Each N-PORT filing of MLN 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/mln/https://themulden.com/funds/mln/651 positions became 680: 34 added (7.46% of the fund), 5 dropped (0.56%). Turnover proxy 8.4%. Largest increases: County of Miami-Dade FL Water & Sewer System Revenue 0.12% to 0.41%; Salt River Project Agricultural Improvement & Power Dist 0.25% to 0.54%; Washington State Housing Finance Commission 0.32% to 0.52%; New York City Transitional Finance Authority Future Tax Secu 0.17% to 0.31%. Largest decreases: City of San Antonio TX Electric & Gas Systems Revenue 0.49% to 0.3%; City of New York NY 0.75% to 0.7%; City of Los Angeles Department of Airports 0.51% to 0.47%; Texas Transportation Finance Corp 0.51% to 0.47%; North Carolina Turnpike Authority 0.54% to 0.49%; New York State Dormitory Authority 0.51% to 0.47%. New: City of Houston TX Hotel Occupancy Tax & Special Revenue (0.69%), Metropolitan Atlanta Rapid Transit Authority (0.45%), Washington Suburban Sanitary Commission (0.36%), East Bay Municipal Utility District Water System Revenue (0.31%), Colorado Bridge & Tunnel Enterprise (0.31%), Delaware State Health Facilities Authority (0.31%). Gone: Commonwealth of Massachusetts (0.16%), Commonwealth of Massachusetts (0.16%), Metropolitan Pier & Exposition Authority (0.11%), Maryland Health & Higher Educational Facilities Authorit (0.08%), Minnesota Housing Finance Agency (0.04%). 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/mln/https://themulden.com/funds/mln/652 positions became 651: 22 added (3.89% of the fund), 23 dropped (3.07%). Turnover proxy 4.3%. Largest increases: Metropolitan Washington Airports Authority Dulles Toll Road 0.18% to 0.31%; Ohio State University/The 0.25% to 0.38%; New Jersey Transportation Trust Fund Authority 0.15% to 0.23%; City of Chicago IL 0.15% to 0.16%; Texas Water Development Board 0.15% to 0.16%; New York Liberty Development Corp 0.19% to 0.2%. Largest decreases: Commonwealth of Massachusetts 0.5% to 0.45%; County of Miami-Dade Seaport Department 0.3% to 0.28%; City of New York NY 0.77% to 0.75%; City of New York NY 0.42% to 0.41%; City of San Antonio TX Electric & Gas Systems Revenue 0.5% to 0.49%; Empire State Development Corp 0.33% to 0.32%. New: Illinois State Toll Highway Authority (0.33%), Michigan State Hospital Finance Authority (0.33%), City of Mesa AZ Utility System Revenue (0.31%), New York City Transitional Finance Authority Future Tax Secu (0.25%), Western Michigan University (0.25%), Oklahoma Water Resources Board (0.19%). Gone: State of California (0.26%), Foothill-Eastern Transportation Corridor Agency (0.25%), Metropolitan Transportation Authority (0.19%), Los Angeles County Public Works Financing Authority (0.18%), New York City Transitional Finance Authority Future Tax Secu (0.17%), City of Seattle WA Municipal Light & Power Revenue (0.17%). 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/mln/https://themulden.com/funds/mln/590 positions became 652: 76 added (18.52% of the fund), 14 dropped (2.69%). Turnover proxy 19.8%. Largest increases: City of Los Angeles Department of Airports 0.21% to 0.52%; City of San Antonio TX Electric & Gas Systems Revenue 0.21% to 0.5%; County of Jefferson AL Sewer Revenue 0.2% to 0.41%; New York State Dormitory Authority 0.21% to 0.34%; Washington State Housing Finance Commission 0.2% to 0.32%; State of California 0.1% to 0.21%. Largest decreases: North Carolina Turnpike Authority 0.68% to 0.54%; City of New York NY 0.52% to 0.42%; New York State Dormitory Authority 0.47% to 0.38%; Lamar Consolidated Independent School District 0.42% to 0.34%; Triborough Bridge & Tunnel Authority 0.42% to 0.34%; Empire State Development Corp 0.41% to 0.33%. New: City of New York NY (0.77%), Texas Transportation Finance Corp (0.52%), State of Ohio (0.51%), New York State Dormitory Authority (0.51%), City of New York NY (0.51%), Commonwealth of Massachusetts (0.5%). Gone: University of California (0.4%), County of Jefferson AL Sewer Revenue (0.31%), University of Washington (0.31%), New York City Transitional Finance Authority Future Tax Secu (0.28%), State of Washington (0.21%), New Jersey Transportation Trust Fund Authority (0.21%). 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/mln/https://themulden.com/funds/mln/609 positions became 590: 20 added (3.06% of the fund), 39 dropped (5.97%). Turnover proxy 7%. Largest increases: Dallas Independent School District 0.17% to 0.26%; Pennsylvania Turnpike Commission 0.17% to 0.22%; North Carolina Turnpike Authority 0.64% to 0.68%; City of Jacksonville FL 0.36% to 0.39%; University of California 0.38% to 0.4%; Commonwealth of Massachusetts Transportation Fund Revenue 0.39% to 0.41%. Largest decreases: City of New York NY 0.8% to 0.52%; Fishers Town Hall Building Corp 0.21% to 0.11%; County of Cuyahoga OH 0.19% to 0.1%; County of Cuyahoga OH 0.19% to 0.1%; Triborough Bridge & Tunnel Authority 0.19% to 0.1%; County of Hamilton OH 0.19% to 0.1%. New: Ohio Water Development Authority (0.32%), Ohio Water Development Authority (0.32%), City of Seattle WA Municipal Light & Power Revenue (0.21%), Katy Independent School District (0.21%), City of Corpus Christi TX Utility System Revenue (0.21%), Great Lakes Water Authority Water Supply System Revenue (0.21%). Gone: New York City Transitional Finance Authority (0.41%), New York State Dormitory Authority (0.29%), Indiana Finance Authority (0.29%), Lower Colorado River Authority (0.28%), New York State Dormitory Authority (0.25%), County of Franklin OH Sales Tax Revenue (0.21%). 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/mln/https://themulden.com/funds/mln/591 positions became 609: 32 added (6.21% of the fund), 14 dropped (1.98%). Turnover proxy 6.5%. Largest increases: Massachusetts Development Finance Agency 0.1% to 0.28%; Geisinger Authority 0.2% to 0.33%; Pennsylvania Housing Finance Agency 0.19% to 0.19%; Pennsylvania Housing Finance Agency 0.04% to 0.04%. Largest decreases: Illinois Housing Development Authority 0.2% to 0.15%; Illinois Housing Development Authority 0.2% to 0.15%; North Carolina Turnpike Authority 0.67% to 0.64%; New York Liberty Development Corp 0.31% to 0.28%; New York City Transitional Finance Authority Future Tax Secu 0.28% to 0.26%; New York City Municipal Water Finance Authority 0.37% to 0.35%. New: City of New York NY (0.8%), Nebraska Investment Finance Authority (0.37%), County of Jefferson AL Sewer Revenue (0.29%), New York City Municipal Water Finance Authority (0.26%), State of Oregon (0.21%), City of Los Angeles Department of Airports (0.2%). Gone: Tomball Independent School District (0.21%), Indiana Municipal Power Agency (0.2%), County of Cuyahoga OH (0.19%), California Health Facilities Financing Authority (0.19%), El Paso Independent School District (0.18%), Gainesville & Hall County Hospital Authority (0.18%). 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/mln/https://themulden.com/funds/mln/589 positions became 591: 32 added (5.74% of the fund), 30 dropped (5.56%). Turnover proxy 6.6%. Largest increases: New York City Transitional Finance Authority 0.16% to 0.37%; City of Jacksonville FL 0.19% to 0.38%; Hudson Yards Infrastructure Corp 0.18% to 0.19%; Pennsylvania Housing Finance Agency 0.2% to 0.2%; Metropolitan Transportation Authority 0.23% to 0.23%; East Bay Municipal Utility District Water System Revenue 0.23% to 0.23%. Largest decreases: Dallas Fort Worth International Airport 0.46% to 0.19%; New York City Transitional Finance Authority 0.29% to 0.1%; New Jersey Educational Facilities Authority 0.32% to 0.21%; Regents of the University of California Medical Center Poole 0.19% to 0.09%; Idaho Health Facilities Authority 0.09% to 0.07%; New York City Transitional Finance Authority Future Tax Secu 0.29% to 0.28%. New: California Health Facilities Financing Authority (0.35%), Triborough Bridge & Tunnel Authority (0.32%), University of Cincinnati (0.31%), Metropolitan Transportation Authority (0.31%), Arapahoe County School District No 5 Cherry Creek (0.22%), Los Angeles County Public Works Financing Authority (0.21%). Gone: Los Angeles County Public Works Financing Authority (0.66%), New York Transportation Development Corp (0.45%), California Health Facilities Financing Authority (0.36%), Lower Alabama Gas District/The (0.32%), Metropolitan Transportation Authority (0.2%), Central Puget Sound Regional Transit Authority (0.19%). 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/mln/https://themulden.com/funds/mln/558 positions became 589: 54 added (11.69% of the fund), 23 dropped (3.08%). Turnover proxy 12.4%. Largest increases: North Carolina Turnpike Authority 0.22% to 0.67%; New Hampshire Business Finance Authority 0.08% to 0.3%. Largest decreases: City of Phoenix Civic Improvement Corp 0.31% to 0.19%; New York Transportation Development Corp 0.51% to 0.45%; Dallas Fort Worth International Airport 0.51% to 0.46%; State of California 0.46% to 0.42%; Empire State Development Corp 0.45% to 0.4%; Lamar Consolidated Independent School District 0.46% to 0.42%. New: Los Angeles County Public Works Financing Authority (0.66%), New York State Dormitory Authority (0.47%), New York City Transitional Finance Authority (0.43%), City of San Antonio TX Electric & Gas Systems Revenue (0.41%), Liberty Hill Independent School District (0.38%), Lower Alabama Gas District/The (0.32%). Gone: Port Authority of New York & New Jersey (0.21%), New Jersey Transportation Trust Fund Authority (0.21%), Pennsylvania Housing Finance Agency (0.21%), City of New York NY (0.21%), Bay Area Toll Authority (0.21%), New York State Dormitory Authority (0.2%). 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/mln/https://themulden.com/funds/mln/521 positions became 558: 47 added (9.57% of the fund), 10 dropped (1.74%). Turnover proxy 10%. Largest increases: New York Transportation Development Corp 0.28% to 0.51%; Commonwealth of Massachusetts Transportation Fund Revenue 0.25% to 0.45%; Palm Beach County Health Facilities Authority 0.05% to 0.06%. Largest decreases: New York State Thruway Authority 0.21% to 0.1%; University of California 0.47% to 0.42%; Dallas Fort Worth International Airport 0.56% to 0.51%; University of California 0.5% to 0.45%; Lamar Consolidated Independent School District 0.51% to 0.46%; New York State Urban Development Corp 0.49% to 0.44%. New: Triborough Bridge & Tunnel Authority (0.46%), California Health Facilities Financing Authority (0.4%), Foothill-Eastern Transportation Corridor Agency (0.33%), Weslaco Independent School District (0.3%), Metropolitan Pier & Exposition Authority (0.3%), New York State Urban Development Corp (0.29%). Gone: University of California (0.26%), TSASC Inc/NY (0.24%), State of Delaware (0.23%), San Joaquin County Transportation Authority Measure K Sales (0.23%), New York City Municipal Water Finance Authority (0.22%), State of Illinois (0.15%). 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/mln/https://themulden.com/funds/mln/574 positions became 521: 35 added (9.27% of the fund), 88 dropped (14.15%). Turnover proxy 16.7%. Largest increases: New York City Municipal Water Finance Authority 0.1% to 0.32%; County of Miami-Dade Seaport Department 0.4% to 0.45%; Lamar Consolidated Independent School District 0.46% to 0.51%; University of California 0.43% to 0.47%; New York State Urban Development Corp 0.45% to 0.49%; University of California 0.46% to 0.5%. Largest decreases: New York City Transitional Finance Authority 0.47% to 0.25%; Illinois Housing Development Authority 0.34% to 0.13%; State of Michigan Trunk Line Revenue 0.46% to 0.25%; County of Harris TX Toll Road Revenue 0.4% to 0.22%; San Mateo County Community College District 0.35% to 0.2%; University of California 0.23% to 0.12%. New: State of California (0.5%), New York State Urban Development Corp (0.49%), New Jersey Educational Facilities Authority (0.38%), New Jersey Turnpike Authority (0.38%), New York City Municipal Water Finance Authority (0.38%), California State Public Works Board (0.37%). Gone: City of New York NY (0.41%), San Jose Financing Authority (0.35%), City of New York NY (0.23%), Port Authority of New York & New Jersey (0.23%), Tarrant County Cultural Education Facilities Finance Corp (0.23%), Triborough Bridge & Tunnel Authority (0.23%). 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/mln/https://themulden.com/funds/mln/536 positions became 574: 59 added (13.2% of the fund), 21 dropped (3.61%). Turnover proxy 13.6%. Largest increases: New York City Housing Development Corp 0.12% to 0.31%; Gainesville & Hall County Hospital Authority 0.14% to 0.26%; South Carolina Public Service Authority 0.25% to 0.31%; California Statewide Communities Development Authority 0.19% to 0.22%; New York Convention Center Development Corp 0.01% to 0.01%. Largest decreases: Wisconsin Health & Educational Facilities Authority 0.23% to 0.15%; University of California 0.51% to 0.43%; Illinois Housing Development Authority 0.42% to 0.34%; Sacramento Area Flood Control Agency 0.39% to 0.32%; San Mateo County Community College District 0.41% to 0.35%; State of Michigan Trunk Line Revenue 0.53% to 0.46%. New: New York City Transitional Finance Authority (0.47%), Lamar Consolidated Independent School District (0.46%), University of California (0.46%), New York State Urban Development Corp (0.45%), City of Chicago IL Wastewater Transmission Revenue (0.35%), Lower Colorado River Authority (0.31%). Gone: Massachusetts Development Finance Agency (0.49%), State of California (0.26%), New York City Municipal Water Finance Authority (0.25%), South Carolina Public Service Authority (0.25%), State of Colorado (0.23%), Pennsylvania Turnpike Commission (0.22%). 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/mln/https://themulden.com/funds/mln/548 positions became 536: 33 added (8.54% of the fund), 45 dropped (7.8%). Turnover proxy 10.6%. Largest increases: Massachusetts Development Finance Agency 0.44% to 0.49%; University of California 0.48% to 0.51%; Illinois Housing Development Authority 0.39% to 0.42%; State of California 0.23% to 0.26%; Sacramento Area Flood Control Agency 0.36% to 0.39%; Metropolitan Government Nashville & Davidson County Heal 0.35% to 0.37%. Largest decreases: San Diego Public Facilities Financing Authority 0.66% to 0.27%; Pennsylvania Turnpike Commission 0.46% to 0.22%; New York City Municipal Water Finance Authority 0.34% to 0.11%; Mississippi Hospital Equipment & Facilities Authority 0.35% to 0.12%; Virginia Small Business Financing Authority 0.33% to 0.1%; New York Power Authority 0.33% to 0.2%. New: State of Michigan Trunk Line Revenue (0.53%), City of New York NY (0.43%), Louisiana Stadium & Exposition District (0.39%), Commonwealth of Massachusetts (0.31%), Sunnyvale Financing Authority (0.27%), Chabot-Las Positas Community College District (0.27%). Gone: New York State Urban Development Corp (0.49%), Michigan State Building Authority (0.31%), Port Authority of New York & New Jersey (0.26%), Plano Independent School District (0.26%), Spartanburg County School District No 4/SC (0.26%), California State Public Works Board (0.25%). 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/mln/https://themulden.com/funds/mln/440 positions became 548: 121 added (29.54% of the fund), 13 dropped (2.47%). Turnover proxy 30.8%. Largest increases: San Diego Public Facilities Financing Authority 0.19% to 0.66%; Pennsylvania Turnpike Commission 0.18% to 0.46%; State of Louisiana 0.16% to 0.35%; Metropolitan Water Reclamation District of Greater Chicago 0.16% to 0.33%; Illinois State Toll Highway Authority 0.16% to 0.22%; County of Broward FL Tourist Development Tax Revenue 0.16% to 0.22%. Largest decreases: Massachusetts Development Finance Agency 0.62% to 0.44%; San Mateo County Community College District 0.56% to 0.39%; San Jose Financing Authority 0.54% to 0.38%; City of Austin TX Electric Utility Revenue 0.48% to 0.34%; South Carolina Jobs-Economic Development Authority 0.43% to 0.3%; State of Illinois 0.43% to 0.3%. New: Dallas Fort Worth International Airport (0.67%), New York State Urban Development Corp (0.49%), University of California (0.48%), New York City Municipal Water Finance Authority (0.45%), County of Miami-Dade Seaport Department (0.45%), County of Harris TX Toll Road Revenue (0.44%). Gone: University of California (0.33%), New York City Municipal Water Finance Authority (0.33%), Port Authority of New York & New Jersey (0.32%), Broome County Local Development Corp (0.29%), New York City Municipal Water Finance Authority (0.28%), New York City Municipal Water Finance Authority (0.26%). 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/mln/https://themulden.com/funds/mln/509 positions became 440: 80 added (22.8% of the fund), 149 dropped (14.82%). Turnover proxy 24%. Largest increases: San Francisco Municipal Transportation Agency 0.05% to 0.24%; Upper Merion Area School District/PA 0.18% to 0.36%; State of Ohio 0.12% to 0.27%; Central Florida Expressway Authority 0.12% to 0.27%; Illinois Finance Authority 0.18% to 0.32%; Board of Governors of Colorado State University System 0.19% to 0.33%. Largest decreases: New York State Dormitory Authority 0.45% to 0.17%; Triborough Bridge & Tunnel Authority 0.37% to 0.17%; Massachusetts Development Finance Agency 0.69% to 0.62%; San Jose Financing Authority 0.61% to 0.54%; Kentucky Bond Development Corp 0.43% to 0.38%; City of Austin TX Electric Utility Revenue 0.53% to 0.48%. New: San Mateo County Community College District (0.56%), South Carolina Jobs-Economic Development Authority (0.43%), East Bay Municipal Utility District Water System Revenue (0.4%), University of California (0.37%), University of California (0.37%), County of Franklin OH Sales Tax Revenue (0.37%). Gone: New York State Dormitory Authority (0.31%), Los Angeles Department of Water & Power (0.3%), New York State Dormitory Authority (0.3%), State of Washington (0.28%), Pennsylvania Turnpike Commission (0.26%), City of Austin TX Electric Utility Revenue (0.2%). 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/mln/https://themulden.com/funds/mln/459 positions became 509: 102 added (27.98% of the fund), 52 dropped (11.35%). Turnover proxy 28.6%. Largest increases: North Texas Tollway Authority 0.21% to 0.36%; Suffolk Tobacco Asset Securitization Corp 0.22% to 0.35%; City of Jacksonville FL 0.24% to 0.37%; San Jacinto Community College District 0.26% to 0.35%; New York State Dormitory Authority 0.26% to 0.32%; Kentucky Bond Development Corp 0.39% to 0.43%. Largest decreases: Triborough Bridge & Tunnel Authority 0.75% to 0.39%; Massachusetts Development Finance Agency 0.94% to 0.69%; City of Austin TX Electric Utility Revenue 0.69% to 0.53%; New York State Dormitory Authority 0.59% to 0.45%; Commonwealth of Massachusetts 0.51% to 0.38%; Indianapolis Local Public Improvement Bond Bank 0.5% to 0.38%. New: San Jose Financing Authority (0.61%), Spartanburg County School District No 4/SC (0.4%), California State Public Works Board (0.4%), Tennessee State School Bond Authority (0.4%), New York State Environmental Facilities Corp (0.4%), State of Florida Department of Transportation Turnpike Syste (0.4%). Gone: County of Franklin OH (0.5%), City of Reno NV (0.49%), New York Liberty Development Corp (0.46%), Florida Development Finance Corp (0.43%), New York State Housing Finance Agency (0.42%), City of Chicago IL (0.42%). 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/mln/https://themulden.com/funds/mln/459 positions became 459: 23 added (8.28% of the fund), 23 dropped (5.09%). Turnover proxy 9.2%. Largest increases: Great Lakes Water Authority Water Supply System Revenue 0.15% to 0.29%; New York State Dormitory Authority 0.49% to 0.59%; Massachusetts Development Finance Agency 0.87% to 0.94%; City of Reno NV 0.47% to 0.49%; Abag Finance Authority for Nonprofit Corps 0.23% to 0.25%; Philadelphia Gas Works Co 0.38% to 0.4%. Largest decreases: New York Liberty Development Corp 0.52% to 0.46%; California County Tobacco Securitization Agency 0.57% to 0.52%; New York State Urban Development Corp 0.39% to 0.33%; Harris County Cultural Education Facilities Finance Corp 0.37% to 0.32%; City of Chicago IL 0.47% to 0.42%; Metropolitan Transportation Authority 0.55% to 0.5%. New: Humble Independent School District (0.51%), Maryland State Transportation Authority (0.51%), City of San Antonio TX Electric & Gas Systems Revenue (0.5%), New York City Municipal Water Finance Authority (0.49%), University of South Carolina (0.42%), New York State Dormitory Authority (0.4%). Gone: Metropolitan Water District of Southern California (0.63%), County of Ross OH (0.48%), Santa Ana Unified School District (0.45%), Virginia College Building Authority (0.41%), Foothill-De Anza Community College District (0.34%), Bloomfield Hills School District (0.32%). 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/mln/https://themulden.com/funds/mln/472 positions became 459: 33 added (10.9% of the fund), 46 dropped (8.82%). Turnover proxy 12.6%. Largest increases: Massachusetts Development Finance Agency 0.24% to 0.87%; Pennsylvania Turnpike Commission 0.08% to 0.43%; New York City Municipal Water Finance Authority 0.16% to 0.4%; San Francisco City & County Airport Comm-San Francisco I 0.25% to 0.49%; Triborough Bridge & Tunnel Authority 0.26% to 0.49%; City of Chicago IL 0.46% to 0.47%. Largest decreases: New York City Transitional Finance Authority Future Tax Secu 0.84% to 0.36%; California County Tobacco Securitization Agency 0.62% to 0.57%; City of Austin TX Electric Utility Revenue 0.71% to 0.68%; California Health Facilities Financing Authority 0.38% to 0.35%; Commonwealth of Pennsylvania 0.55% to 0.52%; North Carolina Housing Finance Agency 0.06% to 0.03%. New: State of Illinois (0.6%), City of Reno NV (0.47%), Illinois Finance Authority (0.46%), Texas Water Development Board (0.46%), County of Broward FL Tourist Development Tax Revenue (0.45%), City of New York NY (0.45%). Gone: Maricopa County Industrial Development Authority (0.49%), Board of Regents of the University of Texas System (0.46%), Pennsylvania Turnpike Commission (0.42%), Hillsborough County Industrial Development Authority (0.37%), New York State Urban Development Corp (0.36%), New York City Housing Development Corp (0.34%). 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/mln/https://themulden.com/funds/mln/485 positions became 472: 28 added (8.55% of the fund), 41 dropped (6.39%). Turnover proxy 10.1%. Largest increases: New Jersey Turnpike Authority 0.18% to 0.6%; Philadelphia Gas Works Co 0.15% to 0.41%; New York Liberty Development Corp 0.42% to 0.55%; New York State Dormitory Authority 0.1% to 0.22%; Hudson Yards Infrastructure Corp 0.32% to 0.33%; Kentucky Bond Development Corp 0.42% to 0.43%. Largest decreases: Commonwealth of Massachusetts 0.47% to 0.39%; County of Franklin OH 0.61% to 0.54%; Hillsborough County Industrial Development Authority 0.45% to 0.37%; Board of Regents of the University of Texas System 0.53% to 0.46%; New York City Housing Development Corp 0.4% to 0.34%; Saugus Union School District School Facilities Improvement D 0.4% to 0.34%. New: Illinois State Toll Highway Authority (0.52%), Maricopa County Industrial Development Authority (0.49%), Energy Northwest (0.48%), Oregon Health & Science University (0.46%), Florida Development Finance Corp (0.46%), New York City Municipal Water Finance Authority (0.39%). Gone: Virginia College Building Authority (0.46%), Massachusetts School Building Authority (0.42%), Collier County Water-Sewer District (0.41%), New Jersey Transportation Trust Fund Authority (0.37%), Metropolitan Transportation Authority (0.33%), State of Louisiana (0.26%). 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/mln/https://themulden.com/funds/mln/504 positions became 485: 30 added (9.14% of the fund), 49 dropped (8.25%). Turnover proxy 10.2%. Largest increases: San Francisco City & County Airport Comm-San Francisco I 0.15% to 0.5%; Harris County Cultural Education Facilities Finance Corp 0.22% to 0.51%; Kentucky Economic Development Finance Authority 0.12% to 0.36%; Health & Educational Facilities Authority of the State o 0.15% to 0.26%; San Jose Evergreen Community College District 0.37% to 0.37%; Geisinger Authority 0.51% to 0.51%. Largest decreases: New Jersey Educational Facilities Authority 0.6% to 0.2%; County of Broward FL Port Facilities Revenue 0.51% to 0.26%; District of Columbia 0.48% to 0.24%; Georgia State Road & Tollway Authority 0.44% to 0.22%; Michigan State Housing Development Authority 0.13% to 0.07%; North Carolina Housing Finance Agency 0.11% to 0.07%. New: Triborough Bridge & Tunnel Authority (0.78%), New York State Housing Finance Agency (0.52%), City of Chicago IL (0.49%), University of California (0.49%), New York State Dormitory Authority (0.44%), City of Los Angeles Department of Airports (0.36%). Gone: San Diego Public Facilities Financing Authority (0.53%), City of Chicago IL (0.49%), Triborough Bridge & Tunnel Authority (0.44%), California State University (0.41%), Board of Water Commissioners City & County of Denver/The (0.34%), Commonwealth of Massachusetts (0.32%). 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/mln/https://themulden.com/funds/mln/512 positions became 504: 33 added (8.9% of the fund), 41 dropped (6.74%). Turnover proxy 9.3%. Largest increases: Commonwealth of Massachusetts 0.2% to 0.49%; Metropolitan Transportation Authority 0.24% to 0.33%; Chicago Transit Authority Sales Tax Receipts Fund 0.11% to 0.11%; Department of Veterans Affairs Veteran's Farm & Home Pur 0.13% to 0.13%; New York State Dormitory Authority 0.21% to 0.21%; Livermore Valley Joint Unified School District/CA 0.12% to 0.12%. Largest decreases: Michigan State Housing Development Authority 0.2% to 0.13%; County of Franklin OH 0.66% to 0.63%; New York City Transitional Finance Authority Future Tax Secu 0.9% to 0.86%; Metropolitan Transportation Authority 0.6% to 0.57%; New York Transportation Development Corp 0.46% to 0.43%; Minnesota Housing Finance Agency 0.41% to 0.38%. New: Metropolitan Water District of Southern California (0.66%), Indianapolis Local Public Improvement Bond Bank (0.51%), University of North Carolina at Chapel Hill (0.49%), Georgia State Road & Tollway Authority (0.44%), Harris County Cultural Education Facilities Finance Corp (0.43%), New York State Urban Development Corp (0.43%). Gone: University of California (0.51%), Massachusetts Clean Water Trust/The (0.38%), North Dakota Housing Finance Agency (0.38%), Port Authority of New York & New Jersey (0.37%), Norman Regional Hospital Authority (0.34%), Maine Health & Higher Educational Facilities Authority (0.32%). 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/mln/https://themulden.com/funds/mln/513 positions became 512: 34 added (9.71% of the fund), 35 dropped (4.61%). Turnover proxy 9.7%. Largest increases: New York Convention Center Development Corp 0.05% to 0.05%; New York Convention Center Development Corp 0.03% to 0.03%; County of Franklin OH 0.66% to 0.66%. Largest decreases: North Dakota Housing Finance Agency 0.49% to 0.38%; New York City Transitional Finance Authority Future Tax Secu 0.94% to 0.9%; City of Austin TX Electric Utility Revenue 0.77% to 0.73%; Commonwealth of Massachusetts 0.55% to 0.51%; Minnesota Housing Finance Agency 0.45% to 0.41%; State of California 0.52% to 0.49%. New: New Jersey Educational Facilities Authority (0.62%), Board of Regents of the University of Texas System (0.58%), San Diego Public Facilities Financing Authority (0.54%), Virginia College Building Authority (0.46%), Virginia College Building Authority (0.46%), Arlington Higher Education Finance Corp (0.45%). Gone: New York City Transitional Finance Authority Future Tax Secu (0.56%), King County Housing Authority (0.29%), California State University (0.22%), Eastern Municipal Water District (0.21%), New York State Dormitory Authority (0.19%), Los Angeles Department of Water & Power Power System Rev (0.18%). 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/mln/https://themulden.com/funds/mln/545 positions became 513: 28 added (9.03% of the fund), 60 dropped (11.81%). Turnover proxy 13.7%. Largest increases: Metropolitan Transportation Authority 0.12% to 0.62%; Arlington Higher Education Finance Corp 0.25% to 0.35%; New York City Transitional Finance Authority Future Tax Secu 0.9% to 0.94%; City of Chicago IL 0.5% to 0.53%; State of Illinois 0.4% to 0.43%; New York City Transitional Finance Authority Future Tax Secu 0.55% to 0.58%. Largest decreases: Chesterfield County Economic Development Authority 0.48% to 0.16%; Sacramento Municipal Utility District 0.39% to 0.14%; Michigan State Housing Development Authority 0.45% to 0.24%; California Health Facilities Financing Authority 0.47% to 0.26%; County of Fulton GA Water & Sewerage Revenue 0.6% to 0.4%; Commonwealth of Pennsylvania 0.42% to 0.22%. New: Commonwealth of Massachusetts (0.55%), New York State Dormitory Authority (0.55%), University of California (0.55%), University of California (0.54%), Hillsborough County Industrial Development Authority (0.48%), Pennsylvania Turnpike Commission (0.47%). Gone: Lower Alabama Gas District/The (0.95%), State of Florida Department of Transportation Turnpike Syste (0.61%), Frisco Independent School District (0.48%), Turlock Irrigation District (0.42%), State of California (0.39%), North Carolina Medical Care Commission (0.37%). 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/mln/https://themulden.com/funds/mln/557 positions became 545: 48 added (13.89% of the fund), 60 dropped (8.61%). Turnover proxy 14.9%. Largest increases: Chesterfield County Economic Development Authority 0.16% to 0.48%; New Jersey Transportation Trust Fund Authority 0.19% to 0.39%; Saugus Union School District School Facilities Improvement D 0.23% to 0.42%; North Dakota Housing Finance Agency 0.38% to 0.55%; Georgia Housing & Finance Authority 0.06% to 0.1%; City of Chicago IL 0.47% to 0.5%. Largest decreases: Commonwealth of Kentucky 0.31% to 0.16%; New York City Transitional Finance Authority Future Tax Secu 0.95% to 0.9%; Commonwealth of Pennsylvania 0.61% to 0.56%; County of Fulton GA Water & Sewerage Revenue 0.65% to 0.6%; Santa Ana Unified School District 0.53% to 0.49%; Michigan State Housing Development Authority 0.49% to 0.45%. New: City of Austin TX Electric Utility Revenue (0.75%), State of Florida Department of Transportation Turnpike Syste (0.61%), Geisinger Authority (0.53%), New York Transportation Development Corp (0.47%), Monroe County Industrial Development Corp/NY (0.45%), New York City Housing Development Corp (0.43%). Gone: Massachusetts Development Finance Agency (0.38%), South Carolina Transportation Infrastructure Bank (0.33%), Illinois Finance Authority (0.31%), Chicago O'Hare International Airport (0.27%), Port Authority of New York & New Jersey (0.24%), Berks County Industrial Development Authority (0.24%). 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/mln/https://themulden.com/funds/mln/554 positions became 557: 40 added (10.54% of the fund), 37 dropped (5.55%). Turnover proxy 10.7%. Largest increases: Michigan State Housing Development Authority 0.39% to 0.49%; Palm Beach County Health Facilities Authority 0.15% to 0.15%; Sedgwick County Unified School District No 260 Derby 0.17% to 0.18%; California Health Facilities Financing Authority 0.14% to 0.14%. Largest decreases: Lower Alabama Gas District/The 1.05% to 0.95%; County of Franklin OH 0.77% to 0.71%; City of Chicago IL 0.53% to 0.47%; City of New York NY 0.62% to 0.57%; New York City Transitional Finance Authority Future Tax Secu 0.63% to 0.59%; California Educational Facilities Authority 0.38% to 0.33%. New: New York City Transitional Finance Authority Future Tax Secu (0.95%), Los Angeles Department of Water (0.48%), California State University (0.46%), New York State Urban Development Corp (0.45%), Commonwealth of Pennsylvania (0.44%), Sacramento Municipal Utility District (0.42%). Gone: City of San Jose CA (0.62%), Massachusetts School Building Authority (0.33%), Los Angeles Department of Water (0.33%), Massachusetts Development Finance Agency (0.3%), State of Oregon (0.27%), District of Columbia (0.2%). 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/mln/https://themulden.com/funds/mln/592 positions became 554: 28 added (8.79% of the fund), 66 dropped (10.26%). Turnover proxy 11%. Largest increases: Lower Alabama Gas District/The 0.31% to 1.05%; West Virginia Hospital Finance Authority 0.1% to 0.37%; County of Franklin OH 0.68% to 0.77%; New Jersey Transportation Trust Fund Authority 0.44% to 0.48%; City of Chicago IL 0.49% to 0.53%; State of Illinois 0.3% to 0.34%. Largest decreases: Connecticut Housing Finance Authority 0.16% to 0.12%; Louisiana Public Facilities Authority 0.2% to 0.18%; Louisiana Public Facilities Authority 0.18% to 0.17%; Kentucky Bond Development Corp 0.48% to 0.47%; Great Lakes Water Authority Water Supply System Revenue 0.19% to 0.18%; City of Miami Beach FL 0.13% to 0.13%. New: California County Tobacco Securitization Agency (0.73%), County of Fulton GA Water & Sewerage Revenue (0.69%), City of New York NY (0.62%), City of Phoenix Civic Improvement Corp (0.59%), County of Broward FL Port Facilities Revenue (0.57%), Santa Ana Unified School District (0.56%). Gone: Los Angeles Department of Water & Power Power System Rev (0.63%), Metropolitan Atlanta Rapid Transit Authority (0.59%), County of Miami-Dade FL (0.44%), Riverside County Public Financing Authority (0.34%), Tennessee State School Bond Authority (0.34%), New York City Water & Sewer System (0.3%). 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/mln/https://themulden.com/funds/mln/612 positions became 592: 26 added (5.34% of the fund), 46 dropped (6.26%). Turnover proxy 10.7%. Largest increases: New York City Transitional Finance Authority Future Tax Secu 0.07% to 0.62%; Massachusetts School Building Authority 0.14% to 0.49%; County of Franklin OH 0.36% to 0.68%; California Educational Facilities Authority 0.19% to 0.37%; Kentucky Bond Development Corp 0.31% to 0.48%; Riverside County Public Financing Authority 0.19% to 0.34%. Largest decreases: Lower Alabama Gas District/The 0.74% to 0.31%; Los Angeles County Metropolitan Transportation Authority 0.59% to 0.27%; Berks County Industrial Development Authority 0.56% to 0.25%; Hudson Yards Infrastructure Corp 0.66% to 0.38%; Frisco Independent School District 0.54% to 0.26%; Pennsylvania Turnpike Commission 0.38% to 0.17%. New: Metropolitan Atlanta Rapid Transit Authority (0.59%), City of El Paso TX (0.54%), Frisco Independent School District (0.53%), Tri-County Metropolitan Transportation District of Oregon (0.49%), Maine Health & Higher Educational Facilities Authority (0.36%), Norman Regional Hospital Authority (0.35%). Gone: New York State Thruway Authority (0.4%), Pennsylvania Housing Finance Agency (0.37%), County of Baltimore MD (0.33%), Tobacco Settlement Financing Corp (0.27%), Massachusetts Development Finance Agency (0.27%), Indiana University (0.27%). 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/mln/https://themulden.com/funds/mln/590 positions became 612: 58 added (12.99% of the fund), 36 dropped (6.3%). Turnover proxy 13.9%. Largest increases: Berks County Industrial Development Authority 0.12% to 0.56%; New Hope Cultural Education Facilities Finance Corp 0.17% to 0.41%; County of Clark NV 0.18% to 0.28%; City of Port St Lucie FL 0.09% to 0.17%; Georgia Housing & Finance Authority 0.06% to 0.11%; City of Arlington TX Special Tax Revenue 0.08% to 0.09%. Largest decreases: Lower Alabama Gas District/The 0.8% to 0.74%; County of Ross OH 0.63% to 0.57%; Hudson Yards Infrastructure Corp 0.72% to 0.66%; Commonwealth of Pennsylvania 0.67% to 0.61%; State of California 0.6% to 0.55%; New York City Transitional Finance Authority Future Tax Secu 0.65% to 0.6%. New: District of Columbia (0.54%), Triborough Bridge & Tunnel Authority (0.49%), San Diego County Regional Airport Authority (0.45%), District of Columbia Water & Sewer Authority (0.44%), North Carolina Turnpike Authority (0.43%), California Health Facilities Financing Authority (0.42%). Gone: NEW YORK NY (0.52%), NORTHEAST OH REGL SWR DIST (0.34%), NEW YORK CITY NY TRANSITIONAL (0.3%), MICHIGAN ST FIN AUTH REVENUE (0.28%), TEXAS ST (0.27%), MET TRANSPRTN AUTH NY REVENUE (0.27%). 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