Each N-PORT filing of HYMB 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/hymb/https://themulden.com/funds/hymb/1,796 positions became 1,862: 100 added (6.34% of the fund), 34 dropped (1.08%). Turnover proxy 8%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.02% to 2.51%; State Street Global Advisors 0.39% to 0.86%; Pennsylvania Economic Development Financing Authority 0.02% to 0.15%; Public Finance Authority 0.17% to 0.28%; Energy Southeast A Cooperative District 0.07% to 0.17%; Chicago Board of Education 0.04% to 0.13%. Largest decreases: California Community Housing Agency 0.14% to 0%; Buckeye Tobacco Settlement Financing Authority 1.37% to 1.26%; South Carolina Jobs-Economic Development Authority 0.07% to 0.01%; New York Liberty Development Corp 0.51% to 0.47%; Tuscaloosa County Industrial Development Authority 0.27% to 0.23%; Mission Economic Development Corp 0.23% to 0.19%. New: Dawson Trails Metropolitan District No 1 (0.27%), Minnesota Municipal Gas Agency (0.23%), Guam Government Waterworks Authority (0.23%), California Community Choice Financing Authority (0.2%), Arkansas Development Finance Authority (0.2%), Colorado Educational & Cultural Facilities Authority (0.18%). Gone: Arkansas Development Finance Authority (0.21%), Dawson Trails Metropolitan District No 1 (0.15%), Colorado Health Facilities Authority (0.1%), Berthoud-Heritage Metropolitan District No 1 (0.05%), Arkansas Development Finance Authority (0.05%), Florida Development Finance Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,828 positions became 1,796: 60 added (4.23% of the fund), 92 dropped (4.6%). Turnover proxy 7.1%. Largest increases: Powhatan County Economic Development Authority 0.08% to 0.22%; New Jersey Economic Development Authority 0.05% to 0.17%; Monroe County Industrial Development Corp/NY 0.03% to 0.12%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.95% to 2.02%; Arizona Industrial Development Authority 0.03% to 0.1%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.41% to 1.48%. Largest decreases: Matching Fund Special Purpose Securitization Corp 0.57% to 0.35%; California Municipal Finance Authority 0.38% to 0.18%; Main Street Natural Gas Inc 0.48% to 0.28%; New Hampshire Business Finance Authority 0.27% to 0.11%; San Joaquin Valley Clean Energy Authority 0.24% to 0.08%; State Street Global Advisors 0.54% to 0.39%. New: New Hampshire Business Finance Authority (0.23%), Chicago Board of Education (0.2%), Public Finance Authority (0.18%), State of Hawaii Department of Budget & Finance (0.17%), Build NYC Resource Corp (0.14%), Bartow County Tax Allocation District No 3 (0.14%). Gone: New York Transportation Development Corp (0.25%), Arkansas Development Finance Authority (0.21%), County of Pasco FL (0.19%), Lancaster County Hospital Authority/PA (0.19%), Arkansas Development Finance Authority (0.14%), Southeast Energy Authority A Cooperative District (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,769 positions became 1,828: 108 added (7.26% of the fund), 49 dropped (2.53%). Turnover proxy 9%. Largest increases: State Street Global Advisors 0.12% to 0.54%; North Carolina Turnpike Authority 0.1% to 0.34%; Metropolitan Washington Airports Authority Dulles Toll Road 0.09% to 0.3%; Chicago Board of Education 0.2% to 0.36%; Aerotropolis Regional Transportation Authority 0.04% to 0.14%; California Health Facilities Financing Authority 0.04% to 0.14%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 1.53% to 1.36%; City of Chicago IL 0.26% to 0.13%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.06% to 1.95%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.51% to 1.41%; Florida Development Finance Corp 0.14% to 0.08%; Florida Development Finance Corp 0.24% to 0.19%. New: California Infrastructure & Economic Development Bank (0.3%), California Infrastructure & Economic Development Bank (0.25%), City of Chicago IL (0.19%), Black Belt Energy Gas District (0.18%), North Carolina Medical Care Commission (0.18%), New York State Dormitory Authority (0.17%). Gone: California Infrastructure & Economic Development Bank (0.56%), Territory of Guam (0.24%), City of Houston TX Airport System Revenue (0.15%), Summit County Development Finance Authority (0.12%), Michigan Finance Authority (0.1%), District of Columbia (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,750 positions became 1,769: 73 added (6.46% of the fund), 54 dropped (3.57%). Turnover proxy 8.8%. Largest increases: Main Street Natural Gas Inc 0.04% to 0.51%; Washington State Housing Finance Commission 0.08% to 0.28%; California Municipal Finance Authority 0.02% to 0.2%; City of Chicago IL 0.09% to 0.26%; Sierra Vista Industrial Development Authority 0.03% to 0.18%; Mida Mountain Village Public Infrastructure District 0.04% to 0.18%. Largest decreases: State Street Global Advisors 1.86% to 0.12%; California Infrastructure & Economic Development Bank 1.04% to 0.56%; New York Transportation Development Corp 0.3% to 0.11%; Florida Development Finance Corp 0.24% to 0.14%; New Hampshire Business Finance Authority 0.13% to 0.05%; Michigan Strategic Fund 0.19% to 0.11%. New: Metropolitan Pier & Exposition Authority (0.43%), Texas Municipal Gas Acquisition & Supply Corp III (0.27%), Kentucky Public Energy Authority (0.26%), San Joaquin Valley Clean Energy Authority (0.26%), Florida Development Finance Corp (0.24%), Verk Industrial Regional Public Infrastructure District (0.2%). Gone: Florida Development Finance Corp (0.3%), New York Transportation Development Corp (0.26%), New York Transportation Development Corp (0.23%), New York Transportation Development Corp (0.22%), Sierra Vista Industrial Development Authority (0.17%), Louisiana Public Facilities Authority (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,805 positions became 1,750: 73 added (6.59% of the fund), 128 dropped (7.06%). Turnover proxy 10.8%. Largest increases: State Street Global Advisors 0.48% to 1.86%; California Municipal Finance Authority 0.18% to 0.41%; Tobacco Settlement Financing Corp 0.03% to 0.22%; County of Cuyahoga OH 0.11% to 0.3%; M-S-R Energy Authority 0.09% to 0.23%; California Community Choice Financing Authority 0.12% to 0.2%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.97% to 0.68%; Arkansas Development Finance Authority 0.38% to 0.23%; North Carolina Turnpike Authority 0.21% to 0.1%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.39% to 0.28%; Tuscaloosa County Industrial Development Authority 0.4% to 0.29%; City of Forsyth MT 0.15% to 0.04%. New: Metropolitan Pier & Exposition Authority (0.34%), Southeast Energy Authority A Cooperative District (0.3%), County of Pasco FL (0.21%), Massachusetts Development Finance Agency (0.21%), Lancaster County Hospital Authority/PA (0.21%), City of Chicago IL (0.2%). Gone: Pennsylvania Economic Development Financing Authority (0.32%), Chicago Board of Education (0.28%), New Jersey Turnpike Authority (0.2%), Mobile County Industrial Development Authority (0.18%), Florida Development Finance Corp (0.17%), New York Transportation Development Corp (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,861 positions became 1,805: 46 added (3.49% of the fund), 102 dropped (3.09%). Turnover proxy 5.7%. Largest increases: City of Houston TX Airport System Revenue 0.06% to 0.26%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.38% to 1.53%; Mobile County Industrial Development Authority 0.04% to 0.18%; Ohio Air Quality Development Authority 0.03% to 0.16%; Berks County Municipal Authority/The 0.27% to 0.35%; Tobacco Securitization Authority of Southern California 0.01% to 0.05%. Largest decreases: San Joaquin Hills Transportation Corridor Agency 0.4% to 0.13%; Texas Private Activity Bond Surface Transportation Corp 0.24% to 0.06%; California Health Facilities Financing Authority 0.26% to 0.1%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.17% to 0.04%; Tobacco Settlement Financing Corp/VA 0.39% to 0.27%; Jefferson County Port Authority/OH 0.23% to 0.12%. New: California Infrastructure & Economic Development Bank (1.05%), Florida Development Finance Corp (0.29%), Reagan Ranch Metropolitan District No 1 (0.12%), California Community Choice Financing Authority (0.12%), Orange County Health Facilities Authority (0.12%), New York State Dormitory Authority (0.1%). Gone: Florida Development Finance Corp (0.28%), Arkansas Development Finance Authority (0.16%), County of Jefferson AL Sewer Revenue (0.14%), New York Transportation Development Corp (0.14%), State of Illinois (0.11%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,875 positions became 1,861: 66 added (4.47% of the fund), 80 dropped (2.33%). Turnover proxy 5.6%. Largest increases: State Street Global Advisors 0.3% to 0.54%; Metropolitan Transportation Authority 0.09% to 0.25%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.27% to 1.38%; M-S-R Energy Authority 0.02% to 0.12%; Mississippi Hospital Equipment & Facilities Authority 0.01% to 0.11%; Chicago Board of Education 0.18% to 0.26%. Largest decreases: New Hampshire Business Finance Authority 0.32% to 0.13%; New York Transportation Development Corp 0.48% to 0.29%; Buckeye Tobacco Settlement Financing Authority 1.63% to 1.54%; Florida Development Finance Corp 0.37% to 0.28%; New York Transportation Development Corp 0.51% to 0.42%; New Jersey Transportation Trust Fund Authority 0.19% to 0.1%. New: California Public Finance Authority (0.24%), New York Transportation Development Corp (0.22%), Southeast Energy Authority A Cooperative District (0.19%), Florida Development Finance Corp (0.18%), Chandler Industrial Development Authority (0.18%), Sierra Vista Industrial Development Authority (0.17%). Gone: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.29%), Iowa Finance Authority (0.21%), MTA Hudson Rail Yards Trust Obligations (0.14%), Ohio Air Quality Development Authority (0.1%), Texas Private Activity Bond Surface Transportation Corp (0.1%), Harris County-Houston Sports Authority (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,868 positions became 1,875: 83 added (6.66% of the fund), 76 dropped (3.09%). Turnover proxy 7.7%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.04% to 2.16%; New Jersey Economic Development Authority 0.03% to 0.14%; Erie Tobacco Asset Securitization Corp 0.02% to 0.12%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.8% to 0.87%; County of Miami-Dade Seaport Department 0.02% to 0.09%; California Municipal Finance Authority 0.15% to 0.22%. Largest decreases: City of Forsyth MT 0.3% to 0.15%; CSCDA Community Improvement Authority 0.17% to 0.05%; Geisinger Authority 0.18% to 0.09%; Texas Private Activity Bond Surface Transportation Corp 0.37% to 0.28%; Kentucky Public Energy Authority 0.3% to 0.21%; State Street Global Advisors 0.38% to 0.3%. New: Florida Development Finance Corp (0.37%), New Hampshire Business Finance Authority (0.32%), Berks County Municipal Authority/The (0.28%), California Health Facilities Financing Authority (0.27%), New York Transportation Development Corp (0.22%), New Jersey Transportation Trust Fund Authority (0.19%). Gone: Florida Development Finance Corp (0.4%), Commonwealth of Puerto Rico (0.24%), South Carolina Public Service Authority (0.11%), Norman Regional Hospital Authority (0.11%), New York State Thruway Authority (0.1%), New Hampshire Business Finance Authority (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,821 positions became 1,868: 74 added (4.96% of the fund), 27 dropped (1.99%). Turnover proxy 6.5%. Largest increases: Metropolitan Pier & Exposition Authority 0.32% to 0.58%; Texas Private Activity Bond Surface Transportation Corp 0.18% to 0.37%; Commonwealth of Puerto Rico 0.6% to 0.76%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.12% to 1.27%; New York Transportation Development Corp 0.05% to 0.17%; District of Columbia Tobacco Settlement Financing Corp 0.09% to 0.19%. Largest decreases: State Street Global Advisors 1.65% to 0.38%; New Jersey Turnpike Authority 0.43% to 0.21%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.18% to 2.04%; Tuscaloosa County Industrial Development Authority 0.53% to 0.44%; North Carolina Turnpike Authority 0.31% to 0.22%; Southeast Alabama Gas Supply District/The 0.21% to 0.12%. New: Florida Development Finance Corp (0.26%), State of Illinois (0.25%), Florida Development Finance Corp (0.22%), Florida Development Finance Corp (0.2%), County of Jefferson AL Sewer Revenue (0.2%), Louisville/Jefferson County Metropolitan Government (0.2%). Gone: Florida Development Finance Corp (0.43%), Florida Development Finance Corp (0.39%), Florida Development Finance Corp (0.28%), Florida Development Finance Corp (0.23%), Florida Development Finance Corp (0.15%), Metropolitan Pier & Exposition Authority (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,835 positions became 1,821: 73 added (8.27% of the fund), 87 dropped (4.6%). Turnover proxy 10.8%. Largest increases: Tuscaloosa County Industrial Development Authority 0.27% to 0.53%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.92% to 2.18%; City of Henderson KY 0.02% to 0.23%; New York Transportation Development Corp 0.35% to 0.55%; New Jersey Transportation Trust Fund Authority 0.02% to 0.21%; Commonwealth of Puerto Rico 0.45% to 0.64%. Largest decreases: State Street Global Advisors 1.85% to 1.65%; Iowa Finance Authority 0.42% to 0.24%; MTA Hudson Rail Yards Trust Obligations 0.4% to 0.23%; Michigan Finance Authority 0.27% to 0.09%; New Jersey Transportation Trust Fund Authority 0.34% to 0.18%; City of Chicago IL 0.21% to 0.08%. New: New Jersey Turnpike Authority (0.43%), Florida Development Finance Corp (0.4%), Arkansas Development Finance Authority (0.32%), City of Forsyth MT (0.31%), North Carolina Turnpike Authority (0.31%), Kentucky Public Energy Authority (0.31%). Gone: County of Jefferson AL Sewer Revenue (0.53%), County of Jefferson AL Sewer Revenue (0.18%), Metropolitan Pier & Exposition Authority (0.18%), Florida Development Finance Corp (0.16%), Chicago Board of Education (0.13%), Montgomery County Industrial Development Authority/PA (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,725 positions became 1,835: 134 added (12.87% of the fund), 24 dropped (2.12%). Turnover proxy 19.8%. Largest increases: State Street Global Advisors 0.24% to 1.85%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.02% to 1.92%; New York Liberty Development Corp 0.36% to 0.65%; Commonwealth of Puerto Rico 0.21% to 0.45%; Iowa Finance Authority 0.2% to 0.42%; Tobacco Settlement Financing Corp/VA 0.24% to 0.42%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.35% to 1.16%; County of Jefferson AL Sewer Revenue 0.7% to 0.53%; San Joaquin Hills Transportation Corridor Agency 0.69% to 0.53%; State of Illinois 0.24% to 0.08%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1% to 0.85%; North Carolina Turnpike Authority 0.26% to 0.13%. New: MTA Hudson Rail Yards Trust Obligations (0.4%), Jefferson County Port Authority/OH (0.38%), New York Transportation Development Corp (0.35%), New York Transportation Development Corp (0.35%), New Jersey Transportation Trust Fund Authority (0.34%), Chicago Board of Education (0.29%). Gone: Florida Development Finance Corp (0.58%), Puerto Rico Highway & Transportation Authority (0.35%), Puerto Rico Highway & Transportation Authority (0.34%), Texas Private Activity Bond Surface Transportation Corp (0.13%), Tempe Industrial Development Authority (0.12%), Sumter County Industrial Development Authority/AL (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,725 positions became 1,725: 59 added (5.11% of the fund), 59 dropped (2.16%). Turnover proxy 6.3%. Largest increases: City of Chicago IL 0.05% to 0.27%; Commonwealth of Puerto Rico 0.08% to 0.19%; Commonwealth of Puerto Rico 0.34% to 0.41%; Centerra Metropolitan District No 1 0.03% to 0.11%; Charlotte County Industrial Development Authority/FL 0.02% to 0.07%; Texas Private Activity Bond Surface Transportation Corp 0.04% to 0.09%. Largest decreases: State Street Global Advisors 0.96% to 0.24%; Commonwealth of Puerto Rico 0.63% to 0.32%; Maryland Economic Development Corp 0.27% to 0.17%; Florida Development Finance Corp 0.45% to 0.36%; Golden State Tobacco Securitization Corp 0.51% to 0.42%; City & County of Denver CO 0.27% to 0.18%. New: Florida Development Finance Corp (0.56%), Pennsylvania Economic Development Financing Authority (0.33%), North Carolina Turnpike Authority (0.26%), Texas Private Activity Bond Surface Transportation Corp (0.23%), Alameda Corridor Transportation Authority (0.19%), Metropolitan Pier & Exposition Authority (0.18%). Gone: CSCDA Community Improvement Authority (0.17%), State of Illinois (0.16%), State of Illinois (0.12%), State of Illinois (0.11%), Rhode Island Health and Educational Building Corp (0.11%), Doylestown Hospital Authority (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,728 positions became 1,725: 48 added (4.25% of the fund), 51 dropped (1.34%). Turnover proxy 5.7%. Largest increases: State Street Global Advisors 0.41% to 0.96%; City & County of Denver CO 0.07% to 0.27%; Michigan Finance Authority 0.09% to 0.28%; Washington State Convention Center Public Facilities Distric 0.04% to 0.14%; Brooklyn Arena Local Development Corp 0.16% to 0.22%; Iowa Finance Authority 0.12% to 0.17%. Largest decreases: State of Illinois 0.28% to 0.16%; City of Farmington NM 0.23% to 0.13%; California School Finance Authority 0.23% to 0.14%; County of Lucas OH 0.27% to 0.2%; Buckeye Tobacco Settlement Financing Authority 1.85% to 1.78%; Salt Verde Financial Corp 0.28% to 0.22%. New: California Community Choice Financing Authority (0.27%), Maryland Economic Development Corp (0.27%), Territory of Guam (0.21%), County of Cuyahoga OH (0.16%), Matagorda County Navigation District No 1 (0.15%), Arkansas Development Finance Authority (0.15%). Gone: New York City Housing Development Corp (0.26%), State of Illinois (0.07%), State of Illinois (0.07%), State of Illinois (0.05%), State of Illinois (0.05%), Pennsylvania Economic Development Financing Authority (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,874 positions became 1,728: 17 added (2.29% of the fund), 163 dropped (11.11%). Turnover proxy 16.1%. Largest increases: Chicago Board of Education 0.09% to 0.46%; Buckeye Tobacco Settlement Financing Authority 1.58% to 1.85%; State Street Global Advisors 0.16% to 0.41%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.85% to 1.04%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.29% to 1.45%; County of Jefferson AL Sewer Revenue 0.6% to 0.7%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.52% to 1.06%; Florida Development Finance Corp 0.77% to 0.47%; Commonwealth of Puerto Rico 0.48% to 0.21%; California Statewide Communities Development Authority 0.63% to 0.43%; State of Illinois 0.34% to 0.14%; Tobacco Settlement Financing Corp 0.3% to 0.11%. New: Puerto Rico Highway & Transportation Authority (0.4%), Puerto Rico Highway & Transportation Authority (0.33%), M-S-R Energy Authority (0.25%), Utah Charter School Finance Authority (0.18%), Prairie Center Metropolitan District No 3 (0.16%), District of Columbia (0.13%). Gone: New York State Thruway Authority (0.32%), Pennsylvania Economic Development Financing Authority (0.25%), Texas Private Activity Bond Surface Transportation Corp (0.24%), Michigan Finance Authority (0.23%), Washington State Convention Center Public Facilities Distric (0.23%), Territory of Guam (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,838 positions became 1,874: 144 added (19.26% of the fund), 108 dropped (6.19%). Turnover proxy 26.8%. Largest increases: New York Transportation Development Corp 0.06% to 0.6%; County of Jefferson AL Sewer Revenue 0.12% to 0.6%; Chicago Board of Education 0.02% to 0.44%; California Statewide Communities Development Authority 0.23% to 0.63%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.93% to 1.29%; Golden State Tobacco Securitization Corp 0.27% to 0.59%. Largest decreases: State Street Global Advisors 1.6% to 0.16%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.31% to 0.85%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.82% to 0.42%; TSASC Inc/NY 0.51% to 0.12%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.55% to 0.21%; Tobacco Settlement Financing Corp 0.39% to 0.09%. New: San Joaquin Hills Transportation Corridor Agency (0.68%), Territory of Guam (0.47%), County of Ward ND (0.34%), New York State Thruway Authority (0.32%), CSCDA Community Improvement Authority (0.31%), Pennsylvania Economic Development Financing Authority (0.31%). Gone: New Jersey Transportation Trust Fund Authority (0.51%), Chicago Board of Education (0.46%), City of Chicago IL (0.26%), California Health Facilities Financing Authority (0.25%), City of Chicago IL (0.2%), School District of Philadelphia/The (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,846 positions became 1,838: 98 added (12.7% of the fund), 106 dropped (5.37%). Turnover proxy 17.3%. Largest increases: Commonwealth of Puerto Rico 0.13% to 0.61%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.53% to 0.93%; Commonwealth of Puerto Rico 0.4% to 0.7%; Massachusetts Development Finance Agency 0.09% to 0.38%; Maine Health & Higher Educational Facilities Authority 0% to 0.28%; Texas Private Activity Bond Surface Transportation Corp 0.06% to 0.32%. Largest decreases: State Street Global Advisors 2.6% to 1.6%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.66% to 0.33%; Florida Development Finance Corp 1.2% to 0.98%; Metropolitan Pier & Exposition Authority 0.37% to 0.16%; Love Field Airport Modernization Corp 0.37% to 0.17%; CSCDA Community Improvement Authority 0.31% to 0.12%. New: Commonwealth of Puerto Rico (0.95%), Florida Development Finance Corp (0.6%), New Jersey Transportation Trust Fund Authority (0.51%), TSASC Inc/NY (0.51%), California Housing Finance Agency (0.37%), New York Liberty Development Corp (0.34%). Gone: Berks County Industrial Development Authority (0.13%), CMFA Special Finance Agency VIII (0.11%), Metropolitan Pier & Exposition Authority (0.11%), Metropolitan Pier & Exposition Authority (0.11%), Ohio Air Quality Development Authority (0.1%), West Virginia Hospital Finance Authority (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,855 positions became 1,846: 92 added (6.89% of the fund), 101 dropped (7.76%). Turnover proxy 12.1%. Largest increases: State Street Global Advisors 0.5% to 2.6%; Commonwealth of Puerto Rico 0.08% to 0.72%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.23% to 0.66%; Commonwealth of Puerto Rico 0.08% to 0.4%; Arkansas Development Finance Authority 0.29% to 0.61%; City of Houston TX Airport System Revenue 0.04% to 0.24%. Largest decreases: Washington State Convention Center Public Facilities Distric 0.19% to 0.04%; California Community Housing Agency 0.26% to 0.12%; M-S-R Energy Authority 0.16% to 0.08%; University of North Dakota 0.12% to 0.04%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.52% to 1.44%; New Jersey Transportation Trust Fund Authority 0.13% to 0.06%. New: Commonwealth of Puerto Rico (0.67%), Love Field Airport Modernization Corp (0.37%), Commonwealth of Puerto Rico (0.33%), Chicago Board of Education (0.22%), City of Chicago IL (0.21%), Delaware State Economic Development Authority (0.17%). Gone: Chicago Board of Education (0.45%), Metropolitan Pier & Exposition Authority (0.44%), New Jersey Transportation Trust Fund Authority (0.28%), CSCDA Community Improvement Authority (0.24%), New Jersey Transportation Trust Fund Authority (0.23%), Farms New Kent Community Development Authority (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,839 positions became 1,855: 101 added (6.4% of the fund), 85 dropped (8.1%). Turnover proxy 11.7%. Largest increases: Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.33% to 0.66%; Florida Development Finance Corp 0.99% to 1.22%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.77% to 0.98%; Territory of Guam 0.07% to 0.25%; City of Rockville MD 0.02% to 0.19%; Fulton County Residential Care Facilities for the Elderly Au 0.11% to 0.25%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 2.36% to 1.69%; Metropolitan Pier & Exposition Authority 0.71% to 0.12%; State Street Global Advisors 1.06% to 0.5%; California Municipal Finance Authority 0.42% to 0.18%; County of Miami-Dade Seaport Department 0.22% to 0.12%; Oklahoma Development Finance Authority 0.21% to 0.11%. New: Chicago Board of Education (0.45%), CSCDA Community Improvement Authority (0.27%), Industrial Development Authority of the City of Phoenix/The (0.25%), City of Chicago IL (0.23%), Chicago Board of Education (0.18%), Dallas Fort Worth International Airport (0.15%). Gone: New York Transportation Development Corp (0.56%), TSASC Inc/NY (0.46%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.44%), Tobacco Settlement Financing Corp (0.4%), Aurora Highlands Community Authority Board (0.38%), Chicago Board of Education (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,780 positions became 1,839: 96 added (6.18% of the fund), 37 dropped (1.88%). Turnover proxy 8.1%. Largest increases: State Street Global Advisors 0.44% to 1.06%; Norfolk Redevelopment & Housing Authority 0.12% to 0.32%; Kentucky Economic Development Finance Authority 0.04% to 0.21%; California Community Housing Agency 0.14% to 0.28%; New Jersey Transportation Trust Fund Authority 0.01% to 0.12%; TSASC Inc/NY 0.39% to 0.46%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.64% to 0.12%; Golden State Tobacco Securitization Corp 0.33% to 0.05%; Golden State Tobacco Securitization Corp 0.33% to 0.06%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.53% to 0.26%; Golden State Tobacco Securitization Corp 0.29% to 0.06%; California Community Housing Agency 0.52% to 0.33%. New: Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.44%), Aurora Highlands Community Authority Board (0.38%), Wisconsin Health & Educational Facilities Authority (0.24%), County of Miami-Dade Seaport Department (0.22%), Sawyers Landing Community Development District (0.19%), Uipa Crossroads Public Infrastructure District (0.16%). Gone: Golden State Tobacco Securitization Corp (0.51%), Metropolitan Transportation Authority (0.2%), Pennsylvania Turnpike Commission (0.09%), Iowa Finance Authority (0.09%), Central Texas Regional Mobility Authority (0.08%), Kentucky State Property & Building Commission (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,751 positions became 1,780: 112 added (10.57% of the fund), 83 dropped (6.92%). Turnover proxy 12%. Largest increases: Pennsylvania Economic Development Financing Authority 0.03% to 0.35%; Metropolitan Pier & Exposition Authority 0.46% to 0.74%; Metropolitan Transportation Authority 0.02% to 0.17%; New York Transportation Development Corp 0.04% to 0.17%; Washington State Housing Finance Commission 0.24% to 0.31%; Iowa Tobacco Settlement Authority 0.03% to 0.1%. Largest decreases: Buckeye Tobacco Settlement Financing Authority 3.36% to 2.47%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.95% to 0.64%; California Community Housing Agency 0.68% to 0.52%; Metropolitan Transportation Authority 0.25% to 0.1%; State Street Global Advisors 0.55% to 0.44%; Central Texas Regional Mobility Authority 0.15% to 0.06%. New: Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.82%), Metropolitan Pier & Exposition Authority (0.47%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.35%), Military Installation Development Authority (0.33%), CSCDA Community Improvement Authority (0.33%), Hospital Facilities Authority of Multnomah County Oregon (0.27%). Gone: Washington State Convention Center Public Facilities Distric (0.31%), State of New Jersey (0.25%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.23%), State of New Jersey (0.22%), State of New Jersey (0.21%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,642 positions became 1,751: 148 added (10.12% of the fund), 39 dropped (4.4%). Turnover proxy 13.8%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.41% to 0.95%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.02% to 1.56%; State Street Global Advisors 0.08% to 0.55%; Metropolitan Pier & Exposition Authority 0.14% to 0.46%; Washington State Housing Finance Commission 0.07% to 0.24%; Buckeye Tobacco Settlement Financing Authority 3.21% to 3.36%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.32% to 0.59%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.91% to 1.79%; Children's Trust Fund 0.55% to 0.46%; California Community Housing Agency 0.76% to 0.68%; Golden State Tobacco Securitization Corp 0.58% to 0.52%; Chicago Board of Education 0.45% to 0.4%. New: Metropolitan Pier & Exposition Authority (0.41%), CSCDA Community Improvement Authority (0.4%), CMFA Special Finance Agency I (0.31%), CSCDA Community Improvement Authority (0.29%), State of New Jersey (0.25%), Metropolitan Transportation Authority (0.25%). Gone: City of Oroville CA (0.36%), State of Illinois (0.36%), Colorado Health Facilities Authority (0.36%), New York City Housing Development Corp (0.33%), Metropolitan Nashville Airport Authority/The (0.31%), State of New Jersey (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,553 positions became 1,642: 118 added (9.45% of the fund), 29 dropped (1.4%). Turnover proxy 14%. Largest increases: Buckeye Tobacco Settlement Financing Authority 2.76% to 3.21%; Florida Development Finance Corp 0.19% to 0.63%; California Community Housing Agency 0.45% to 0.76%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% to 0.28%; Metropolitan Nashville Airport Authority/The 0.05% to 0.31%; Washington State Convention Center Public Facilities Distric 0.1% to 0.34%. Largest decreases: State Street Global Advisors 1.46% to 0.08%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.18% to 1.91%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.44% to 1.32%; Chicago Board of Education 0.71% to 0.6%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.51% to 0.41%; New York Transportation Development Corp 0.71% to 0.61%. New: Children's Trust Fund (0.55%), State of Illinois (0.36%), New Jersey Transportation Trust Fund Authority (0.36%), Colorado Health Facilities Authority (0.36%), New York City Housing Development Corp (0.33%), California Community Housing Agency (0.28%). Gone: New York City Housing Development Corp (0.35%), Port Authority of New York & New Jersey (0.22%), Greater Orlando Aviation Authority (0.11%), TSASC Inc/NY (0.1%), Foothill-Eastern Transportation Corridor Agency (0.06%), Iowa Finance Authority (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,567 positions became 1,553: 83 added (7.95% of the fund), 97 dropped (3.47%). Turnover proxy 11.3%. Largest increases: State Street Global Advisors 0.2% to 1.46%; Buckeye Tobacco Settlement Financing Authority 2.44% to 2.76%; California Community Housing Agency 0.23% to 0.45%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.36% to 0.51%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.83% to 0.98%; Berks County Industrial Development Authority 0.05% to 0.16%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.53% to 1.44%; Iowa Finance Authority 0.22% to 0.15%; Golden State Tobacco Securitization Corp 0.51% to 0.45%; Golden State Tobacco Securitization Corp 0.47% to 0.42%; Tobacco Settlement Financing Corp 0.56% to 0.52%; Golden State Tobacco Securitization Corp 0.43% to 0.38%. New: Florida Development Finance Corp (0.99%), New York Transportation Development Corp (0.71%), New York Transportation Development Corp (0.54%), New Jersey Transportation Trust Fund Authority (0.31%), State of New Jersey (0.29%), State of New Jersey (0.28%). Gone: Michigan Tobacco Settlement Finance Authority (0.25%), City of Jacksonville FL (0.16%), Buckeye Tobacco Settlement Financing Authority (0.11%), Industrial Development Authority of the County of Pima/The (0.1%), Jefferson Parish Hospital Service District No 2 (0.09%), Michigan Tobacco Settlement Finance Authority (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,586 positions became 1,567: 77 added (7.41% of the fund), 96 dropped (10.79%). Turnover proxy 11.5%. Largest increases: Metropolitan Pier & Exposition Authority 0.01% to 0.34%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.32% to 1.53%; California Statewide Communities Development Authority 0.14% to 0.35%; County of Jefferson AL Sewer Revenue 0.12% to 0.31%; Chicago Board of Education 0.36% to 0.55%; Development Authority Of The City Of Marietta 0.04% to 0.22%. Largest decreases: California Statewide Communities Development Authority 0.07% to 0.04%; New York Liberty Development Corp 0.27% to 0.25%; Kansas City Industrial Development Authority 0.05% to 0.02%; New Jersey Economic Development Authority 0.09% to 0.07%; Lake County Port & Economic Development Authority 0.03% to 0.02%; California Municipal Finance Authority 0.55% to 0.53%. New: Chicago Board of Education (0.66%), Golden State Tobacco Securitization Corp (0.43%), Tobacco Settlement Financing Corp (0.38%), Oklahoma Development Finance Authority (0.3%), Clifton Higher Education Finance Corp (0.29%), Kalamazoo Economic Development Corp (0.26%). Gone: New York State Dormitory Authority (0.56%), Buckeye Tobacco Settlement Financing Authority (0.53%), County of Miami-Dade Seaport Department (0.52%), State of Illinois (0.34%), Wayne County Airport Authority (0.3%), San Francisco City & County Airport Comm-San Francisco I (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,387 positions became 1,586: 228 added (18.77% of the fund), 29 dropped (4.22%). Turnover proxy 24.9%. Largest increases: Buckeye Tobacco Settlement Financing Authority 1.9% to 2.36%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.2% to 0.63%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.18% to 0.57%; Buckeye Tobacco Settlement Financing Authority 0.15% to 0.53%; New Jersey Economic Development Authority 0.12% to 0.47%; Golden State Tobacco Securitization Corp 0.25% to 0.58%. Largest decreases: State Street Global Advisors 0.88% to 0.05%; Nassau County Tobacco Settlement Corp 0.73% to 0.2%; Illinois Finance Authority 0.61% to 0.27%; Capital Trust Agency Inc 0.48% to 0.15%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.59% to 1.32%; Tobacco Settlement Financing Corp 0.83% to 0.56%. New: New York State Dormitory Authority (0.56%), County of Miami-Dade Seaport Department (0.52%), New York Transportation Development Corp (0.45%), County of Jefferson AL Sewer Revenue (0.45%), New York City Housing Development Corp (0.4%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.36%). Gone: State of Illinois (0.44%), Ohio Air Quality Development Authority (0.43%), Salt Verde Financial Corp (0.32%), New Jersey Transportation Trust Fund Authority (0.29%), Puerto Rico Electric Power Authority (0.25%), Puerto Rico Electric Power Authority (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,418 positions became 1,387: 46 added (7.5% of the fund), 77 dropped (9.08%). Turnover proxy 13.1%. Largest increases: Capital Trust Agency Inc 0.23% to 0.48%; State of Nevada Department of Business & Industry 0.09% to 0.27%; Pennsylvania Turnpike Commission 0.02% to 0.15%; Chicago Board of Education 0.11% to 0.22%; Chattanooga Health Educational & Housing Facility Board 0.05% to 0.13%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.88% to 0.94%. Largest decreases: Ohio Air Quality Development Authority 1.12% to 0.43%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.37% to 1.96%; Salt Verde Financial Corp 0.55% to 0.27%; New Jersey Transportation Trust Fund Authority 0.46% to 0.24%; San Francisco City & County Airport Comm-San Francisco I 0.57% to 0.36%; TSASC Inc/NY 0.3% to 0.1%. New: Buckeye Tobacco Settlement Financing Authority (1.9%), State Street Global Advisors (0.88%), Illinois Finance Authority (0.61%), Chicago Board of Education (0.34%), Port Authority of New York & New Jersey (0.34%), New York Liberty Development Corp (0.24%). Gone: Golden State Tobacco Securitization Corp (0.87%), Buckeye Tobacco Settlement Financing Authority (0.82%), Buckeye Tobacco Settlement Financing Authority (0.82%), Buckeye Tobacco Settlement Financing Authority (0.73%), Buckeye Tobacco Settlement Financing Authority (0.66%), Buckeye Tobacco Settlement Financing Authority (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/hymb/https://themulden.com/funds/hymb/1,399 positions became 1,418: 193 added (16.52% of the fund), 174 dropped (10.05%). Turnover proxy 21.2%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.22% to 1.55%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.09% to 0.59%; Brooklyn Arena Local Development Corp 0.12% to 0.38%; Salt Verde Financial Corp 0.35% to 0.55%; Florida Higher Educational Facilities Financial Authority 0.02% to 0.21%; Arizona Industrial Development Authority 0.06% to 0.23%. Largest decreases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.71% to 2.37%; Buckeye Tobacco Settlement Financing Authority 0.94% to 0.82%; Buckeye Tobacco Settlement Financing Authority 0.83% to 0.73%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.99% to 0.88%; Buckeye Tobacco Settlement Financing Authority 0.76% to 0.66%; Nassau County Tobacco Settlement Corp 0.81% to 0.72%. New: Ohio Air Quality Development Authority (1.12%), Tobacco Settlement Financing Corp/NJ (0.83%), California Municipal Finance Authority (0.73%), San Francisco City & County Airport Comm-San Francisco I (0.57%), State of Illinois (0.53%), Ohio Air Quality Development Authority (0.51%). Gone: State Street Global Advisors (0.29%), KENTWOOD MI ECON DEV CORP (0.26%), UNIV OF PUERTO RICO PR REVENUE (0.23%), ARLINGTON TX HGR EDU FIN CORPE (0.23%), MONTGOMERY CNTY PA HGR EDU & H (0.22%), FLORIDA ST HGR EDUCTNL FACS FI (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT