 4.22% to 4.64%; State of Wisconsin 3.64% to 4.03%; Triborough Bridge & Tunnel Authority 1.93% to 2.22%. Largest decreases: County of Meade KY 1.21% to 0.83%; Tender Option Bond Trust Receipts/Certificates 0.43% to 0.32%; South Carolina Public Service Authority 0.17% to 0.14%. New: Black Belt Energy Gas District (3.03%), Racine Unified School District (2.63%), State of Nevada Department of Business & Industry (2.01%), FORT BEND INDP SCHOOL (1.51%), Jefferson School District/WI (1.23%), Onalaska School District (1.1%). Gone: County of Meade KY (3.47%), Harris County Cultural Education Facilities Finance Corp (2.75%), Michigan State Housing Development Authority (2.2%), Metropolitan Government of Nashville & Davidson County T (1.83%), City of Gainesville FL Utilities System Revenue (1.43%), City of New York NY (1.34%). 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/mear/https://themulden.com/funds/mear/163 positions became 171: 35 added (31.22% of the fund), 27 dropped (14.08%). Turnover proxy 38.9%. Largest increases: Parish of St James LA 1.02% to 4.29%; State of Wisconsin 1.68% to 3.64%; County of Meade KY 1.92% to 3.47%; Pennsylvania Economic Development Financing Authority 0.77% to 1.66%; BlackRock Liquidity Funds 0% to 0.01%. Largest decreases: Mississippi Business Finance Corp 2.55% to 0.92%; Michigan State Housing Development Authority 3.06% to 2.2%; County of St Lucie FL 3.01% to 2.16%; County of Meade KY 1.97% to 1.21%; State of Texas 2.48% to 1.78%; City of Minneapolis MN 2.41% to 1.73%. New: Pennsylvania Economic Development Financing Authority (4.22%), Harris County Cultural Education Facilities Finance Corp (2.75%), Indiana Finance Authority (2.21%), Triborough Bridge & Tunnel Authority (1.93%), Iowa Finance Authority (1.83%), Metropolitan Government of Nashville & Davidson County T (1.83%). Gone: West Jefferson Industrial Development Board (1.61%), Ohio Higher Educational Facility Commission (1.53%), Mississippi Business Finance Corp (1.39%), University of Minnesota (1.32%), Harris County Cultural Education Facilities Finance Corp (1.04%), Loudoun County Economic Development Authority (1.02%). 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/mear/https://themulden.com/funds/mear/162 positions became 163: 45 added (37.77% of the fund), 44 dropped (25.3%). Turnover proxy 40.4%. Largest increases: State of Connecticut 0.6% to 2%; Mississippi Business Finance Corp 0.5% to 1.39%; New Jersey Transportation Trust Fund Authority 0.06% to 0.45%. Largest decreases: Columbia Industrial Development Board 1.04% to 0.15%; Mississippi Business Finance Corp 3.14% to 2.55%; State of Texas 3.05% to 2.48%; North Dakota Housing Finance Agency 2.16% to 1.67%; Tender Option Bond Trust Receipts/Certificates 1.42% to 0.94%; New York City Transitional Finance Authority Future Tax Secu 1.01% to 0.54%. New: Michigan State Housing Development Authority (3.06%), County of St Lucie FL (3.01%), City of Minneapolis MN (2.41%), Iowa Finance Authority (2.15%), State of Wisconsin (1.68%), West Jefferson Industrial Development Board (1.61%). Gone: Oregon State Facilities Authority (1.92%), Louisville/Jefferson County Metropolitan Government (1.57%), FORT BEND INDP SCHOOL (1.57%), FORT BEND INDP SCHOOL (1.57%), Black Belt Energy Gas District (1.26%), Jersey City Municipal Utilities Authority (1.26%). 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/mear/https://themulden.com/funds/mear/152 positions became 162: 22 added (18.45% of the fund), 12 dropped (13.18%). Turnover proxy 19.7%. Largest increases: County of Meade KY 1.16% to 2.39%. Largest decreases: Tarrant County Cultural Education Facilities Finance Corp 1.92% to 0.31%; Oregon State Facilities Authority 3.05% to 1.92%; New York City Transitional Finance Authority Future Tax Secu 2.11% to 1.01%; Florida Development Finance Corp 1.57% to 0.67%; Tender Option Bond Trust Receipts/Certificates 1.93% to 1.42%; Nevada Housing Division 0.37% to 0.15%. New: State of Texas (3.05%), Port of Arthur Navigation District Industrial Development Co (2.2%), Tender Option Bond Trust Receipts/Certificates (1.88%), FORT BEND INDP SCHOOL (1.57%), FORT BEND INDP SCHOOL (1.57%), Illinois Finance Authority (1.04%). Gone: City of New York NY (4.2%), North East Independent School District/TX (2.8%), New Jersey Economic Development Authority (1.22%), Pennsylvania Economic Development Financing Authority (1.03%), Indiana Finance Authority (0.79%), New York City Transitional Finance Authority Future Tax Secu (0.72%). 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/mear/https://themulden.com/funds/mear/152 positions became 152: 22 added (25.6% of the fund), 22 dropped (16.4%). Turnover proxy 28.3%. Largest increases: County of Meade KY 0.86% to 2.36%; New Jersey Transportation Trust Fund Authority 0.26% to 0.88%; Parish of St Charles LA 0.39% to 0.75%; Port of Arthur Navigation District Industrial Development Co 0.69% to 0.94%. Largest decreases: New York City Transitional Finance Authority Future Tax Secu 3.22% to 0.72%; County of Meade KY 3.43% to 1.16%; North Dakota Housing Finance Agency 2.72% to 2.16%; New Jersey Economic Development Authority 2.94% to 2.63%; Mississippi Business Finance Corp 3.43% to 3.15%; Main Street Natural Gas Inc 2.07% to 1.86%. New: City of New York NY (4.2%), Oregon State Facilities Authority (3.05%), North East Independent School District/TX (2.8%), New York City Transitional Finance Authority Future Tax Secu (2.11%), Tarrant County Cultural Education Facilities Finance Corp (1.92%), Florida Development Finance Corp (1.57%). Gone: North Carolina Capital Facilities Finance Agency (3.43%), Iowa Finance Authority (3.23%), North East Independent School District/TX (3.05%), New York City Water & Sewer System (1.44%), Municipal Electric Authority of Georgia (1.04%), New Jersey Transportation Trust Fund Authority (0.85%). 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/mear/https://themulden.com/funds/mear/154 positions became 152: 15 added (18.19% of the fund), 17 dropped (14.33%). Turnover proxy 18.9%. Largest increases: Kentucky Public Energy Authority 0.79% to 1.45%. Largest decreases: Mississippi Business Finance Corp 3.6% to 3.43%; Iowa Finance Authority 3.39% to 3.23%; New York City Transitional Finance Authority Future Tax Secu 3.39% to 3.22%; North Dakota Housing Finance Agency 2.85% to 2.72%; Main Street Natural Gas Inc 2.2% to 2.07%; Tender Option Bond Trust Receipts/Certificates 2.21% to 2.1%. New: North Carolina Capital Facilities Finance Agency (3.43%), County of Meade KY (3.43%), North East Independent School District/TX (3.05%), New Jersey Economic Development Authority (2.94%), County of Meade KY (0.86%), County of Clark Department of Aviation (0.77%). Gone: BlackRock Liquidity Funds (4.18%), Port of Arthur Navigation District Industrial Development Co (2.16%), City of Colorado Springs CO Utilities System Revenue (2.11%), North East Independent School District/TX (1.98%), RBC Municipal Products Inc Trust (1.08%), State of Connecticut Special Tax Revenue (0.72%). 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/mear/https://themulden.com/funds/mear/173 positions became 154: 23 added (24.98% of the fund), 42 dropped (27.98%). Turnover proxy 29.3%. Largest increases: BlackRock Liquidity Funds 0.02% to 4.18%; District of Columbia 0.98% to 1.04%; New Jersey Transportation Trust Fund Authority 0.14% to 0.19%; New Jersey Transportation Trust Fund Authority 0.52% to 0.55%. Largest decreases: New York City Water & Sewer System 1.96% to 1.51%; State of Connecticut 0.77% to 0.69%; Albany Industrial Development Agency 0.36% to 0.32%; Main Street Natural Gas Inc 2.23% to 2.2%; Harris County Cultural Education Facilities Finance Corp 1.56% to 1.53%; New Jersey Economic Development Authority 1.46% to 1.44%. New: Mississippi Business Finance Corp (3.6%), New York City Transitional Finance Authority Future Tax Secu (3.39%), North Dakota Housing Finance Agency (2.85%), Ohio Higher Educational Facility Commission (2.15%), City of Colorado Springs CO Utilities System Revenue (2.11%), North East Independent School District/TX (1.98%). Gone: City of Jersey City NJ (2.91%), Metropolitan Water District of Southern California (2.18%), North East Independent School District/TX (1.99%), Tobacco Settlement Financing Corp (1.82%), New Jersey Economic Development Authority (1.55%), UNIVERSITY OF TEXAS (1.45%). 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/mear/https://themulden.com/funds/mear/166 positions became 173: 24 added (9.23% of the fund), 17 dropped (10.38%). Turnover proxy 15.1%. Largest increases: Iowa Finance Authority 2.36% to 3.41%; Tender Option Bond Trust Receipts/Certificates 1.9% to 2.23%; New Jersey Transportation Trust Fund Authority 0.71% to 0.93%; City of Jersey City NJ 2.76% to 2.91%; Metropolitan Water District of Southern California 2.05% to 2.18%; Port of Arthur Navigation District Industrial Development Co 2.05% to 2.18%. Largest decreases: BlackRock Liquidity Funds 3.76% to 0.02%; New York City Transitional Finance Authority Future Tax Secu 1.64% to 0.94%; New York City Water & Sewer System 2.22% to 1.96%; South Carolina Public Service Authority 0.34% to 0.33%. New: UNIVERSITY OF TEXAS (1.45%), Pennsylvania Economic Development Financing Authority (1.09%), Indiana Finance Authority (0.91%), Indianapolis Local Public Improvement Bond Bank (0.72%), New Jersey Health Care Facilities Financing Authority (0.6%), New Jersey Economic Development Authority (0.59%). Gone: Indianapolis Local Public Improvement Bond Bank (1.78%), City of Worcester MA (1.64%), New York State Dormitory Authority (1.17%), Mississippi Business Finance Corp (1.16%), Black Belt Energy Gas District (0.83%), UNIVERSITY OF TEXAS (0.68%). 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/mear/https://themulden.com/funds/mear/172 positions became 166: 15 added (10.66% of the fund), 21 dropped (14.45%). Turnover proxy 15%. Largest increases: BlackRock Liquidity Funds 0.04% to 3.76%; New Jersey Economic Development Authority 1.15% to 1.39%; New Jersey Transportation Trust Fund Authority 0.18% to 0.25%; New Jersey Economic Development Authority 0.54% to 0.59%; Main Street Natural Gas Inc 1.7% to 1.72%; Iowa Finance Authority 2.35% to 2.36%. Largest decreases: New York City Water & Sewer System 2.72% to 2.22%; State of Texas 1.02% to 1%; Tobacco Settlement Financing Corp 1.74% to 1.74%; New York State Dormitory Authority 1.18% to 1.17%; State of Connecticut Special Tax Revenue 0.71% to 0.7%; City of Philadelphia PA 1.04% to 1.04%. New: North East Independent School District/TX (1.88%), New York City Transitional Finance Authority Future Tax Secu (1.64%), Mississippi Business Finance Corp (1.16%), Municipal Electric Authority of Georgia (1.07%), County of Miami-Dade FL Aviation Revenue (0.96%), Texas Municipal Gas Acquisition & Supply Corp III (0.74%). Gone: County of King WA (3.4%), City of New York NY (2.69%), Port Authority of New York & New Jersey (1.7%), State of Ohio (1.36%), New Jersey Economic Development Authority (0.77%), Garden State Preservation Trust (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/mear/https://themulden.com/funds/mear/160 positions became 172: 30 added (26.42% of the fund), 18 dropped (10.88%). Turnover proxy 27.3%. Largest increases: Main Street Natural Gas Inc 1.63% to 2.11%; New Jersey Transportation Trust Fund Authority 0.27% to 0.71%. Largest decreases: BlackRock Liquidity Funds 2.34% to 0.04%; City of Jersey City NJ 3.29% to 2.75%; Iowa Finance Authority 2.8% to 2.35%; Port of Arthur Navigation District Industrial Development Co 2.43% to 2.04%; Metropolitan Water District of Southern California 2.42% to 2.04%; University of Massachusetts Building Authority 0.41% to 0.03%. New: County of King WA (3.4%), New York City Water & Sewer System (2.72%), City of New York NY (2.69%), Tobacco Settlement Financing Corp (1.74%), Port Authority of New York & New Jersey (1.7%), Black Belt Energy Gas District (1.43%). Gone: PORT AUTH NY + NJ (2.03%), Indiana Finance Authority (2.01%), Central Plains Energy Project (0.81%), New Jersey Health Care Facilities Financing Authority (0.65%), County of Belmont OH (0.61%), Illinois Finance Authority (0.61%). 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/mear/https://themulden.com/funds/mear/139 positions became 160: 60 added (38.83% of the fund), 39 dropped (29.28%). Turnover proxy 42.2%. Largest increases: BlackRock Liquidity Funds 0% to 2.34%; Port of Arthur Navigation District Industrial Development Co 1.48% to 2.43%; New Jersey Transportation Trust Fund Authority 0.11% to 0.16%. Largest decreases: City of Burlington KS 2.96% to 1.62%; Iowa Finance Authority 3.34% to 2.8%; Tender Option Bond Trust Receipts/Certificates 2.73% to 2.25%; Indianapolis Local Public Improvement Bond Bank 2.56% to 2.1%; New Jersey Economic Development Authority 2.13% to 1.76%; State of Ohio 1.97% to 1.61%. New: City of Jersey City NJ (3.29%), Metropolitan Water District of Southern California (2.42%), PORT AUTH NY + NJ (2.03%), Indiana Finance Authority (2.01%), City of Worcester MA (1.97%), Harris County Cultural Education Facilities Finance Corp (1.8%). Gone: County of Suffolk NY (2.97%), County of Palm Beach FL (2.47%), City of Yonkers NY (2.4%), Indiana Finance Authority (1.97%), Mississippi Business Finance Corp (1.48%), Tender Option Bond Trust Receipts/Certificates (1.08%). 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/mear/https://themulden.com/funds/mear/145 positions became 139: 20 added (13.24% of the fund), 26 dropped (22%). Turnover proxy 22.3%. Largest increases: Port of Arthur Navigation District Industrial Development Co 0.87% to 1.48%; Iowa Finance Authority 2.9% to 3.34%; City of Burlington KS 2.61% to 2.96%; County of Suffolk NY 2.63% to 2.97%; Indianapolis Local Public Improvement Bond Bank 2.26% to 2.56%; County of Palm Beach FL 2.18% to 2.47%. Largest decreases: Tender Option Bond Trust Receipts/Certificates 3.05% to 2.73%; BlackRock Liquidity Funds 0.01% to 0%. New: Indiana Finance Authority (1.97%), Mississippi Business Finance Corp (1.48%), Ohio Water Development Authority Water Pollution Control Loa (0.99%), County of Franklin OH (0.99%), County of Franklin OH (0.99%), County of Allen OH Hospital Facilities Revenue (0.75%). Gone: Parish of St James LA (3.83%), State of Texas (2.84%), Sycamore Community City School District (1.48%), Tender Option Bond Trust Receipts/Certificates (1.31%), Tender Option Bond Trust Receipts/Certificates (1.09%), County of Lorain OH (1.01%). 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/mear/https://themulden.com/funds/mear/138 positions became 145: 25 added (18.48% of the fund), 18 dropped (12.64%). Turnover proxy 20.7%. Largest increases: Pinellas County Health Facilities Authority 0.05% to 0.83%; State of Ohio 1.44% to 1.96%; New Jersey Economic Development Authority 0.5% to 1.01%; New Jersey Economic Development Authority 1.13% to 1.5%; BlackRock Liquidity Funds 0.01% to 0.01%; Iowa Finance Authority 2.9% to 2.9%. Largest decreases: Development Authority of Monroe County/The 2.3% to 1.61%; State of Texas 3.24% to 2.84%; City of Burlington KS 2.87% to 2.61%; Parish of St James LA 4.07% to 3.83%; County of Palm Beach FL 2.39% to 2.18%; Tender Option Bond Trust Receipts/Certificates 1.17% to 0.95%. New: Tender Option Bond Trust Receipts/Certificates (3.05%), County of Suffolk NY (2.63%), Indianapolis Local Public Improvement Bond Bank (2.26%), City of Yonkers NY (2.12%), Sycamore Community City School District (1.48%), Central Plains Energy Project (0.88%). Gone: County of Nassau NY (2.4%), City of Yonkers NY (1.87%), HARRIS COUNTY TEXAS (1.77%), Illinois Health Facilities Authority (0.84%), County of Arapahoe CO (0.77%), New Jersey Transportation Trust Fund Authority (0.72%). 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