Each N-PORT filing of HYD 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/hyd/https://themulden.com/funds/hyd/1,884 positions became 1,911: 108 added (4.72% of the fund), 81 dropped (5.18%). Turnover proxy 9.5%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.71% to 1.04%; Black Belt Energy Gas District 0.05% to 0.23%; Florida Development Finance Corp 0.3% to 0.44%; Chicago Board of Education 0.18% to 0.32%; Tobacco Settlement Financing Corp 0.64% to 0.75%; Public Finance Authority 0.02% to 0.12%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.73% to 0.3%; Texas Private Activity Bond Surface Transportation Corp 0.51% to 0.12%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.34% to 0.1%; San Francisco City & County Airport Comm-San Francisco I 0.28% to 0.07%; M-S-R Energy Authority 0.33% to 0.15%; Mobile County Industrial Development Authority 0.37% to 0.2%. New: City of Houston TX Hotel Occupancy Tax & Special Revenue (0.17%), Energy Southeast A Cooperative District (0.16%), Montgomery County Industrial Development Authority/PA (0.16%), New Jersey Health Care Facilities Financing Authority (0.13%), Commonwealth of Puerto Rico (0.12%), Arkansas Development Finance Authority (0.11%). Gone: Arkansas Development Finance Authority (0.41%), Chicago O'Hare International Airport (0.28%), New York Transportation Development Corp (0.27%), New York Transportation Development Corp (0.17%), Central Texas Regional Mobility Authority (0.16%), Pennsylvania Economic Development Financing Authority (0.15%). 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/hyd/https://themulden.com/funds/hyd/1,765 positions became 1,884: 191 added (10.1% of the fund), 72 dropped (3.85%). Turnover proxy 16.7%. Largest increases: Public Finance Authority 0.06% to 0.55%; Texas Private Activity Bond Surface Transportation Corp 0.08% to 0.51%; Chicago Board of Education 0.34% to 0.69%; New York Transportation Development Corp 0.28% to 0.61%; Chicago O'Hare International Airport 0.03% to 0.28%; Chicago Board of Education 0.34% to 0.57%. Largest decreases: California Community Choice Financing Authority 0.26% to 0.11%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.83% to 0.73%; Florida Development Finance Corp 0.56% to 0.47%; Arkansas Development Finance Authority 0.56% to 0.48%; City of Houston TX Airport System Revenue 0.57% to 0.49%; California Municipal Finance Authority 0.54% to 0.46%. New: California Infrastructure & Economic Development Bank (0.45%), Dallas Fort Worth International Airport (0.34%), Chicago O'Hare International Airport (0.34%), Greater Orlando Aviation Authority (0.27%), New York Transportation Development Corp (0.21%), Mobile County Industrial Development Authority (0.2%). Gone: California Infrastructure & Economic Development Bank (0.99%), State of Nevada Department of Business & Industry (0.24%), Territory of Guam (0.16%), Chicago Board of Education (0.15%), City of Houston TX Airport System Revenue (0.12%), Chicago Board of Education (0.12%). 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/hyd/https://themulden.com/funds/hyd/1,673 positions became 1,765: 160 added (7.38% of the fund), 68 dropped (2.38%). Turnover proxy 9.8%. Largest increases: Buckeye Tobacco Settlement Financing Authority 0.55% to 0.97%; Public Finance Authority 0.07% to 0.41%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.58% to 0.83%; New York Transportation Development Corp 0.03% to 0.27%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.45% to 0.66%; County of Jefferson AL Sewer Revenue 0.32% to 0.5%. Largest decreases: New York Transportation Development Corp 0.3% to 0.03%; Tobacco Settlement Financing Corp 0.31% to 0.07%; California Infrastructure & Economic Development Bank 1.17% to 0.99%; Florida Development Finance Corp 0.74% to 0.56%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.71% to 0.55%; New York Transportation Development Corp 0.3% to 0.17%. New: Chicago Board of Education (0.3%), City of Salt Lake City UT Airport Revenue (0.28%), California Community Choice Financing Authority (0.28%), California Community Choice Financing Authority (0.26%), County of Miami-Dade FL Aviation Revenue (0.26%), California Community Choice Financing Authority (0.15%). Gone: County of Jefferson AL Sewer Revenue (0.21%), Chicago Board of Education (0.14%), California Public Finance Authority (0.14%), Michigan Finance Authority (0.11%), Alameda Corridor Transportation Authority (0.09%), California Community Housing Agency (0.08%). 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/hyd/https://themulden.com/funds/hyd/1,593 positions became 1,673: 144 added (6.86% of the fund), 64 dropped (3.74%). Turnover proxy 9.9%. Largest increases: Florida Development Finance Corp 0.32% to 0.74%; New York Transportation Development Corp 0.31% to 0.55%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.39% to 0.58%; Florida Development Finance Corp 0.31% to 0.51%; Arkansas Development Finance Authority 0.35% to 0.5%; California Community Choice Financing Authority 0.05% to 0.2%. Largest decreases: Texas Private Activity Bond Surface Transportation Corp 0.46% to 0.09%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.06% to 0.71%; Chicago Board of Education 0.35% to 0.11%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.37% to 0.16%; Parish of St James LA 0.38% to 0.21%; Commonwealth of Massachusetts 0.2% to 0.03%. New: Baldwin County Industrial Development Authority (0.37%), California Community Choice Financing Authority (0.23%), Illinois Finance Authority (0.21%), New York Liberty Development Corp (0.21%), Ohio State University/The (0.16%), Connecticut State Health & Educational Facilities Author (0.16%). Gone: New York Transportation Development Corp (0.47%), Main Street Natural Gas Inc (0.25%), Indiana Finance Authority (0.16%), California School Finance Authority (0.16%), Build NYC Resource Corp (0.14%), Tulsa Airports Improvement Trust (0.14%). 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/hyd/https://themulden.com/funds/hyd/1,551 positions became 1,593: 112 added (8.34% of the fund), 70 dropped (4.21%). Turnover proxy 11.4%. Largest increases: New York Transportation Development Corp 0.16% to 0.47%; M-S-R Energy Authority 0.23% to 0.41%; New York State Dormitory Authority 0.03% to 0.19%; Texas Private Activity Bond Surface Transportation Corp 0.03% to 0.19%; New York Transportation Development Corp 0.03% to 0.19%; Florida Development Finance Corp 0.16% to 0.32%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 0.96% to 0.44%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.58% to 1.06%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.73% to 0.31%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.72% to 0.39%; Louisiana Public Facilities Authority 0.25% to 0.03%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.36% to 0.15%. New: California Infrastructure & Economic Development Bank (1.03%), State of Nevada Department of Business & Industry (0.32%), San Francisco City & County Airport Comm-San Francisco I (0.23%), Michigan State Hospital Finance Authority (0.2%), City of New York NY (0.2%), Commonwealth of Massachusetts (0.2%). Gone: Inland Empire Tobacco Securitization Corp (0.63%), Build NYC Resource Corp (0.31%), Maryland Economic Development Corp (0.21%), Philadelphia Authority for Industrial Development (0.18%), Maryland Economic Development Corp (0.16%), Colorado Health Facilities Authority (0.13%). 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/hyd/https://themulden.com/funds/hyd/1,484 positions became 1,551: 135 added (7.55% of the fund), 68 dropped (3.05%). Turnover proxy 9.4%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.19% to 1.58%; New York Transportation Development Corp 0.07% to 0.3%; New York Transportation Development Corp 0.03% to 0.19%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.13% to 0.28%; Virginia Small Business Financing Authority 0.07% to 0.2%; Metropolitan Pier & Exposition Authority 0.1% to 0.23%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.88% to 0.56%; Main Street Natural Gas Inc 0.49% to 0.34%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.5% to 0.36%; Tobacco Settlement Financing Corp 0.61% to 0.48%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.84% to 0.72%; Black Belt Energy Gas District 0.32% to 0.22%. New: Main Street Natural Gas Inc (0.26%), M-S-R Energy Authority (0.23%), San Francisco City & County Airport Comm-San Francisco I (0.2%), City of Houston TX Airport System Revenue (0.2%), Chicago Board of Education (0.17%), City of Houston TX Airport System Revenue (0.17%). Gone: Chattanooga-Hamilton County Hospital Authority (0.2%), Casino Reinvestment Development Authority Inc (0.19%), City of Chicago IL (0.16%), El Paso County Hospital District (0.15%), Central Texas Turnpike System (0.15%), New York City Housing Development Corp (0.08%). 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/hyd/https://themulden.com/funds/hyd/1,469 positions became 1,484: 98 added (5.26% of the fund), 83 dropped (3.27%). Turnover proxy 6.6%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.64% to 0.88%; California Health Facilities Financing Authority 0.06% to 0.26%; County of Lucas OH 0.07% to 0.2%; Buckeye Tobacco Settlement Financing Authority 0.88% to 1%; Florida Development Finance Corp 0.22% to 0.34%; District of Columbia Tobacco Settlement Financing Corp 0.13% to 0.22%. Largest decreases: TSASC Inc/NY 0.44% to 0.13%; New York Transportation Development Corp 0.53% to 0.23%; New York Transportation Development Corp 0.45% to 0.23%; Chicago Board of Education 0.57% to 0.41%; New York Transportation Development Corp 0.37% to 0.21%; City of Phoenix Civic Improvement Corp 0.24% to 0.1%. New: Berks County Municipal Authority/The (0.44%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.27%), Louisiana Public Facilities Authority (0.25%), California Community Choice Financing Authority (0.17%), Louisiana Public Facilities Authority (0.17%), Berks County Municipal Authority/The (0.16%). Gone: New York Transportation Development Corp (0.35%), Buckeye Tobacco Settlement Financing Authority (0.31%), Iowa Finance Authority (0.18%), New York Transportation Development Corp (0.13%), Berks County Municipal Authority/The (0.12%), New York Transportation Development Corp (0.12%). 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/hyd/https://themulden.com/funds/hyd/1,418 positions became 1,469: 91 added (6.39% of the fund), 40 dropped (2.05%). Turnover proxy 8.6%. Largest increases: County of Jefferson AL Sewer Revenue 0.04% to 0.25%; Virginia Beach Development Authority 0.04% to 0.24%; California Municipal Finance Authority 0.09% to 0.25%; Maryland Economic Development Corp 0.07% to 0.2%; New York Transportation Development Corp 0.24% to 0.37%; Commonwealth of Puerto Rico 0.29% to 0.4%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.88% to 0.7%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.8% to 0.64%; TSASC Inc/NY 0.59% to 0.44%; New York Transportation Development Corp 0.6% to 0.45%; New York Transportation Development Corp 0.68% to 0.53%; New York Transportation Development Corp 0.44% to 0.32%. New: Commonwealth of Puerto Rico (0.27%), Florida Development Finance Corp (0.23%), Florida Development Finance Corp (0.22%), State of Illinois (0.21%), Arkansas Development Finance Authority (0.2%), New York Transportation Development Corp (0.17%). Gone: Florida Development Finance Corp (0.34%), Florida Development Finance Corp (0.19%), Westchester Tobacco Asset Securitization Corp (0.16%), Wisconsin Health & Educational Facilities Authority (0.13%), Tuscaloosa County Industrial Development Authority (0.1%), New Jersey Economic Development Authority (0.1%). 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/hyd/https://themulden.com/funds/hyd/1,411 positions became 1,418: 38 added (2.94% of the fund), 31 dropped (0.99%). Turnover proxy 3.8%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.68% to 0.88%; California Community Choice Financing Authority 0.27% to 0.4%; Buckeye Tobacco Settlement Financing Authority 0.88% to 0.98%; New York Liberty Development Corp 0.13% to 0.2%; New York Transportation Development Corp 0.16% to 0.23%; Buckeye Tobacco Settlement Financing Authority 0.37% to 0.42%. Largest decreases: Sanger Industrial Development Corp 0.08% to 0%; Allentown Neighborhood Improvement Zone Development Authorit 0.15% to 0.08%; Golden State Tobacco Securitization Corp 0.42% to 0.36%; Kirkwood Industrial Development Authority 0.11% to 0.06%; Public Finance Authority 0.05% to 0%; Metropolitan Pier & Exposition Authority 0.34% to 0.31%. New: Children's Trust Fund (0.56%), Tobacco Settlement Financing Corp/VA (0.16%), New York Counties Tobacco Trust VI (0.16%), Louisville/Jefferson County Metropolitan Government (0.14%), New York Transportation Development Corp (0.13%), New Jersey Economic Development Authority (0.12%). Gone: City of Lakeland FL Department of Electric Utilities (0.14%), Washington State Convention Center Public Facilities Distric (0.12%), California Pollution Control Financing Authority (0.09%), California Community Housing Agency (0.07%), American Municipal Power Inc (0.06%), Maryland Health & Higher Educational Facilities Authorit (0.05%). 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/hyd/https://themulden.com/funds/hyd/1,420 positions became 1,411: 90 added (11.04% of the fund), 99 dropped (10.03%). Turnover proxy 16.5%. Largest increases: Parish of St James LA 0.17% to 0.44%; New York Transportation Development Corp 0.04% to 0.3%; Golden State Tobacco Securitization Corp 0.17% to 0.42%; California Statewide Communities Development Authority 0.38% to 0.61%; Pennsylvania Economic Development Financing Authority 0.02% to 0.25%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.47% to 0.68%. Largest decreases: Chicago Board of Education 0.6% to 0.16%; California Statewide Communities Development Authority 0.79% to 0.41%; California School Finance Authority 0.39% to 0.19%; Buckeye Tobacco Settlement Financing Authority 1.05% to 0.88%; Commonwealth of Puerto Rico 0.43% to 0.29%; Salt Verde Financial Corp 0.38% to 0.27%. New: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.82%), Inland Empire Tobacco Securitization Corp (0.75%), Arkansas Development Finance Authority (0.71%), New York Transportation Development Corp (0.45%), New York Transportation Development Corp (0.37%), Texas Private Activity Bond Surface Transportation Corp (0.37%). Gone: County of Jefferson AL Sewer Revenue (0.42%), Triborough Bridge & Tunnel Authority (0.42%), Puerto Rico Highway & Transportation Authority (0.41%), County of Jefferson AL Sewer Revenue (0.38%), Michigan Finance Authority (0.36%), Wisconsin Health & Educational Facilities Authority (0.29%). 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/hyd/https://themulden.com/funds/hyd/1,488 positions became 1,420: 35 added (3.14% of the fund), 103 dropped (8.16%). Turnover proxy 12.1%. Largest increases: New York Transportation Development Corp 0.1% to 0.33%; California School Finance Authority 0.16% to 0.39%; New York Transportation Development Corp 0.05% to 0.25%; Main Street Natural Gas Inc 0.44% to 0.57%; North Carolina Medical Care Commission 0.01% to 0.14%; New York Transportation Development Corp 0.06% to 0.18%. Largest decreases: Arkansas Development Finance Authority 0.81% to 0.2%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.78% to 0.47%; Virginia Small Business Financing Authority 0.43% to 0.13%; Buckeye Tobacco Settlement Financing Authority 1.34% to 1.05%; Dutchess County Local Development Corp 0.29% to 0.12%; New York Transportation Development Corp 0.82% to 0.65%. New: Louisiana Local Government Environmental Facilities & Co (0.21%), Tulsa Airports Improvement Trust (0.2%), North Carolina Turnpike Authority (0.2%), Westchester County Local Development Corp (0.2%), City of Lakeland FL Department of Electric Utilities (0.18%), Tuscaloosa County Industrial Development Authority (0.17%). Gone: Chicago O'Hare International Airport (0.36%), Chicago Transit Authority Sales Tax Receipts Fund (0.35%), Colorado High Performance Transportation Enterprise (0.34%), Texas Private Activity Bond Surface Transportation Corp (0.34%), New York Transportation Development Corp (0.26%), California Statewide Communities Development Authority (0.26%). 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/hyd/https://themulden.com/funds/hyd/1,492 positions became 1,488: 65 added (6.04% of the fund), 69 dropped (3.53%). Turnover proxy 10.1%. Largest increases: City of Houston TX Airport System Revenue 0.15% to 0.59%; Texas Private Activity Bond Surface Transportation Corp 0.07% to 0.31%; Colorado High Performance Transportation Enterprise 0.12% to 0.34%; Pennsylvania Economic Development Financing Authority 0.04% to 0.23%; Main Street Natural Gas Inc 0.25% to 0.44%; Chicago Board of Education 0.26% to 0.44%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 1.59% to 1.34%; California Community Housing Agency 0.33% to 0.11%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.2% to 0%; Chicago O'Hare International Airport 0.33% to 0.13%; Hoover Industrial Development Board 0.46% to 0.3%; Florida Development Finance Corp 0.34% to 0.18%. New: California Community Choice Financing Authority (0.37%), Chicago O'Hare International Airport (0.36%), Chicago Transit Authority Sales Tax Receipts Fund (0.35%), California Community Choice Financing Authority (0.27%), TSASC Inc/NY (0.25%), Arizona Industrial Development Authority (0.21%). Gone: City of Houston TX Airport System Revenue (0.18%), Wyandotte County-Kansas City Unified Government (0.16%), Massachusetts Development Finance Agency (0.16%), Comal Independent School District (0.12%), Love Field Airport Modernization Corp (0.11%), City of Wichita KS (0.11%). 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/hyd/https://themulden.com/funds/hyd/1,576 positions became 1,492: 88 added (5.82% of the fund), 172 dropped (9.76%). Turnover proxy 15.5%. Largest increases: Puerto Rico Highway & Transportation Authority 0.06% to 0.35%; Pennsylvania Economic Development Financing Authority 0.07% to 0.3%; New York Transportation Development Corp 0.07% to 0.28%; City & County of Denver CO 0.17% to 0.37%; City of Houston TX Airport System Revenue 0.07% to 0.18%; Buckeye Tobacco Settlement Financing Authority 1.47% to 1.59%. Largest decreases: Erie Tobacco Asset Securitization Corp 0.32% to 0.07%; State of Illinois 0.27% to 0.08%; Texas Private Activity Bond Surface Transportation Corp 0.51% to 0.35%; State of Illinois 0.34% to 0.19%; Rocky Mountain Rail Park Metropolitan District 0.18% to 0.04%; Iowa Finance Authority 0.24% to 0.11%. New: Wisconsin Health & Educational Facilities Authority (0.29%), M-S-R Energy Authority (0.27%), Municipal Electric Authority of Georgia (0.22%), Golden State Tobacco Securitization Corp (0.21%), New York Liberty Development Corp (0.13%), Tobacco Securitization Authority of Northern California (0.12%). Gone: State of Illinois (0.47%), North Carolina Turnpike Authority (0.43%), State of Illinois (0.17%), State of Illinois (0.17%), CSCDA Community Improvement Authority (0.16%), Tempe Industrial Development Authority (0.16%). 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/hyd/https://themulden.com/funds/hyd/1,573 positions became 1,576: 139 added (9.89% of the fund), 136 dropped (6.99%). Turnover proxy 17.9%. Largest increases: Virginia Small Business Financing Authority 0.11% to 0.43%; California Statewide Communities Development Authority 0.09% to 0.4%; New York Transportation Development Corp 0.49% to 0.79%; New York Transportation Development Corp 0.31% to 0.61%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.87% to 1.16%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.57% to 0.81%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 1.8% to 1.47%; California Pollution Control Financing Authority 0.24% to 0.02%; CSCDA Community Improvement Authority 0.38% to 0.17%; Westchester County Local Development Corp 0.33% to 0.13%; Chicago Board of Education 0.25% to 0.08%; California Pollution Control Financing Authority 0.15% to 0.01%. New: Triborough Bridge & Tunnel Authority (0.34%), Metropolitan Pier & Exposition Authority (0.25%), Central Texas Regional Mobility Authority (0.21%), New York Transportation Development Corp (0.18%), North Carolina Turnpike Authority (0.17%), City of Farmington NM (0.16%). Gone: Florida Development Finance Corp (0.22%), Chicago Board of Education (0.21%), Sterling Ranch Community Authority Board (0.2%), Illinois Finance Authority (0.19%), New York Liberty Development Corp (0.19%), Farms New Kent Community Development Authority (0.16%). 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/hyd/https://themulden.com/funds/hyd/1,730 positions became 1,573: 99 added (7.88% of the fund), 256 dropped (13.93%). Turnover proxy 19.6%. Largest increases: North Carolina Turnpike Authority 0.1% to 0.51%; California Statewide Communities Development Authority 0.02% to 0.35%; New York Transportation Development Corp 0.22% to 0.49%; State of Illinois 0.29% to 0.52%; Hoover Industrial Development Board 0.17% to 0.39%; California Statewide Communities Development Authority 0.32% to 0.49%. Largest decreases: Florida Development Finance Corp 0.86% to 0.33%; Buckeye Tobacco Settlement Financing Authority 2.22% to 1.8%; New York Liberty Development Corp 0.46% to 0.19%; Chicago Board of Education 0.4% to 0.17%; Hastings Campus Housing Finance Authority 0.21% to 0.03%; Tuscaloosa County Industrial Development Authority 0.31% to 0.17%. New: Chicago O'Hare International Airport (0.35%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.3%), State of Illinois (0.29%), Sumter County Industrial Development Authority/AL (0.28%), City of Chicago IL (0.2%), State of Illinois (0.19%). Gone: Florida Development Finance Corp (0.5%), Illinois Finance Authority (0.26%), TSASC Inc/NY (0.24%), New Jersey Transportation Trust Fund Authority (0.22%), Dallas Fort Worth International Airport (0.22%), New Jersey Transportation Trust Fund Authority (0.2%). 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/hyd/https://themulden.com/funds/hyd/1,716 positions became 1,730: 184 added (13.29% of the fund), 170 dropped (11.28%). Turnover proxy 19.3%. Largest increases: Commonwealth of Puerto Rico 0.06% to 0.35%; Westchester County Local Development Corp 0.01% to 0.27%; Chicago Board of Education 0% to 0.25%; Commonwealth of Puerto Rico 0.15% to 0.35%; Massachusetts Development Finance Agency 0.14% to 0.33%; Casino Reinvestment Development Authority Inc 0.09% to 0.28%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 2.61% to 2.22%; Oklahoma Development Finance Authority 0.36% to 0.04%; New York Liberty Development Corp 0.76% to 0.46%; CSCDA Community Improvement Authority 0.44% to 0.21%; California Community Housing Agency 0.32% to 0.09%; State of Illinois 0.46% to 0.27%. New: Commonwealth of Puerto Rico (0.37%), Michigan Finance Authority (0.34%), Erie Tobacco Asset Securitization Corp (0.32%), New York Counties Tobacco Trust IV (0.29%), City of Phoenix Civic Improvement Corp (0.24%), New Jersey Economic Development Authority (0.24%). Gone: Metropolitan Pier & Exposition Authority (0.5%), Iowa Finance Authority (0.31%), Metropolitan Pier & Exposition Authority (0.29%), Port Beaumont Navigation District (0.25%), Public Finance Authority (0.24%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.24%). 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/hyd/https://themulden.com/funds/hyd/1,793 positions became 1,716: 108 added (6.03% of the fund), 185 dropped (8.68%). Turnover proxy 12.4%. Largest increases: Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.06% to 0.23%; Chicago Board of Education 0.28% to 0.42%; Connecticut State Health & Educational Facilities Author 0.01% to 0.15%; County of Lucas OH 0.06% to 0.2%; Chicago Board of Education 0.13% to 0.25%; California Health Facilities Financing Authority 0.09% to 0.2%. Largest decreases: Southern Ohio Port Authority 0.29% to 0.03%; New Jersey Economic Development Authority 0.22% to 0.03%; Arizona Industrial Development Authority 0.25% to 0.07%; Tuscaloosa County Industrial Development Authority 0.39% to 0.23%; Port Beaumont Navigation District 0.29% to 0.14%; Public Finance Authority 0.29% to 0.16%. New: Iowa Finance Authority (0.35%), Dallas Fort Worth International Airport (0.23%), Commonwealth of Puerto Rico (0.21%), Allegheny County Hospital Development Authority (0.18%), Chicago Board of Education (0.16%), Chicago Board of Education (0.15%). Gone: Pinal County Industrial Development Authority (0.2%), Chicago Board of Education (0.2%), California Community Housing Agency (0.19%), Chicago Board of Education (0.17%), New Jersey Transportation Trust Fund Authority (0.16%), Public Finance Authority (0.16%). 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/hyd/https://themulden.com/funds/hyd/1,861 positions became 1,793: 98 added (5.86% of the fund), 166 dropped (8.81%). Turnover proxy 10.9%. Largest increases: Buckeye Tobacco Settlement Financing Authority 2.2% to 2.64%; Port Beaumont Navigation District 0.05% to 0.29%; New Hope Cultural Education Facilities Finance Corp 0.06% to 0.23%; Chesapeake Bay Bridge & Tunnel District 0.03% to 0.2%; CSCDA Community Improvement Authority 0.3% to 0.45%; Chicago Board of Education 0.01% to 0.14%. Largest decreases: Tobacco Settlement Financing Corp 0.31% to 0.18%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.31% to 0.19%; California Community Housing Agency 0.53% to 0.41%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.9% to 0.78%; New Hampshire Business Finance Authority 0.12% to 0.03%; TSASC Inc/NY 0.41% to 0.33%. New: CSCDA Community Improvement Authority (0.2%), CSCDA Community Improvement Authority (0.16%), New Jersey Transportation Trust Fund Authority (0.16%), Windler Public Improvement Authority (0.16%), California Municipal Finance Authority (0.15%), Kansas City Industrial Development Authority (0.15%). Gone: Golden State Tobacco Securitization Corp (0.43%), Golden State Tobacco Securitization Corp (0.37%), City of Chicago IL (0.27%), Berks County Industrial Development Authority (0.26%), Golden State Tobacco Securitization Corp (0.24%), Foothill-Eastern Transportation Corridor Agency (0.19%). 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/hyd/https://themulden.com/funds/hyd/2,014 positions became 1,861: 54 added (3.34% of the fund), 207 dropped (9.07%). Turnover proxy 12.7%. Largest increases: Metropolitan Pier & Exposition Authority 0.29% to 0.47%; CSCDA Community Improvement Authority 0.05% to 0.16%; Maryland Economic Development Corp 0.07% to 0.18%; Metropolitan Pier & Exposition Authority 0.18% to 0.28%; California Community Housing Agency 0.26% to 0.35%; New Hampshire Business Finance Authority 0.03% to 0.12%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 2.53% to 2.2%; Port Beaumont Navigation District 0.27% to 0.06%; Buckeye Tobacco Settlement Financing Authority 0.28% to 0.08%; Washington State Housing Finance Commission 0.21% to 0.03%; Arizona Industrial Development Authority 0.17% to 0%; Iowa Tobacco Settlement Authority 0.33% to 0.16%. New: Public Finance Authority (0.2%), Pinal County Industrial Development Authority (0.2%), Washington State Convention Center Public Facilities Distric (0.19%), New Jersey Transportation Trust Fund Authority (0.15%), CMFA Special Finance Agency VIII (0.13%), Washington State Convention Center Public Facilities Distric (0.12%). Gone: Georgia State Road & Tollway Authority (0.32%), Pinal County Industrial Development Authority (0.18%), Washington State Convention Center Public Facilities Distric (0.17%), New York Counties Tobacco Trust VI (0.15%), Philadelphia Authority for Industrial Development (0.15%), Washington State Convention Center Public Facilities Distric (0.15%). 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/hyd/https://themulden.com/funds/hyd/1,892 positions became 2,014: 145 added (8.67% of the fund), 23 dropped (1.48%). Turnover proxy 12.7%. Largest increases: State of Illinois 0.06% to 0.47%; Iowa Tobacco Settlement Authority 0.02% to 0.33%; Metropolitan Pier & Exposition Authority 0.1% to 0.29%; CSCDA Community Improvement Authority 0.03% to 0.2%; Chester County Industrial Development Authority 0.01% to 0.17%; Pennsylvania Economic Development Financing Authority 0.05% to 0.2%. Largest decreases: California Community Housing Agency 0.31% to 0.17%; Bristol Industrial Development Board 0.24% to 0.12%; Florida Development Finance Corp 0.85% to 0.76%; Tuscaloosa County Industrial Development Authority 0.4% to 0.31%; California Community Housing Agency 0.27% to 0.18%; New York Liberty Development Corp 0.71% to 0.62%. New: Georgia State Road & Tollway Authority (0.32%), CSCDA Community Improvement Authority (0.28%), Rocky Mountain Rail Park Metropolitan District (0.24%), George L Smith II Congress Center Authority (0.23%), California Community Housing Agency (0.23%), Hillsborough County Industrial Development Authority (0.23%). Gone: Illinois Finance Authority (0.21%), Iowa Tobacco Settlement Authority (0.16%), New Hope Cultural Education Facilities Finance Corp (0.16%), New Jersey Transportation Trust Fund Authority (0.15%), Iowa Tobacco Settlement Authority (0.14%), Northern Tobacco Securitization Corp (0.13%). 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/hyd/https://themulden.com/funds/hyd/1,887 positions became 1,892: 101 added (5.86% of the fund), 96 dropped (3.74%). Turnover proxy 9.3%. Largest increases: CSCDA Community Improvement Authority 0.07% to 0.4%; Salt Verde Financial Corp 0.03% to 0.31%; Public Finance Authority 0% to 0.26%; Dutchess County Local Development Corp 0.04% to 0.26%; California Community Housing Agency 0.1% to 0.31%; Port Beaumont Navigation District 0.2% to 0.31%. Largest decreases: Ohio Air Quality Development Authority 0.45% to 0.19%; Buckeye Tobacco Settlement Financing Authority 0.32% to 0.13%; Buckeye Tobacco Settlement Financing Authority 0.31% to 0.13%; Buckeye Tobacco Settlement Financing Authority 2.73% to 2.59%; New Jersey Transportation Trust Fund Authority 0.3% to 0.16%; Chester County Health and Education Facilities Authority 0.21% to 0.11%. New: California Community Housing Agency (0.29%), Chicago Board of Education (0.28%), CSCDA Community Improvement Authority (0.22%), Chicago Board of Education (0.21%), Build NYC Resource Corp (0.19%), Washington State Convention Center Public Facilities Distric (0.16%). Gone: Chicago Board of Education (0.23%), Tobacco Securitization Authority of Northern California (0.19%), Tuxedo Farms Local Development Corp (0.18%), Oregon State Business Development Commission (0.14%), New York City Industrial Development Agency (0.14%), Oregon State Business Development Commission (0.13%). 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/hyd/https://themulden.com/funds/hyd/1,824 positions became 1,887: 118 added (7.26% of the fund), 55 dropped (1.34%). Turnover proxy 12.9%. Largest increases: Buckeye Tobacco Settlement Financing Authority 2.27% to 2.73%; New York Transportation Development Corp 0.04% to 0.32%; Metropolitan Washington Airports Authority Dulles Toll Road 0.02% to 0.25%; New York Transportation Development Corp 0.08% to 0.32%; Buckeye Tobacco Settlement Financing Authority 0.09% to 0.31%; Berks County Industrial Development Authority 0.03% to 0.23%. Largest decreases: New York Liberty Development Corp 0.84% to 0.74%; Golden State Tobacco Securitization Corp 0.56% to 0.47%; Chicago Board of Education 0.62% to 0.53%; Tarrant County Cultural Education Facilities Finance Corp 0.16% to 0.07%; TSASC Inc/NY 0.65% to 0.57%; Golden State Tobacco Securitization Corp 0.48% to 0.41%. New: Florida Development Finance Corp (0.77%), New York Liberty Development Corp (0.21%), Metropolitan Pier & Exposition Authority (0.21%), New Jersey Transportation Trust Fund Authority (0.19%), New Jersey Transportation Trust Fund Authority (0.18%), New Jersey Transportation Trust Fund Authority (0.18%). Gone: County of Frederick MD (0.1%), Capital Trust Agency Inc (0.09%), Metropolitan Transportation Authority (0.08%), County of Allen IN (0.08%), Dearborn Economic Development Corp (0.07%), Public Finance Authority (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/hyd/https://themulden.com/funds/hyd/1,893 positions became 1,824: 39 added (2.17% of the fund), 108 dropped (5.29%). Turnover proxy 9%. Largest increases: Buckeye Tobacco Settlement Financing Authority 1.79% to 2.27%; Washington State Housing Finance Commission 0.03% to 0.23%; South Carolina Jobs-Economic Development Authority 0.07% to 0.2%; New York Liberty Development Corp 0.05% to 0.16%; Seminole County Industrial Development Authority 0.02% to 0.13%; Development Authority Of Floyd County 0.03% to 0.13%. Largest decreases: New York Transportation Development Corp 0.56% to 0.24%; State of Illinois 0.65% to 0.39%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1% to 0.75%; Chicago Board of Education 0.54% to 0.37%; Mission Economic Development Corp 0.54% to 0.39%; City of Chicago IL 0.26% to 0.12%. New: South Jersey Port Corp (0.16%), Port Beaumont Navigation District (0.15%), New York Transportation Development Corp (0.15%), Farmville Industrial Development Authority (0.14%), California Statewide Communities Development Authority (0.08%), State of Connecticut Bradley International Airport CFC Reven (0.08%). Gone: Ohio Air Quality Development Authority (0.3%), New York Transportation Development Corp (0.24%), Public Finance Authority (0.18%), Shelby County Health Educational & Housing Facilities Bo (0.17%), Guam Government Waterworks Authority (0.14%), Jefferson Parish Hospital Service District No 2 (0.12%). 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/hyd/https://themulden.com/funds/hyd/1,887 positions became 1,893: 102 added (7% of the fund), 96 dropped (6.46%). Turnover proxy 14.4%. Largest increases: Buckeye Tobacco Settlement Financing Authority 1.15% to 1.79%; TSASC Inc/NY 0.18% to 0.61%; New York Transportation Development Corp 0.22% to 0.56%; Buckeye Tobacco Settlement Financing Authority 0.08% to 0.35%; Tennessee Energy Acquisition Corp 0% to 0.24%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.26% to 0.48%. Largest decreases: Golden State Tobacco Securitization Corp 0.61% to 0.3%; Colorado Health Facilities Authority 0.57% to 0.35%; District of Columbia Tobacco Settlement Financing Corp 0.43% to 0.21%; Hoover Industrial Development Board 0.33% to 0.12%; California Pollution Control Financing Authority 0.27% to 0.08%; City of Reno NV 0.2% to 0.05%. New: Mission Economic Development Corp (0.54%), New York Liberty Development Corp (0.38%), State of Illinois (0.25%), State of Illinois (0.22%), Public Finance Authority (0.21%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.19%). Gone: New York Counties Tobacco Trust V (0.97%), New York Counties Tobacco Trust IV (0.42%), California County Tobacco Securitization Agency (0.33%), New York Liberty Development Corp (0.28%), District of Columbia Tobacco Settlement Financing Corp (0.23%), M-S-R Energy Authority (0.22%). 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/hyd/https://themulden.com/funds/hyd/2,178 positions became 1,887: 57 added (4.72% of the fund), 348 dropped (19.44%). Turnover proxy 25.4%. Largest increases: Colorado Health Facilities Authority 0.07% to 0.57%; New York Counties Tobacco Trust IV 0.08% to 0.42%; New Jersey Economic Development Authority 0.06% to 0.36%; Ohio Air Quality Development Authority 0.03% to 0.3%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.08% to 0.34%; Florida Development Finance Corp 0.26% to 0.5%. Largest decreases: Central Plains Energy Project 0.4% to 0.06%; State of Illinois 0.54% to 0.31%; District of Columbia Tobacco Settlement Financing Corp 0.61% to 0.43%; Texas Private Activity Bond Surface Transportation Corp 0.36% to 0.2%; Metropolitan Pier & Exposition Authority 0.17% to 0.01%; Shelby County Health Educational & Housing Facilities Bo 0.2% to 0.05%. New: Buckeye Tobacco Settlement Financing Authority (1.15%), New York Counties Tobacco Trust V (0.97%), California Community Housing Agency (0.45%), Suffolk Tobacco Asset Securitization Corp (0.19%), City of Chicago IL (0.15%), New York Counties Tobacco Trust V (0.12%). Gone: Buckeye Tobacco Settlement Financing Authority (1.12%), Buckeye Tobacco Settlement Financing Authority (0.89%), Buckeye Tobacco Settlement Financing Authority (0.69%), Buckeye Tobacco Settlement Financing Authority (0.44%), Buckeye Tobacco Settlement Financing Authority (0.36%), Capital Trust Agency Inc (0.35%). 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/hyd/https://themulden.com/funds/hyd/2,062 positions became 2,178: 195 added (7.17% of the fund), 79 dropped (2.44%). Turnover proxy 11.9%. Largest increases: Buckeye Tobacco Settlement Financing Authority 0.77% to 1.12%; State of Illinois 0.22% to 0.54%; Central Plains Energy Project 0.14% to 0.4%; Tobacco Securitization Authority of Southern California 0.04% to 0.29%; California Municipal Finance Authority 0.04% to 0.28%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.07% to 0.3%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 1% to 0.89%; New York Liberty Development Corp 0.85% to 0.75%; Buckeye Tobacco Settlement Financing Authority 0.79% to 0.69%; Public Finance Authority 0.66% to 0.59%; California Pollution Control Financing Authority 0.35% to 0.28%; Buckeye Tobacco Settlement Financing Authority 0.51% to 0.44%. New: Illinois Finance Authority (0.26%), Metropolitan Washington Airports Authority Dulles Toll Road (0.25%), New Jersey Transportation Trust Fund Authority (0.24%), Shelby County Health Educational & Housing Facilities Bo (0.2%), New Jersey Transportation Trust Fund Authority (0.2%), Commonwealth of the Northern Mariana Islands (0.17%). Gone: OVERLAND PARK KS DEV CORP REVE (0.23%), TOBACCO SECURITIZATION AUTH ST (0.2%), TOBACCO SECURITIZATION AUTH ST (0.17%), NEW JERSEY ST ECON DEV AUTH RE (0.17%), FLORIDA DEVELOPMENT FINANCE CORP (0.13%), ILLINOIS ST FIN AUTH REVENUE (0.08%). 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