Each N-PORT filing of MINO 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/mino/https://themulden.com/funds/mino/425 positions became 518: 104 added (33.44% of the fund), 11 dropped (13.74%). Turnover proxy 34.8%. Largest increases: Connecticut State Health & Educational Facilities Author 1.02% to 1.58%; Mission Economic Development Corp 0.27% to 0.47%; California Community Choice Financing Authority 0.17% to 0.36%; California Community Choice Financing Authority 0.05% to 0.21%; Michigan Finance Authority 0.32% to 0.44%; Tobacco Settlement Financing Corp 0.12% to 0.22%. Largest decreases: United States Treasury 2.44% to 1.81%; United States Treasury 2.02% to 1.49%; Kentucky Public Energy Authority 0.96% to 0.53%; Municipal Electric Authority of Georgia 1.64% to 1.24%; New York City Transitional Finance Authority Future Tax Secu 1.53% to 1.17%; United States Treasury 1.29% to 0.95%. New: State of Minnesota (0.96%), Pennsylvania Turnpike Commission (0.92%), Permanent University Fund - Texas A&M University System (0.91%), City of Mesa AZ Utility System Revenue (0.85%), County of Cuyahoga OH (0.84%), Tarrant County Cultural Education Facilities Finance Corp (0.81%). Gone: N/A (11.26%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.25%), CHICAGO BOARD OF EDUCATION (0.23%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.22%), TENNESSEE HOUSING DEVELOPMENT AGENCY (0.2%), CITY SCHOOL DISTRICT OF ALBANY (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/400 positions became 425: 41 added (19.6% of the fund), 16 dropped (3.49%). Turnover proxy 22.1%. Largest increases: MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 0.65% to 1.64%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.52% to 1.07%; PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 0.58% to 0.96%; EMPIRE STATE DEVELOPMENT CORPORATION 0.11% to 0.28%; FLORIDA DEVELOPMENT FINANCE CORPORATION 0.13% to 0.3%; CITY OF MINNEAPOLIS MINNESOTA 0.05% to 0.15%. Largest decreases: N/A 16.04% to 11.26%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.83% to 1.53%; DALLAS INDEPENDENT SCHOOL DISTRICT 0.48% to 0.2%; PUBLIC FINANCE AUTHORITY 0.58% to 0.34%; BLACK BELT ENERGY GAS DISTRICT 0.48% to 0.28%; LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 1.13% to 0.93%. New: UNITED STATES GOVT (2.44%), UNITED STATES GOVT (2.02%), UNITED STATES GOVT (1.29%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.25%), ARKANSAS DEVELOPMENT FINANCE AUTHORITY (1.09%), CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR (1.02%). Gone: NEW YORK CITY OF (0.65%), KENTON CNTY KY ARPT BRD ARPT REV (0.5%), MISSION ECONOMIC DEVELOPMENT CORPORATION (0.39%), HILLSBOROUGH COUNTY FLORIDA INDL DEV (0.28%), MASSACHUSETTS STATE (0.23%), EMPIRE STATE DEVELOPMENT CORPORATION (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/389 positions became 400: 33 added (11.27% of the fund), 22 dropped (5.28%). Turnover proxy 24.1%. Largest increases: N/A 4.41% to 16.04%; GOLDEN STATE TOBACCO SECURITIZATION 0.07% to 0.91%; FLORIDA DEVELOPMENT FINANCE CORPORATION 0.28% to 0.45%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.41% to 0.52%; BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 0.95% to 0.99%; N/A 0.11% to 0.13%. Largest decreases: LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 1.43% to 1.13%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.4% to 0.13%; MAIN STREET NATURAL GAS INC 1.02% to 0.79%; NEW YORK STATE DORMITORY AUTHORITY 1.05% to 0.83%; FHLMC MULTIFAMILY VRD CERTIFICATES 0.97% to 0.75%; LOUISIANA PUBLIC FACILITIES AUTHORITY 0.94% to 0.74%. New: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (1.83%), COLORADO HEALTH FACILITIES AUTHORITY (0.99%), ARKANSAS DEVELOPMENT FINANCE AUTHORITY (0.87%), BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (0.67%), PUBLIC ENERGY AUTHORITY OF KENTUCKY INC (0.58%), PUBLIC FINANCE AUTHORITY (0.56%). Gone: PENNSYLVANIA TURNPIKE COMMISSION (0.58%), CANUTILLO INDEPENDENT SCHOOL DISTRICT (0.51%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (0.51%), BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (0.45%), TEXAS WATER DEVELOPMENT BOARD (0.34%), REGIONAL TRANSPORTATION AUTHORITY (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/383 positions became 389: 50 added (19.39% of the fund), 44 dropped (13.24%). Turnover proxy 21.9%. Largest increases: N/A 2.11% to 4.41%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.25% to 0.41%; NEW YORK LIBERTY DEVELOPMENT CORPORATION 0.41% to 0.45%; WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 0.33% to 0.36%. Largest decreases: HILLSBOROUGH COUNTY FLORIDA INDL DEV 0.72% to 0.36%; CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.44% to 0.15%; LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 1.58% to 1.43%; BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 1.01% to 0.89%; ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 0.93% to 0.83%; NEW YORK CITY OF 0.93% to 0.83%. New: NEW YORK STATE DORMITORY AUTHORITY (1.05%), MAIN STREET NATURAL GAS INC (1.02%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (0.95%), LOUISIANA PUBLIC FACILITIES AUTHORITY (0.94%), COLORADO STATE (0.86%), SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (0.84%). Gone: ST PAUL MINN HSG & REDV AUTH (0.77%), MASSACHUSETTS STATE (0.65%), COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE (0.64%), AUSTIN HOUSING FINANCE CORPORATION (0.63%), BEXAR MANAGEMENT AND DEVELOPMENT CORPORATION (0.62%), MISSOURI STATE HEALTH AND EDUCATION (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/353 positions became 383: 86 added (28.71% of the fund), 56 dropped (19.76%). Turnover proxy 30.8%. Largest increases: N/A 1.24% to 2.11%; NEW YORK LIBERTY DEVELOPMENT CORPORATION 0.12% to 0.41%; ILLINOIS FINANCE AUTHORITY 0.21% to 0.49%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.26% to 0.51%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.06% to 0.25%; COLUMBUS REGIONAL AIRPORT AUTHORITY 0.38% to 0.53%. Largest decreases: ILLINOIS ST 1.11% to 0.32%; BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 1.15% to 1.01%; ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1.06% to 0.93%; NEW YORK CITY OF 1.06% to 0.93%; FHLMC MULTIFAMILY VRD CERTIFICATES 0.89% to 0.77%; CHICAGO OHARE INTERNATIONAL AIRPORT 0.93% to 0.81%. New: LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (1.58%), FHLMC MULTIFAMILY VRD CERTIFICATES (1.06%), NORTHSIDE INDEPENDENT SCHOOL DISTRICT (0.96%), CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE (0.95%), DADE CNTY FLA SCH DIST (0.88%), LAS VEGAS VALLEY WATER DISTRICT (0.83%). Gone: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (1.25%), NEW YORK CITY OF (1.06%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.06%), HILLSBOROUGH COUNTY FLORIDA INDL DEV (1.06%), HARRIS CNTY TEX CULTURAL ED (0.89%), ILLINOIS FINANCE AUTHORITY (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/308 positions became 353: 64 added (23.41% of the fund), 19 dropped (5.31%). Turnover proxy 23.9%. Largest increases: FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0.29% to 0.81%. Largest decreases: N/A 3.64% to 1.24%; ILLINOIS ST 0.75% to 0.38%; SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.9% to 0.64%; ILLINOIS ST 1.37% to 1.11%; HILLSBOROUGH COUNTY FLORIDA INDL DEV 1.27% to 1.06%; NEW YORK CITY OF 1.27% to 1.06%. New: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (1.25%), BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM (1.15%), NEW YORK CITY OF (1.06%), ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (1.06%), FHLMC MULTIFAMILY VRD CERTIFICATES (0.89%), DALLAS INDEPENDENT SCHOOL DISTRICT (0.77%). Gone: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (0.8%), NEW YORK STATE DORMITORY AUTHORITY (0.62%), CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (0.48%), COUNTY OF HARRIS TX TOLL ROAD REVENUE (0.42%), GREENWOOD INDEPENDENT SCHOOL DISTRICT (0.4%), GOLDEN STATE TOBACCO SECURITIZATION (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/271 positions became 308: 46 added (25.91% of the fund), 9 dropped (5.83%). Turnover proxy 25.9%. Largest increases: ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 0.15% to 0.17%. Largest decreases: N/A 13.38% to 3.64%; ILLINOIS ST 1.57% to 1.37%; CHICAGO OHARE INTERNATIONAL AIRPORT 1.29% to 1.13%; PUERTO RICO GOVT 0.65% to 0.52%; DOUGLAS COUNTY HOUSING AUTHORITY 0.96% to 0.84%; HARRIS CNTY TEX CULTURAL ED 1.18% to 1.06%. New: NEW YORK CITY OF (1.27%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.27%), HILLSBOROUGH COUNTY FLORIDA INDL DEV (1.27%), NORTHAMPTON CNTY PA GEN PURP (1.06%), ILLINOIS FINANCE AUTHORITY (1%), OHIO HOUSING FINANCE AGENCY (0.98%). Gone: ILLINOIS FINANCE AUTHORITY (1.89%), CONNECTICUT HOUSING FINANCE AUTHORITY (1.89%), HARRIS CNTY TEX CULTURAL ED (0.69%), CITY OF HOUSTON TEXAS (0.53%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.27%), CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/248 positions became 271: 43 added (19.95% of the fund), 20 dropped (10.35%). Turnover proxy 29.4%. Largest increases: N/A 3.98% to 13.38%; PUERTO RICO GOVT 0.57% to 0.65%. Largest decreases: ILLINOIS ST 2.03% to 1.57%; HARRIS CNTY TEX CULTURAL ED 1.55% to 1.18%; COUNTY OF HAMILTON OH 1.24% to 0.9%; COLORADO HEALTH FACILITIES AUTHORITY 0.96% to 0.73%; INDIANA FINANCE AUTHORITY 1.09% to 0.87%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.93% to 0.71%. New: ILLINOIS FINANCE AUTHORITY (1.89%), CONNECTICUT HOUSING FINANCE AUTHORITY (1.89%), CHICAGO OHARE INTERNATIONAL AIRPORT (1.29%), DOUGLAS COUNTY HOUSING AUTHORITY (0.96%), HOLLAND CREEK METROPOLITAN DISTRICT (0.95%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (0.9%). Gone: THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY (1.06%), LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C (0.99%), ORANGE COUNTY SCHOOL BOARD (0.78%), GRAND RIVER DAM AUTHORITY (0.7%), TEXAS STATE UNIVERSITY SYSTEM (0.69%), CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/215 positions became 248: 46 added (23.19% of the fund), 13 dropped (4.46%). Turnover proxy 24.1%. Largest increases: INDIANA FINANCE AUTHORITY 0.17% to 1.09%; SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 0.13% to 0.14%. Largest decreases: N/A 14.93% to 3.98%; NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 0.39% to 0.18%; HARRIS CNTY TEX CULTURAL ED 1.72% to 1.55%; GOLDEN STATE TOBACCO SECURITIZATION 0.57% to 0.43%; THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 1.2% to 1.06%; WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 0.69% to 0.56%. New: ILLINOIS ST (2.03%), COUNTY OF HAMILTON OH (1.24%), WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (0.9%), ORANGE COUNTY SCHOOL BOARD (0.78%), GRAND RIVER DAM AUTHORITY (0.7%), TEXAS STATE UNIVERSITY SYSTEM (0.69%). Gone: UNITED STATES GOVT (0.76%), ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (0.69%), CALIFORNIA COMMUNITY HOUSING AGENCY (0.46%), NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION (0.38%), MAIN STREET NATURAL GAS INC (0.37%), OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/193 positions became 215: 35 added (20.8% of the fund), 13 dropped (7.04%). Turnover proxy 30.4%. Largest increases: N/A 6.44% to 14.93%; HARRIS CNTY TEX CULTURAL ED 0.95% to 1.72%; BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 0.24% to 0.53%; MICHIGAN FINANCE AUTHORITY 0.5% to 0.54%; GOLDEN STATE TOBACCO SECURITIZATION 0.62% to 0.62%. Largest decreases: COLORADO HEALTH FACILITIES AUTHORITY 1.5% to 1.07%; BLACK BELT ENERGY GAS DISTRICT 1.42% to 1.03%; ILLINOIS STATE TOLL HIGHWAY AUTHORITY 1.3% to 0.92%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.2% to 0.87%; WASHINGTON STATE 1.1% to 0.78%; CITY OF PHOENIX CIVIC IMPROVEMENT CORP 1.09% to 0.78%. New: THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY (1.2%), LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C (1.09%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.03%), NEW YORK STATE DORMITORY AUTHORITY (1%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (0.76%), NEW JERSEY TURNPIKE AUTHORITY (0.76%). Gone: CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (1.14%), CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (1.1%), LONG BEACH UNIFIED SCHOOL DISTRICT (0.71%), CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (0.7%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (0.57%), CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/166 positions became 193: 46 added (32.31% of the fund), 19 dropped (14.99%). Turnover proxy 33.4%. Largest increases: ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORIT 0.24% to 0.48%; GOLDEN STATE TOBACCO SECURITIZATION 0.39% to 0.62%; NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 0.31% to 0.51%; IOWA FINANCE AUTHORITY 0.3% to 0.48%; MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT 0.31% to 0.47%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 0.63% to 0.72%. Largest decreases: OHIO AIR QUALITY DEVELOPMENT AUTHORITY 1.31% to 0.48%; COLORADO HEALTH FACILITIES AUTHORITY 1.96% to 1.5%; BLACK BELT ENERGY GAS DISTRICT 1.82% to 1.42%; CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 1.52% to 1.14%; CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.64% to 0.25%; HARRIS CNTY TEX CULTURAL ED 1.28% to 0.95%. New: N/A (6.44%), ILLINOIS STATE TOLL HIGHWAY AUTHORITY (1.3%), NEW YORK POWER AUTHORITY (1.12%), WASHINGTON STATE (1.1%), CITY OF PHOENIX CIVIC IMPROVEMENT CORP (1.09%), UNITED STATES GOVT (1.03%). Gone: SOUTHCENTRAL GENERAL AUTHORITY (2.55%), SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (1.33%), NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (1.28%), ARIZONA HEALTH FACILITIES AUTHORITY (1.28%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.14%), PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/131 positions became 166: 46 added (29.77% of the fund), 11 dropped (17.01%). Turnover proxy 30.5%. Largest increases: CALIFORNIA COMMUNITY HOUSING AGENCY 0.36% to 0.81%; PUERTO RICO GOVT 0.74% to 0.99%. Largest decreases: CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 2.03% to 1.52%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.66% to 1.29%; SOUTHCENTRAL GENERAL AUTHORITY 2.91% to 2.55%; COLORADO HEALTH FACILITIES AUTHORITY 2.29% to 1.96%; SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP 1.61% to 1.33%; MASSACHUSETTS STATE 1.63% to 1.36%. New: BLACK BELT ENERGY GAS DISTRICT (1.82%), WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (1.28%), NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (1.28%), HARRIS CNTY TEX CULTURAL ED (1.28%), ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (1.28%), ARIZONA HEALTH FACILITIES AUTHORITY (1.28%). Gone: N/A (9.69%), CITY OF WHITING INDIANA (1.5%), BLACK BELT ENERGY GAS DISTRICT (1.44%), CALIFORNIA STATE PUBLIC WORKS BOARD (0.94%), UNIVERSITY OF CALIFORNIA (0.75%), DALLAS FORT WORTH INTERNATIONAL AIRPORT (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/117 positions became 131: 18 added (12.77% of the fund), 4 dropped (3.54%). Turnover proxy 15.5%. Largest increases: N/A 7.76% to 9.69%; GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO 0.31% to 0.57%; OHIO AIR QUALITY DEVELOPMENT AUTHORITY 1.28% to 1.51%; OHIO AIR QUALITY DEVELOPMENT AUTHORITY 0.3% to 0.54%; PUERTO RICO GOVT 0.43% to 0.46%; PUERTO RICO GOVT 0.73% to 0.74%. Largest decreases: SOUTHCENTRAL GENERAL AUTHORITY 3.37% to 2.91%; COLORADO HEALTH FACILITIES AUTHORITY 2.73% to 2.29%; GOLDEN STATE TOBACCO SECURITIZATION 1.53% to 1.19%; CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 2.36% to 2.03%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.96% to 1.65%; MASSACHUSETTS STATE 1.92% to 1.63%. New: LONG BEACH UNIFIED SCHOOL DISTRICT (1.07%), SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO I (0.99%), CALIFORNIA STATE PUBLIC WORKS BOARD (0.94%), CALIFORNIA STATE (0.86%), CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE (0.8%), MIDDLESEX COUNTY IMPROVEMENT AUTHORITY (0.79%). Gone: COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE (1.87%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (0.87%), NEW YORK LIBERTY DEVELOPMENT CORPORATION (0.49%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/113 positions became 117: 11 added (10.99% of the fund), 7 dropped (3.87%). Turnover proxy 12.8%. Largest increases: PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 0.24% to 1.01%; FARMS NEW KENT COMMUNITY DEVEL 0.58% to 0.92%; OHIO AIR QUALITY DEVELOPMENT AUTHORITY 0.96% to 1.28%; PUERTO RICO GOVT 0.42% to 0.73%; N/A 7.69% to 7.76%; MICHIGAN FINANCE AUTHORITY 0.42% to 0.42%. Largest decreases: COLORADO HEALTH FACILITIES AUTHORITY 3.08% to 2.73%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 2.2% to 1.96%; CITY OF WHITING INDIANA 1.96% to 1.73%; COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 2.1% to 1.87%; BLACK BELT ENERGY GAS DISTRICT 1.89% to 1.67%; STATE OF ILLINOIS SALES TAX REVENUE 2.05% to 1.83%. New: SOUTHCENTRAL GENERAL AUTHORITY (3.37%), CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (2.36%), CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (0.94%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.86%), MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA (0.86%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (0.75%). Gone: NEW YORK STATE URBAN DEVELOPMENT CORPORATION (1.09%), CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (1.04%), MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP (0.98%), SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO I (0.48%), TOWER HEALTH (0.19%), PUERTO RICO GOVT (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/96 positions became 113: 39 added (39.56% of the fund), 22 dropped (31.15%). Turnover proxy 44%. Largest increases: GOLDEN STATE TOBACCO SECURITIZATION 0.24% to 0.78%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.95% to 2.2%; WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRIC 0.41% to 0.61%; NEW YORK LIBERTY DEVELOPMENT CORPORATION 0.41% to 0.61%; FARMS NEW KENT COMMUNITY DEVEL 0.4% to 0.58%; SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP 1.92% to 2.09%. Largest decreases: N/A 19.04% to 7.69%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.63% to 0.24%; PUERTO RICO GOVT 0.53% to 0.48%; PUERTO RICO GOVT 0.27% to 0.23%; TOWER HEALTH 0.21% to 0.19%; GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO 0.37% to 0.37%. New: COLORADO HEALTH FACILITIES AUTHORITY (3.08%), MASSACHUSETTS STATE (2.13%), CHICAGO OHARE INTERNATIONAL AIRPORT (2.01%), SALES TAX SECURITIZATION CORPORATION (1.99%), MAIN STREET NATURAL GAS INC (1.9%), BLACK BELT ENERGY GAS DISTRICT (1.89%). Gone: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (3.68%), COLORADO HEALTH FACILITIES AUTHORITY (2.94%), NEW YORK STATE THRUWAY AUTHORITY (1.94%), SALES TAX SECURITIZATION CORPORATION (1.92%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.84%), NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (1.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/88 positions became 96: 27 added (26.83% of the fund), 19 dropped (27.6%). Turnover proxy 46.3%. Largest increases: N/A 0.06% to 19.04%; PUERTO RICO GOVT 0.06% to 0.59%. Largest decreases: NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 3.72% to 1.84%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 2.45% to 1.63%; CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSP 2.64% to 1.95%; SALES TAX SECURITIZATION CORPORATION 2.55% to 1.92%; CITY OF WHITING INDIANA 2.5% to 1.89%; NEW YORK STATE THRUWAY AUTHORITY 2.54% to 1.94%. New: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (3.68%), COLORADO HEALTH FACILITIES AUTHORITY (2.94%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.84%), MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY (1.84%), CHICAGO OHARE INTERNATIONAL AIRPORT (1.81%), PUBLIC ENERGY AUTHORITY OF KENTUCKY INC (1.79%). Gone: FEDERAL HOME LOAN BANK (FLHB) (2.79%), UNITED STATES GOVT (2.78%), WASHINGTON HEALTH CARE FACILITY AUTHORITY (2.61%), NEW JERSEY STATE (2.45%), WASHINGTON HEALTH CARE FACILITY AUTHORITY (2.39%), TENNERGY CORP (2.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/59 positions became 88: 57 added (67.72% of the fund), 28 dropped (53.79%). Turnover proxy 67.9%. Largest increases: PUERTO RICO GOVT 0.07% to 0.14%; PUERTO RICO GOVT 0.27% to 0.33%. Largest decreases: UNITED STATES GOVT 8.65% to 1.39%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 3.23% to 2.45%; WASHINGTON HEALTH CARE FACILITY AUTHORITY 3.24% to 2.61%; HUDSON YDS INFRASTRUCTURE CORP N Y REV 2.87% to 2.3%; WASHINGTON HEALTH CARE FACILITY AUTHORITY 2.91% to 2.39%; N/A 0.54% to 0.06%. New: NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (3.72%), FEDERAL HOME LOAN BANK (FLHB) (2.79%), UNITED STATES GOVT (2.78%), CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSP (2.64%), SALES TAX SECURITIZATION CORPORATION (2.55%), NEW YORK STATE THRUWAY AUTHORITY (2.54%). Gone: MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (3.42%), COUNTY OF BALTIMORE MD (3.24%), COUNTY OF COOK IL (3.08%), METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (3.05%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (3.03%), TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 (2.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/46 positions became 59: 40 added (62.63% of the fund), 27 dropped (63.86%). Turnover proxy 64.9%. Largest increases: PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 2.47% to 3.23%; N/A 0.01% to 0.54%; LEHIGH CNTY PA 2.48% to 2.71%; EDUCATIONAL ENHANCEMENT FUNDING CORP 2.42% to 2.62%; STATE OF ILLINOIS SALES TAX REVENUE 2.47% to 2.65%; OHIO AIR QUALITY DEVELOPMENT AUTHORITY 2.43% to 2.52%. Largest decreases: BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 1.4% to 0.68%; ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1.09% to 0.92%; MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 3.46% to 3.42%; BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 1.36% to 1.32%; CALIFORNIA MUNICIPAL FINANCE AUTHORITY 0.66% to 0.63%; PUBLIC FINANCE AUTHORITY 2.94% to 2.91%. New: UNITED STATES GOVT (8.65%), COUNTY OF BALTIMORE MD (3.24%), WASHINGTON HEALTH CARE FACILITY AUTHORITY (3.24%), COUNTY OF COOK IL (3.08%), METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (3.05%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (3.03%). Gone: PENNSYLVANIA TURNPIKE COMMISSION (5.55%), FEDERAL HOME LOAN BANK (FLHB) (3.86%), HUDSON YDS INFRASTRUCTURE CORP N Y REV (3.26%), CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSP (3.25%), LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY (3.2%), STATE OF NORTH CAROLINA (3.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/mino/https://themulden.com/funds/mino/38 positions became 46: 21 added (33.69% of the fund), 13 dropped (37.81%). Turnover proxy 37.8%. Largest increases: PENNSYLVANIA TURNPIKE COMMISSION 5.18% to 5.55%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 2.24% to 2.47%; MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 3.24% to 3.46%; STATE OF CONNECTICUT 2.75% to 2.97%; CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSP 3.04% to 3.25%; STATE OF NORTH CAROLINA 3% to 3.2%. New: FEDERAL HOME LOAN BANK (FLHB) (3.86%), HUDSON YDS INFRASTRUCTURE CORP N Y REV (3.26%), LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY (3.2%), PUBLIC FINANCE AUTHORITY (2.94%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (2.79%), GOLDEN STATE TOBACCO SECURITIZATION (2.46%). Gone: NEW YORK CITY OF (4.53%), MISSOURI STATE HEALTH AND EDUCATION (4.53%), LOUDOUN COUNTY VA INDL DEV AUTH REV (4.53%), FRANKLIN COUNTY OHIO (4.53%), FLORIDA KEYS AQUEDUCT AUTHORITY (4.53%), SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO I (2.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMT