Each N-PORT filing of SUB 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/sub/https://themulden.com/funds/sub/2,783 positions became 2,917: 295 added (9.24% of the fund), 161 dropped (5.27%). Turnover proxy 10.4%. Largest increases: San Antonio Water System 0.03% to 0.28%; Massachusetts Water Resources Authority 0.07% to 0.17%; City of Seattle 0.19% to 0.27%; Florida Municipal Power Agency 0.05% to 0.12%; State of Hawaii 0.01% to 0.08%; District of Columbia Water & Sewer Authority 0.08% to 0.15%. Largest decreases: BlackRock Liquidity Funds 0.99% to 0.59%; County of King 0.21% to 0.11%; City of New York 0.1% to 0.04%; Metropolitan Washington Airports Authority Aviation 0.06% to 0.04%; New Jersey Economic Development Authority 0.38% to 0.36%; State of California 0.29% to 0.27%. New: Orlando Utilities Commission (0.18%), New York City Municipal Water Finance Authority (0.18%), City of New York (0.18%), Triborough Bridge & Tunnel Authority (0.18%), State of California (0.17%), City of New York (0.15%). Gone: Empire State Development Corp. (0.23%), Connecticut State Health & Educational Facilities Author (0.23%), State of Minnesota (0.18%), South Carolina Public Service Authority (0.18%), State of California (0.15%), State of California (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,554 positions became 2,783: 420 added (11.28% of the fund), 191 dropped (6.68%). Turnover proxy 13.3%. Largest increases: BlackRock Liquidity Funds 0.51% to 0.99%; Commonwealth of Massachusetts 0.03% to 0.22%; Long Island Power Authority 0.01% to 0.13%; County of King 0.26% to 0.36%; Borough of North Slope 0.01% to 0.1%; State of California 0% to 0.08%. Largest decreases: Massachusetts Transportation Trust Fund Metropolitan Highway 0.15% to 0.05%; City of Houston Combined Utility System 0.3% to 0.21%; Port of Tacoma 0.09% to 0.04%; Rhode Island Health & Educational Building Corp. 0.13% to 0.09%; Pennsylvania Turnpike Commission 0.29% to 0.26%; New Jersey Economic Development Authority 0.41% to 0.38%. New: University of California (0.26%), Connecticut State Health & Educational Facilities Author (0.23%), State of Connecticut Special Tax (0.22%), New York City Transitional Finance Authority Future Tax Secu (0.22%), City of Seattle (0.19%), Long Island Power Authority (0.17%). Gone: New York City Transitional Finance Authority Future Tax Secu (0.36%), New Jersey Turnpike Authority (0.16%), Board of Governors of Colorado State University System (0.16%), University of Pittsburgh-of the Commonwealth System of Highe (0.16%), State of Georgia (0.16%), Massachusetts School Building Authority (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,587 positions became 2,554: 188 added (8.01% of the fund), 221 dropped (8.74%). Turnover proxy 9.6%. Largest increases: BlackRock Liquidity Funds 0% to 0.51%; City of Houston Combined Utility System 0.2% to 0.3%; Oregon State Lottery 0.05% to 0.14%; City of New York 0.16% to 0.24%; Board of Governors of Colorado State University System 0.1% to 0.16%; State of Wisconsin 0.05% to 0.11%. Largest decreases: Minnesota Public Facilities Authority State Revolving Fund 0.2% to 0.04%; State of Maryland 0.13% to 0.02%; County of Wake 0.11% to 0.05%; Curators of the University of Missouri (The) 0.08% to 0.03%; County of Prince George's 0.08% to 0.03%; State of Maryland 0.09% to 0.04%. New: New York City Transitional Finance Authority Future Tax Secu (0.36%), Pennsylvania Turnpike Commission (0.29%), County of King (0.23%), Kentucky State Property & Building Commission (0.22%), East County Advanced Water Purification Joint Powers Authori (0.2%), District of Columbia Water & Sewer Authority (0.2%). Gone: Texas Department of Transportation State Highway Fund (0.29%), Connecticut State Health & Educational Facilities Author (0.27%), State of California (0.25%), Ohio State University (The) (0.2%), Metropolitan Transportation Authority (0.18%), Private Colleges & Universities Authority (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,570 positions became 2,587: 334 added (13.97% of the fund), 317 dropped (10.12%). Turnover proxy 15.5%. Largest increases: County of King 0.16% to 0.3%; University of California 0.06% to 0.19%; Commonwealth of Massachusetts 0.01% to 0.14%; University of California 0.05% to 0.18%; Iowa Finance Authority 0.05% to 0.16%; State of California 0.23% to 0.31%. Largest decreases: New York City Municipal Water Finance Authority 0.28% to 0.02%; BlackRock Liquidity Funds 0.07% to 0%; New Jersey Economic Development Authority 0.44% to 0.41%; Texas Department of Transportation State Highway Fund 0.31% to 0.29%; State of California 0.26% to 0.25%; Empire State Development Corp. 0.27% to 0.25%. New: New Jersey Turnpike Authority (0.28%), Connecticut State Health & Educational Facilities Author (0.27%), Colorado State Education Loan Program (0.2%), Ohio State University (The) (0.2%), City of Houston Combined Utility System (0.2%), New Jersey Turnpike Authority (0.16%). Gone: Long Beach Unified School District (0.34%), San Mateo Foster City Public Financing Authority (0.29%), Palomar Community College District (0.26%), New York City Transitional Finance Authority (0.21%), County of Los Angeles (0.19%), City of Los Angeles (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,492 positions became 2,570: 311 added (12.58% of the fund), 233 dropped (8.25%). Turnover proxy 14%. Largest increases: California State Public Works Board 0% to 0.16%; Metropolitan Transportation Authority 0.04% to 0.19%; State of Illinois 0.04% to 0.14%; New York State Dormitory Authority 0.02% to 0.11%; State of California 0.04% to 0.11%; Connecticut State Health & Educational Facilities Author 0.04% to 0.12%. Largest decreases: State of Minnesota 0.28% to 0.09%; Empire State Development Corp. 0.39% to 0.3%; District of Columbia Water & Sewer Authority 0.12% to 0.06%; Commonwealth of Pennsylvania 0.3% to 0.24%; Gwinnett County School District 0.08% to 0.04%; New Jersey Economic Development Authority 0.46% to 0.44%. New: New York City Municipal Water Finance Authority (0.28%), New York City Transitional Finance Authority (0.21%), South Carolina Public Service Authority (0.21%), State of New Jersey (0.17%), Connecticut State Health & Educational Facilities Author (0.17%), New York City Municipal Water Finance Authority (0.17%). Gone: New York City Municipal Water Finance Authority (0.35%), State of Minnesota (0.28%), Orlando Utilities Commission (0.27%), State of Wisconsin (0.17%), Missouri Highway & Transportation Commission (0.17%), University of California (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,405 positions became 2,492: 260 added (9.17% of the fund), 173 dropped (6.89%). Turnover proxy 10.7%. Largest increases: New Jersey Economic Development Authority 0.14% to 0.46%; State of California 0.09% to 0.28%; Orlando Utilities Commission 0.11% to 0.27%; Energy Northwest 0.01% to 0.1%; City of Seattle 0.02% to 0.1%; District of Columbia Water & Sewer Authority 0.04% to 0.12%. Largest decreases: Empire State Development Corp. 0.41% to 0.39%; Long Beach Unified School District 0.37% to 0.36%; State of California 0.32% to 0.3%; Texas Department of Transportation State Highway Fund 0.34% to 0.33%; San Mateo Foster City Public Financing Authority 0.32% to 0.31%; Commonwealth of Pennsylvania 0.31% to 0.3%. New: New York City Municipal Water Finance Authority (0.35%), City of Dallas TX (0.19%), Los Angeles Department of Water & Power (0.15%), State of Florida (0.15%), Lower Colorado River Authority (0.15%), City of New York (0.13%). Gone: Metropolitan Water Reclamation District of Greater Chicago (0.31%), Metropolitan Council (0.29%), State of Delaware (0.21%), New Jersey Transportation Trust Fund Authority (0.21%), State of Texas (0.2%), Pennsylvania Turnpike Commission (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,349 positions became 2,405: 272 added (11.6% of the fund), 216 dropped (9.79%). Turnover proxy 12.8%. Largest increases: University of California 0.03% to 0.17%; Hampton Roads Transportation Accountability Commission 0.08% to 0.2%; East Baton Rouge Sewerage Commission 0.04% to 0.15%; Virginia Commonwealth Transportation Board 0% to 0.11%; State of New Jersey 0.14% to 0.23%; State of California 0.19% to 0.26%. Largest decreases: Pennsylvania Turnpike Commission 0.44% to 0.18%; Commonwealth of Pennsylvania 0.32% to 0.13%; New York City Municipal Water Finance Authority 0.19% to 0.06%; Massachusetts Water Resources Authority 0.2% to 0.07%; City of Seattle 0.14% to 0.02%; Pennsylvania Turnpike Commission 0.18% to 0.07%. New: State of Mississippi (0.18%), Chicago O'Hare International Airport (0.17%), New York State Dormitory Authority (0.16%), Clark County School District (0.14%), Chicago O'Hare International Airport (0.14%), Metropolitan Transportation Authority Dedicated Tax Fund (0.14%). Gone: State of Illinois (0.27%), Alabama Federal Aid Highway Finance Authority (0.23%), New York City Transitional Finance Authority (0.23%), State of Texas (0.23%), Southern California Public Power Authority (0.2%), North Texas Municipal Water District Water System (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,463 positions became 2,349: 192 added (9.55% of the fund), 306 dropped (10.72%). Turnover proxy 11.2%. Largest increases: Pennsylvania Turnpike Commission 0.04% to 0.18%; Ohio Water Development Authority 0.14% to 0.27%; District of Columbia Income Tax 0.12% to 0.2%; County of Clark Department of Aviation 0.06% to 0.14%; Michigan State Building Authority 0.03% to 0.07%; University of California 0.02% to 0.06%. Largest decreases: Pennsylvania Turnpike Commission 0.58% to 0.44%; Southern California Public Power Authority 0.31% to 0.2%; City of Seattle 0.24% to 0.14%; New York City Municipal Water Finance Authority 0.28% to 0.19%; New York City Transitional Finance Authority 0.01% to 0%; Metropolitan Council 0.29% to 0.29%. New: Massachusetts Transportation Trust Fund Metropolitan Highway (0.26%), New York City Transitional Finance Authority (0.23%), County of Los Angeles (0.21%), City of Los Angeles (0.21%), State of Minnesota (0.19%), State of California (0.19%). Gone: Santa Monica Community College District (0.37%), Orange County Water District (0.29%), State of Washington (0.23%), Los Angeles Unified School District (0.19%), State of Florida (0.18%), Missouri Highway & Transportation Commission (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,517 positions became 2,463: 116 added (6.31% of the fund), 170 dropped (8.5%). Turnover proxy 8.6%. Largest increases: New Jersey Transportation Trust Fund Authority 0.01% to 0.15%; City of Seattle, Washington Municipal Light & Power Reve 0.12% to 0.24%; Nebraska Public Power District 0.03% to 0.1%; State of New Jersey 0.22% to 0.28%; State of California 0.04% to 0.08%; Ohio Water Development Authority 0.11% to 0.14%. Largest decreases: City of Los Angeles 0.14% to 0.1%; BlackRock Liquidity Funds 0.01% to 0%; University of Michigan 0.04% to 0.03%; University of California 0.13% to 0.13%; New York State Dormitory Authority 0.15% to 0.15%; State of Minnesota 0.29% to 0.29%. New: Pennsylvania Turnpike Commission (0.58%), Orange County Water District (0.29%), New York City Municipal Water Finance Authority (0.28%), New York State Dormitory Authority (0.18%), City of New York (0.16%), New York State Environmental Facilities Corp. (0.13%). Gone: Los Angeles Department of Water & Power Water System Rev (0.36%), New York City Municipal Water Finance Authority (0.29%), State of California (0.28%), County of King WA (0.23%), Texas Transportation Commission State Highway Fund (0.23%), City of New York NY (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,598 positions became 2,517: 84 added (5.36% of the fund), 165 dropped (6.09%). Turnover proxy 6.4%. Largest increases: State of California 0.02% to 0.14%; District of Columbia Income Tax Revenue 0.02% to 0.12%; New York City Municipal Water Finance Authority 0.11% to 0.15%; State of Minnesota 0.25% to 0.29%; San Diego Public Facilities Financing Authority 0% to 0.03%; New Jersey Transportation Trust Fund Authority 0.05% to 0.07%. Largest decreases: City of Los Angeles CA 0.28% to 0.14%; Southern California Public Power Authority 0.34% to 0.28%; New York City Transitional Finance Authority Future Tax Secu 0.1% to 0.09%; BlackRock Liquidity Funds 0.02% to 0.01%; State of Texas 0.06% to 0.06%; San Mateo Foster City Public Financing Authority 0.32% to 0.32%. New: Los Angeles Department of Water & Power Water System Rev (0.36%), Minnesota Public Facilities Authority State Revolving Fund (0.3%), State of Washington (0.24%), Minnesota Public Facilities Authority State Revolving Fund (0.23%), State of Washington (0.21%), Los Angeles Department of Water & Power Water System Rev (0.19%). Gone: State of New Jersey (0.29%), Connecticut State Health & Educational Facilities Author (0.28%), City of Riverside CA Electric Revenue (0.18%), Colorado State Education Loan Program (0.18%), Commonwealth of Pennsylvania (0.14%), Connecticut State Health & Educational Facilities Author (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,670 positions became 2,598: 138 added (6.44% of the fund), 210 dropped (10.41%). Turnover proxy 11.2%. Largest increases: City of New York NY 0.01% to 0.18%; North Carolina Capital Facilities Finance Agency 0.04% to 0.16%; City of Los Angeles CA 0.17% to 0.28%; New York State Urban Development Corp 0.32% to 0.41%; Commonwealth of Massachusetts 0.02% to 0.11%; Commonwealth of Massachusetts 0% to 0.09%. Largest decreases: State of Maryland 0.13% to 0.02%; Colorado State Education Loan Program 0.28% to 0.18%; Washington Suburban Sanitary Commission 0.12% to 0.04%; Commonwealth of Massachusetts 0.07% to 0.02%; State of Wisconsin 0.08% to 0.03%; Indiana Finance Authority 0.08% to 0.02%. New: Connecticut State Health & Educational Facilities Author (0.28%), City of Riverside CA Electric Revenue (0.18%), Connecticut State Health & Educational Facilities Author (0.17%), New York State Urban Development Corp (0.15%), New York State Urban Development Corp (0.15%), Missouri Highway & Transportation Commission (0.15%). Gone: State of Illinois (0.42%), Texas Transportation Commission State Highway Fund (0.3%), New York State Urban Development Corp (0.29%), State of Connecticut (0.21%), State of Oregon Department of Transportation (0.18%), City & County of Denver CO Airport System Revenue (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,920 positions became 2,670: 73 added (5.51% of the fund), 323 dropped (11.39%). Turnover proxy 12.4%. Largest increases: New York State Dormitory Authority 0.06% to 0.21%; State of Illinois 0.29% to 0.42%; State of Illinois 0.13% to 0.26%; State of California 0.02% to 0.13%; New Jersey Transportation Trust Fund Authority 0.13% to 0.2%; State of North Carolina 0.09% to 0.15%. Largest decreases: State of New Jersey 0.36% to 0.21%; State of Texas 0.19% to 0.06%; County of King WA 0.33% to 0.22%; State of Oregon Department of Transportation 0.11% to 0.01%; State of New Mexico 0.19% to 0.09%; State of Ohio 0.1% to 0.01%. New: New York State Urban Development Corp (0.32%), Colorado State Education Loan Program (0.28%), Southern California Public Power Authority (0.27%), New York City Municipal Water Finance Authority (0.27%), State of Minnesota (0.24%), State of Minnesota (0.21%). Gone: Metropolitan Government of Nashville & Davidson County T (0.24%), University of Utah/The (0.24%), University of Virginia (0.2%), Los Angeles Community College District/CA (0.15%), Los Angeles Community College District/CA (0.15%), State of Texas (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/3,045 positions became 2,920: 53 added (3.97% of the fund), 178 dropped (7.59%). Turnover proxy 8.6%. Largest increases: County of King WA 0.14% to 0.33%; State of California 0.01% to 0.1%; State of California 0% to 0.08%; California State University 0.02% to 0.09%; New Jersey Economic Development Authority 0.03% to 0.1%; University of Pittsburgh-of the Commonwealth System of Highe 0.08% to 0.14%. Largest decreases: State of Maryland 0.21% to 0.01%; BlackRock Liquidity Funds 0.28% to 0.08%; Salt River Project Agricultural Improvement & Power Dist 0.18% to 0.03%; County of Montgomery MD 0.12% to 0.02%; City of Boston MA 0.22% to 0.15%; California State Public Works Board 0.13% to 0.06%. New: Long Beach Unified School District (0.34%), City of Houston TX (0.21%), Pennsylvania Turnpike Commission (0.21%), Alabama Federal Aid Highway Finance Authority (0.2%), State of Delaware (0.19%), Multnomah County School District No 1 Portland/OR (0.17%). Gone: State of New Jersey (0.29%), Connecticut State Health & Educational Facilities Author (0.29%), Northeast Ohio Regional Sewer District (0.23%), University of California (0.2%), Permanent University Fund - University of Texas System (0.19%), City of New York NY (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,819 positions became 3,045: 414 added (12.04% of the fund), 188 dropped (9.31%). Turnover proxy 15.3%. Largest increases: State of New Jersey 0.15% to 0.34%; City & County of Denver CO Airport System Revenue 0.02% to 0.16%; State of Texas 0.03% to 0.17%; State of California 0.02% to 0.15%; Metropolitan Water Reclamation District of Greater Chicago 0.14% to 0.27%; State of Maryland 0% to 0.12%. Largest decreases: BlackRock Liquidity Funds 1.06% to 0.28%; City of New York NY 0.22% to 0.02%; State of Florida 0.19% to 0.01%; Los Angeles Unified School District/CA 0.28% to 0.16%; Virginia Public Building Authority 0.15% to 0.04%; State of North Carolina 0.14% to 0.03%. New: Connecticut State Health & Educational Facilities Author (0.29%), Commonwealth of Pennsylvania (0.27%), State of Minnesota (0.25%), Commonwealth of Pennsylvania (0.21%), State of Minnesota (0.2%), Texas Transportation Commission State Highway Fund (0.2%). Gone: Ohio Turnpike & Infrastructure Commission (0.36%), State of California (0.31%), Commonwealth of Pennsylvania (0.29%), State of Maryland (0.24%), County of Riverside CA (0.21%), Commonwealth of Pennsylvania (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,485 positions became 2,819: 508 added (12.59% of the fund), 174 dropped (6.15%). Turnover proxy 16.4%. Largest increases: BlackRock Liquidity Funds 0.04% to 1.06%; State of Illinois 0.05% to 0.29%; Texas Transportation Commission State Highway Fund 0.05% to 0.28%; State of Texas 0.01% to 0.21%; Metropolitan Government of Nashville & Davidson County T 0.07% to 0.25%; State of California 0.03% to 0.16%. Largest decreases: Santa Monica Community College District 0.37% to 0.33%; State of California 0.35% to 0.31%; Texas Transportation Commission State Highway Fund 0.34% to 0.3%; Ohio Turnpike & Infrastructure Commission 0.4% to 0.36%; Commonwealth of Pennsylvania 0.33% to 0.29%; Los Angeles Unified School District/CA 0.31% to 0.28%. New: New York State Urban Development Corp (0.28%), New York State Urban Development Corp (0.27%), Palomar Community College District (0.27%), State of California (0.26%), Northeast Ohio Regional Sewer District (0.24%), State of Washington (0.21%). Gone: State of Mississippi (0.38%), Regional Transportation District Sales Tax Revenue (0.28%), State of Minnesota (0.22%), State of Texas (0.19%), State of Mississippi (0.18%), Bi-State Development Agency of the Missouri-Illinois Metropo (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,487 positions became 2,485: 268 added (14.76% of the fund), 270 dropped (10.45%). Turnover proxy 18.4%. Largest increases: Ohio Turnpike & Infrastructure Commission 0.06% to 0.4%; Commonwealth of Pennsylvania 0.11% to 0.33%; State of New Jersey 0.15% to 0.34%; San Mateo Foster City Public Financing Authority 0.16% to 0.33%; University of Virginia 0.07% to 0.23%; California State Public Works Board 0.05% to 0.2%. Largest decreases: BlackRock Liquidity Funds 0.46% to 0.04%; Texas Transportation Commission State Highway Fund 0.37% to 0.34%; Los Angeles Unified School District/CA 0.35% to 0.31%; State of California 0.31% to 0.28%; City of Boston MA 0.3% to 0.27%; State of Maryland 0.3% to 0.27%. New: State of Mississippi (0.38%), Santa Monica Community College District (0.37%), State of California (0.3%), State of Georgia (0.27%), County of Riverside CA (0.24%), County of Los Angeles CA (0.23%). Gone: State of Arkansas (0.39%), City of Detroit MI Sewage Disposal System Revenue (0.35%), Central Texas Turnpike System (0.31%), Commonwealth of Pennsylvania (0.24%), New York City Municipal Water Finance Authority (0.23%), Michigan Finance Authority (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,400 positions became 2,487: 203 added (10.82% of the fund), 116 dropped (4.42%). Turnover proxy 14.2%. Largest increases: Texas Transportation Commission State Highway Fund 0.03% to 0.37%; State of Arkansas 0.1% to 0.39%; District of Columbia 0.05% to 0.24%; New Jersey Economic Development Authority 0.02% to 0.18%; District of Columbia 0.02% to 0.18%; State of California 0.04% to 0.17%. Largest decreases: BlackRock Liquidity Funds 0.74% to 0.46%; State of California 0.35% to 0.31%; City of Detroit MI Sewage Disposal System Revenue 0.38% to 0.35%; State of Washington 0.3% to 0.26%; State of Maryland 0.33% to 0.3%; State of New Jersey 0.3% to 0.27%. New: City of Boston MA (0.3%), City of New York NY (0.27%), State of Washington (0.26%), State of Oregon Department of Transportation (0.21%), State of Georgia (0.21%), City of Boston MA (0.19%). Gone: City of Los Angeles CA (0.34%), State of Texas (0.21%), State of Wisconsin (0.18%), New York State Urban Development Corp (0.18%), New York State Dormitory Authority (0.15%), State of Oregon (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/2,109 positions became 2,400: 366 added (14.68% of the fund), 75 dropped (3.08%). Turnover proxy 17.7%. Largest increases: BlackRock Liquidity Funds 0.32% to 0.74%; New Jersey Transportation Trust Fund Authority 0.03% to 0.17%; Massachusetts School Building Authority 0.13% to 0.23%; Commonwealth of Massachusetts 0.02% to 0.12%; City of Aurora CO Water Revenue 0.04% to 0.14%; Private Colleges & Universities Authority 0.11% to 0.21%. Largest decreases: Colorado State Education Loan Program 0.13% to 0.04%; Los Angeles Unified School District/CA 0.09% to 0.01%; City of Detroit MI Sewage Disposal System Revenue 0.45% to 0.38%; State of Maryland 0.4% to 0.33%; State of New Jersey 0.37% to 0.3%; Central Texas Turnpike System 0.41% to 0.34%. New: Regional Transportation District Sales Tax Revenue (0.34%), State of Washington (0.3%), City of Richmond VA Public Utility Revenue (0.28%), State of New Mexico (0.27%), State of Texas (0.27%), Massachusetts Water Resources Authority (0.25%). Gone: New York State Thruway Authority (0.24%), Commonwealth of Pennsylvania (0.22%), Triborough Bridge & Tunnel Authority (0.14%), New York State Dormitory Authority (0.14%), Alabama Public School and College Authority (0.13%), City of San Antonio TX Electric & Gas Systems Revenue (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/1,995 positions became 2,109: 243 added (11.4% of the fund), 129 dropped (5.53%). Turnover proxy 13.1%. Largest increases: Metropolitan Council 0.07% to 0.24%; Metropolitan Water District of Southern California 0% to 0.15%; State of New Mexico 0.01% to 0.12%; New York City Water & Sewer System 0.07% to 0.17%; University of Pittsburgh-of the Commonwealth System of Highe 0.06% to 0.14%; Board of Regents of the University of Texas System 0.01% to 0.09%. Largest decreases: BlackRock Liquidity Funds 0.55% to 0.32%; City of Detroit MI Sewage Disposal System Revenue 0.5% to 0.45%; State of Maryland 0.44% to 0.4%; State of California 0.42% to 0.38%; City of Los Angeles CA 0.44% to 0.4%; Central Texas Turnpike System 0.44% to 0.41%. New: State of Minnesota (0.27%), County of Will IL (0.24%), State of Ohio (0.24%), City of Springfield MO Public Utility Revenue (0.18%), Texas A&M University (0.18%), New York City Transitional Finance Authority Future Tax Secu (0.18%). Gone: State of Illinois (0.24%), Massachusetts School Building Authority (0.24%), Commonwealth of Pennsylvania (0.22%), State of North Carolina (0.21%), State of Ohio (0.18%), Metropolitan Transportation Authority (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/1,802 positions became 1,995: 366 added (16.22% of the fund), 173 dropped (8.77%). Turnover proxy 23.7%. Largest increases: Central Texas Turnpike System 0.14% to 0.44%; Commonwealth of Pennsylvania 0.04% to 0.34%; BlackRock Liquidity Funds 0.33% to 0.55%; New York State Dormitory Authority 0.07% to 0.28%; State of Florida 0.13% to 0.32%; State of Wisconsin 0.07% to 0.23%. Largest decreases: State of California 0.52% to 0.42%; State of New Jersey 0.5% to 0.4%; Commonwealth of Pennsylvania 0.49% to 0.39%; New York City Water & Sewer System 0.41% to 0.32%; Missouri State Board of Public Buildings 0.37% to 0.29%; Los Angeles Unified School District/CA 0.4% to 0.32%. New: City of Los Angeles CA (0.44%), County of Williamson TX (0.38%), Livonia Public Schools (0.31%), State of North Carolina (0.29%), Bi-State Development Agency of the Missouri-Illinois Metropo (0.26%), State of North Carolina (0.26%). Gone: Massachusetts School Building Authority (0.21%), State of Georgia (0.21%), New York State Dormitory Authority (0.2%), State of Arkansas (0.2%), Commonwealth of Pennsylvania (0.19%), City of Los Angeles CA (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/1,684 positions became 1,802: 202 added (7.95% of the fund), 84 dropped (4.32%). Turnover proxy 11.7%. Largest increases: BlackRock Liquidity Funds 0.03% to 0.33%; San Diego Unified School District/CA 0.08% to 0.35%; Metropolitan Transportation Authority 0.09% to 0.33%; San Diego Community College District 0.08% to 0.24%; Jefferson County School District R-1 0.01% to 0.12%; San Francisco City & County Public Utilities Commission 0.02% to 0.13%. Largest decreases: State of Maryland 0.16% to 0.04%; City of Detroit MI Sewage Disposal System Revenue 0.55% to 0.49%; State of California 0.57% to 0.52%; Commonwealth of Pennsylvania 0.54% to 0.49%; State of New Jersey 0.55% to 0.5%; City of Raleigh NC Combined Enterprise System Revenue 0.35% to 0.3%. New: State of Georgia (0.34%), State of Illinois (0.25%), New York State Dormitory Authority (0.23%), Metropolitan Council (0.23%), Metropolitan Government of Nashville & Davidson County T (0.22%), City of New York NY (0.21%). Gone: State of California Department of Water Resources Power Supp (0.25%), Colorado State Education Loan Program (0.19%), San Diego County Regional Transportation Commission (0.19%), State of North Carolina (0.18%), San Diego Public Facilities Financing Authority (0.16%), New York State Urban Development Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/1,361 positions became 1,684: 379 added (10.48% of the fund), 56 dropped (3.03%). Turnover proxy 13.2%. Largest increases: State of Georgia 0.01% to 0.28%; Virginia Public Building Authority 0.16% to 0.39%; State of Illinois 0.02% to 0.2%; University of California 0.2% to 0.34%; City of Houston TX Combined Utility System Revenue 0.01% to 0.14%; State of Utah 0.06% to 0.19%. Largest decreases: New York State Dormitory Authority 0.28% to 0.01%; BlackRock Liquidity Funds 0.12% to 0.03%; State of California 0.65% to 0.57%; City of Detroit MI Sewage Disposal System Revenue 0.62% to 0.55%; Missouri State Board of Public Buildings 0.46% to 0.4%; New York City Water & Sewer System 0.5% to 0.44%. New: Commonwealth of Pennsylvania (0.54%), New York State Thruway Authority (0.36%), City of Raleigh NC Combined Enterprise System Revenue (0.35%), Commonwealth of Virginia (0.33%), New York State Urban Development Corp (0.28%), State of North Carolina (0.28%). Gone: New York State Dormitory Authority (0.24%), Chicago O'Hare International Airport (0.19%), North Texas Tollway Authority (0.14%), Chicago O'Hare International Airport (0.13%), City of New York NY (0.12%), New Jersey Economic Development Authority (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/1,324 positions became 1,361: 110 added (9.42% of the fund), 73 dropped (4.8%). Turnover proxy 11.8%. Largest increases: Commonwealth of Pennsylvania 0.09% to 0.35%; City of Detroit MI Sewage Disposal System Revenue 0.42% to 0.62%; Triborough Bridge & Tunnel Authority 0.01% to 0.15%; State of Oregon Department of Transportation 0.18% to 0.33%; Utility Debt Securitization Authority 0.03% to 0.17%; California Infrastructure & Economic Development Bank 0.02% to 0.16%. Largest decreases: BlackRock Liquidity Funds 1.05% to 0.12%; State of California 0.7% to 0.65%; Missouri State Board of Public Buildings 0.5% to 0.46%; State of California 0.47% to 0.44%; State of Florida 0.46% to 0.43%; State of Texas 0.45% to 0.42%. New: State of New Jersey (0.47%), State of Texas (0.43%), New York State Dormitory Authority (0.35%), State of North Carolina (0.31%), State of Ohio (0.31%), New York State Dormitory Authority (0.3%). Gone: Dallas/Fort Worth International Airport (0.42%), University of Texas System/The (0.3%), Texas Transportation Commission State Highway Fund (0.26%), State of Washington (0.21%), Bay Area Toll Authority (0.2%), State of Georgia (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/1,238 positions became 1,324: 204 added (14.9% of the fund), 118 dropped (8.81%). Turnover proxy 20.9%. Largest increases: BlackRock Liquidity Funds 0.18% to 1.05%; State of California 0.22% to 0.7%; New York State Urban Development Corp 0.06% to 0.35%; State of Florida 0.17% to 0.46%; New York State Dormitory Authority 0.01% to 0.3%; Metropolitan Transportation Authority 0% to 0.29%. Largest decreases: State of Texas 0.53% to 0.45%; State of California 0.55% to 0.47%; State of Wisconsin 0.48% to 0.41%; City of New York NY 0.45% to 0.38%; New York City Water & Sewer System 0.6% to 0.53%; State of North Carolina 0.43% to 0.37%. New: Missouri State Board of Public Buildings (0.5%), Los Angeles Unified School District/CA (0.44%), City of Detroit MI Sewage Disposal System Revenue (0.42%), Dallas/Fort Worth International Airport (0.42%), Pennsylvania Turnpike Commission (0.32%), State of Maryland (0.32%). Gone: Massachusetts Clean Water Trust/The (0.28%), New York City Water & Sewer System (0.25%), University of Virginia (0.23%), New Jersey Transportation Trust Fund Authority (0.23%), Connecticut State Health & Educational Facilities Author (0.23%), District of Columbia (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/1,246 positions became 1,238: 81 added (8.65% of the fund), 89 dropped (5.98%). Turnover proxy 11.1%. Largest increases: Missouri Highway & Transportation Commission 0.01% to 0.18%; Commonwealth of Massachusetts 0.01% to 0.15%; State of Minnesota 0.17% to 0.3%; State of Florida 0.04% to 0.17%; State of Texas 0.07% to 0.19%; State of Arkansas 0.22% to 0.32%. Largest decreases: San Diego Community College District 0.93% to 0.11%; State of Mississippi 0.61% to 0.22%; State of Maryland 0.6% to 0.22%; New York State Dormitory Authority 0.39% to 0.05%; Massachusetts School Building Authority 0.28% to 0.03%; Commonwealth of Pennsylvania 0.17% to 0.03%. New: State of Texas (0.53%), Bay Area Toll Authority (0.35%), State of Maryland (0.35%), Massachusetts School Building Authority (0.34%), New York State Dormitory Authority (0.3%), New York State Dormitory Authority (0.29%). Gone: Massachusetts School Building Authority (0.38%), New York State Dormitory Authority (0.31%), New York State Dormitory Authority (0.29%), Commonwealth of Massachusetts (0.24%), Massachusetts School Building Authority (0.18%), Commonwealth of Pennsylvania (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/sub/https://themulden.com/funds/sub/1,093 positions became 1,246: 214 added (11.88% of the fund), 61 dropped (4.62%). Turnover proxy 16.6%. Largest increases: State of North Carolina 0.1% to 0.43%; State of Wisconsin 0.25% to 0.48%; State of Texas 0.18% to 0.39%; State of Washington 0.04% to 0.22%; State of North Carolina 0.13% to 0.3%; Massachusetts School Building Authority 0.22% to 0.38%. Largest decreases: BlackRock Liquidity Funds 0.83% to 0.1%; City & County Honolulu HI Wastewater System Revenue 0.49% to 0.42%; New York State Dormitory Authority 0.46% to 0.39%; Commonwealth of Massachusetts 0.47% to 0.4%; State of Illinois 0.52% to 0.45%; State of North Carolina 0.46% to 0.4%. New: San Diego Community College District (0.93%), New York City Water & Sewer System (0.6%), State of Georgia (0.34%), City of New York NY (0.29%), North Texas Tollway Authority (0.28%), Massachusetts School Building Authority (0.28%). Gone: City of San Antonio TX Electric & Gas Systems Revenue (0.38%), New York State Dormitory Authority (0.27%), New York State Urban Development Corp (0.2%), Houston Independent School District (0.19%), State of Illinois (0.19%), Pennsylvania Turnpike Commission (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT