Each N-PORT filing of BHYB 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/bhyb/https://themulden.com/funds/bhyb/1,466 positions became 1,478: 113 added (9.41% of the fund), 101 dropped (5.83%). Turnover proxy 12.2%. Largest increases: AMC GLOBAL MEDIA INC 0.04% to 0.12%; POST HOLDINGS INC 0.05% to 0.1%; CACI INTERNATIONAL INC 0.09% to 0.13%; TRANSDIGM INC 0.11% to 0.14%; UNITED RENTALS (NORTH AMERICA) INC 0.11% to 0.15%; CALIFORNIA RESOURCES CORP 0.04% to 0.06%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.34% to 1%; TK ELEVATOR US NEWCO INC 0.14% to 0.03%; DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 0.14% to 0.04%; SM ENERGY COMPANY 0.13% to 0.02%; EG GLOBAL FINANCE PLC 0.12% to 0.07%; ECHOSTAR CORP 0.52% to 0.48%. New: MERIDIAN ARC HOLDCO LLC (0.48%), PR RNO PROPERTY OWNER 1 LLC (0.39%), NEXSTAR MEDIA GROUP INC (0.29%), CORE SCIENTIFIC FINANCE I LLC (0.28%), CENTENE CORP (0.27%), OAK-EAGLE ACQUIRECO INC (0.25%). Gone: Vistra Operations Co LLC (0.16%), Nexstar Media Inc. (0.15%), Lightning Power LLC (0.14%), Univision Communications Inc. (0.13%), Talen Energy Supply LLC (0.11%), Vistra Operations Co LLC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bhyb/https://themulden.com/funds/bhyb/1,486 positions became 1,466: 84 added (6.12% of the fund), 104 dropped (6.29%). Turnover proxy 10.3%. Largest increases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.51% to 1.34%; 1261229 Bc Ltd. 0.39% to 0.53%; ALBERTSONS COMPANIES INC 0.07% to 0.14%; VZ Secured Financing BV 0.05% to 0.1%; Vodafone Group PLC 0.08% to 0.11%; Light & Wonder International Inc. 0.04% to 0.07%. Largest decreases: CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.27% to 0.05%; DISH Network Corporation 0.31% to 0.17%; Celanese US Holdings Llc 0.13% to 0.05%; Vistra Operations Co LLC 0.11% to 0.08%; United Rentals (North America), Inc. 0.15% to 0.11%; Hologic Inc 0.08% to 0.05%. New: SV RNO Property Owner 1 LLC (0.33%), Cloud Software Group Inc. (0.32%), Apld Computeco LLC (0.21%), Black Pearl Compute LLC (0.18%), Level 3 Financing, Inc. (0.17%), Michaels Companies Inc. (0.17%). Gone: MEDLINE BORROWER LP (0.38%), RAKUTEN GROUP INC (0.17%), FRONTIER COMMUNICATIONS (0.14%), SBA COMMUNICATIONS CORP (0.13%), MEDLINE BORROWER/MEDL CO (0.13%), CALPINE CORP (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/bhyb/https://themulden.com/funds/bhyb/1,459 positions became 1,486: 131 added (9.43% of the fund), 104 dropped (5.87%). Turnover proxy 10.4%. Largest increases: LEVEL 3 FINANCING INC 0.17% to 0.22%; WARNERMEDIA HOLDINGS INC 0.25% to 0.29%; BOMBARDIER INC 0.05% to 0.07%; WATCO COS LLC/FINANCE CO 0.06% to 0.09%; CLARIOS GLOBAL LP/US FIN 0.07% to 0.09%; VMED O2 UK FINANCING I 0.07% to 0.09%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.86% to 0.51%; DIRECTV FIN LLC/COINC 0.29% to 0.14%; TENET HEALTHCARE CORP 0.22% to 0.15%; FORTESCUE TREASURY PTY L 0.12% to 0.08%; GOODYEAR TIRE & RUBBER 0.09% to 0.05%; VENTURE GLOBAL LNG INC 0.22% to 0.19%. New: WULF COMPUTE LLC (0.29%), MAUSER PACKAGING SOLUT (0.22%), NRG ENERGY INC (0.21%), CONNECT HOLDING II LLC (0.18%), VOLTAGRID LLC (0.17%), CIPHER COMPUTE LLC (0.15%). Gone: MAUSER PACKAGING SOLUT (0.24%), UNITI GROUP/CSL CAPITAL (0.21%), CARNIVAL CORP (0.18%), OLYMPUS WTR US HLDG CORP (0.15%), WEATHERFORD INTERNATIONA (0.14%), TENET HEALTHCARE CORP (0.13%). 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/bhyb/https://themulden.com/funds/bhyb/1,439 positions became 1,459: 123 added (9.35% of the fund), 103 dropped (6.91%). Turnover proxy 12%. Largest increases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.9% to 1.86%; AMS-OSRAM AG 0.04% to 0.07%; CAPSTONE BORROWER INC 0.04% to 0.07%; LUMEN TECHNOLOGIES INC 0.03% to 0.06%; CLEVELAND-CLIFFS INC 0.06% to 0.09%; CLARIOS GLOBAL LP/US FIN 0.06% to 0.09%. Largest decreases: UNITI GROUP/CSL CAPITAL 0.27% to 0.21%; CRESCENT ENERGY FINANCE 0.1% to 0.04%; BALL CORP 0.13% to 0.09%; LEVEL 3 FINANCING INC 0.07% to 0.04%; SABRE GLBL INC 0.06% to 0.03%; LAMAR MEDIA CORP 0.08% to 0.05%. New: CARNIVAL CORP (0.27%), WARNERMEDIA HOLDINGS INC (0.25%), WARNERMEDIA HOLDINGS INC (0.21%), BEACH ACQUISITION BIDCO (0.21%), VENTURE GLOBAL PLAQUE (0.18%), VENTURE GLOBAL PLAQUE (0.18%). Gone: INTELSAT JACKSON HLDG (0.28%), CARNIVAL CORP (0.26%), TRANSDIGM INC (0.25%), LEVEL 3 FINANCING INC (0.17%), CHS/COMMUNITY HEALTH SYS (0.16%), HERC HOLDINGS ESCROW INC (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bhyb/https://themulden.com/funds/bhyb/1,470 positions became 1,439: 79 added (6.47% of the fund), 110 dropped (7.25%). Turnover proxy 9%. Largest increases: CCO HLDGS LLC/CAP CORP 0.2% to 0.23%; KINETIK HOLDINGS LP 0.06% to 0.1%; TRANSDIGM INC 0.23% to 0.25%; CHS/COMMUNITY HEALTH SYS 0.2% to 0.22%; NEPTUNE BIDCO US INC 0.21% to 0.23%; INTELSAT JACKSON HLDG 0.26% to 0.28%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.4% to 0.9%; CELANESE US HOLDINGS LLC 0.19% to 0.14%; CAMELOT FINANCE SA 0.05% to 0.02%; ORGANON & CO/ORGANON FOR 0.16% to 0.14%; ECHOSTAR CORP 0.53% to 0.51%; OLYMPUS WTR US HLDG CORP 0.2% to 0.17%. New: 1261229 BC LTD (0.41%), TRANSDIGM INC (0.24%), CARVANA CO (0.23%), QXO BUILDING PRODUCTS (0.22%), COREWEAVE INC (0.19%), VOYAGER PARENT LLC (0.18%). Gone: NFE FINANCING LLC (0.25%), UNITED AIRLINES INC (0.19%), ROYAL CARIBBEAN CRUISES (0.19%), SAKS GLOBAL ENTERPRISES (0.19%), SS&C TECHNOLOGIES INC (0.18%), UNITED AIRLINES INC (0.17%). 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/bhyb/https://themulden.com/funds/bhyb/1,445 positions became 1,470: 78 added (6.71% of the fund), 53 dropped (3.44%). Turnover proxy 9%. Largest increases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.33% to 1.4%; WINDSTREAM SERVICES/ESCR 0.08% to 0.21%; HERTZ CORP/THE 0.07% to 0.12%; VERITIV OPERATING CO 0.07% to 0.11%; STANDARD BUILDING SOLUTI 0.06% to 0.09%; CRESCENT ENERGY FINANCE 0.07% to 0.1%. Largest decreases: HUGHES SATELLITE SYSTEMS 0.24% to 0.07%; NEW FORTRESS ENERGY INC 0.14% to 0.05%; GENESIS ENERGY LP/FIN 0.1% to 0.03%; ECHOSTAR CORP 0.6% to 0.53%; DISH NETWORK CORP 0.39% to 0.34%; VISTRA CORP 0.17% to 0.12%. New: QUIKRETE HOLDINGS INC (0.37%), NFE FINANCING LLC (0.25%), NISSAN MOTOR CO (0.23%), NISSAN MOTOR CO (0.22%), CVS HEALTH CORP (0.21%), ECHOSTAR CORP (0.19%). Gone: WESTERN DIGITAL CORP (0.2%), CARNIVAL HLDGS BM LTD (0.2%), NCL CORPORATION LTD (0.13%), WINDSTREAM SERVICES/ESCR (0.13%), SELECT MEDICAL CORP (0.12%), PETSMART INC/PETSMART FI (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bhyb/https://themulden.com/funds/bhyb/1,424 positions became 1,445: 107 added (8% of the fund), 86 dropped (4.75%). Turnover proxy 11.5%. Largest increases: UNIVISION COMMUNICATIONS 0.05% to 0.12%; VISTRA CORP 0.13% to 0.17%; BOMBARDIER INC 0.04% to 0.08%; BALL CORP 0.1% to 0.13%; AMERICAN AIRLINES INC 0.1% to 0.14%; KEHE DIST/FIN / NEXTWAVE 0.08% to 0.11%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.4% to 0.33%; CAESARS ENTERTAIN INC 0.16% to 0.05%; NCR VOYIX CORP 0.12% to 0.03%; NEWELL BRANDS INC 0.2% to 0.12%; AMERICAN AIRLINES/AADVAN 0.2% to 0.16%; TRANSDIGM INC 0.26% to 0.23%. New: ECHOSTAR CORP (0.6%), DISH NETWORK CORP (0.39%), HUGHES SATELLITE SYSTEMS (0.24%), CONNECT FINCO SARL/CONNE (0.18%), BAUSCH HEALTH COS INC (0.18%), PG&E CORP (0.15%). Gone: CONNECT FINCO SARL/CONNE (0.2%), BAUSCH HEALTH COS INC (0.16%), SOUTHWESTERN ENERGY CO (0.12%), MPT OPER PARTNERSP/FINL (0.12%), SOUTHWESTERN ENERGY CO (0.11%), HAWAIIAN BRAND INTELLECT (0.1%). 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/bhyb/https://themulden.com/funds/bhyb/1,435 positions became 1,424: 79 added (5.51% of the fund), 90 dropped (5.53%). Turnover proxy 7.6%. Largest increases: CHS/COMMUNITY HEALTH SYS 0.1% to 0.24%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.26% to 1.4%; ALLIED UNIVERSAL HOLDCO 0.15% to 0.24%; NOBLE FINANCE II LLC 0.06% to 0.14%; CLEVELAND-CLIFFS INC 0.08% to 0.14%; MEDLINE BORROWER/MEDL CO 0.1% to 0.15%. Largest decreases: POST HOLDINGS INC 0.09% to 0.04%; BOMBARDIER INC 0.09% to 0.04%; TELECOM ITALIA CAPITAL 0.09% to 0.05%; CLARIOS GLOBAL LP/US FIN 0.12% to 0.08%; AMERICAN AIRLINES/AADVAN 0.24% to 0.2%; ARCHROCK PARTNERS LP/FIN 0.05% to 0.02%. New: STAPLES INC (0.22%), ROYAL CARIBBEAN CRUISES (0.2%), JETBLUE AIRWAYS/LOYALTY (0.19%), LIGHTNING POWER LLC (0.15%), PRIME HEALTHCARE SERVICE (0.15%), VENTURE GLOBAL LNG INC (0.15%). Gone: CARNIVAL CORP (0.23%), STAPLES INC (0.2%), WESCO DISTRIBUTION INC (0.16%), ALTICE FINANCING SA (0.15%), UBER TECHNOLOGIES INC (0.14%), TENET HEALTHCARE CORP (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/bhyb/https://themulden.com/funds/bhyb/1,426 positions became 1,435: 128 added (10.15% of the fund), 119 dropped (10.18%). Turnover proxy 11.4%. Largest increases: ALLIED UNIVERSAL HOLDCO 0.09% to 0.15%; TRANSDIGM INC 0.22% to 0.26%; CCO HLDGS LLC/CAP CORP 0.25% to 0.27%; IRB HOLDING CORP 0.03% to 0.05%; EQM MIDSTREAM PARTNERS L 0.03% to 0.05%; CAPSTONE BORROWER INC 0.04% to 0.06%. Largest decreases: BOMBARDIER INC 0.18% to 0.09%; TELECOM ITALIA CAPITAL 0.1% to 0.01%; BOMBARDIER INC 0.1% to 0.03%; TELECOM ITALIA CAPITAL 0.1% to 0.04%; BALL CORP 0.08% to 0.03%; TELECOM ITALIA CAPITAL 0.1% to 0.05%. New: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (1.26%), MAUSER PACKAGING SOLUT (0.28%), RAKUTEN GROUP INC (0.2%), CLOUD SOFTWARE GRP INC (0.18%), LEVEL 3 FINANCING INC (0.16%), NCL CORPORATION LTD (0.14%). Gone: DEUTSCHE GOV MM SER INST (2.03%), DISH NETWORK CORP (0.37%), MAUSER PACKAGING SOLUT (0.28%), CSC HOLDINGS LLC (0.21%), ALTICE FRANCE SA (0.19%), ALTICE FRANCE SA (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/bhyb/https://themulden.com/funds/bhyb/1,398 positions became 1,426: 96 added (6.62% of the fund), 68 dropped (5.02%). Turnover proxy 9.2%. Largest increases: DEUTSCHE GOV MM SER INST 1.12% to 2.03%; STAPLES INC 0.11% to 0.2%; UNIVISION COMMUNICATIONS 0.05% to 0.12%; PERMIAN RESOURC OPTG LLC 0.05% to 0.11%; VISTAJET MALTA/VM HOLDS 0.03% to 0.08%; COMMSCOPE INC 0.04% to 0.09%. Largest decreases: CAESARS ENTERTAIN INC 0.35% to 0.06%; ALLIED UNIVERSAL 0.2% to 0.07%; ROYAL CARIBBEAN CRUISES 0.14% to 0.03%; CHS/COMMUNITY HEALTH SYS 0.21% to 0.11%; TENET HEALTHCARE CORP 0.22% to 0.15%; GENTING NY LLC/GENNY CAP 0.12% to 0.06%. New: UKG INC (0.24%), TRANSDIGM INC (0.23%), TRANSDIGM INC (0.22%), CSC HOLDINGS LLC (0.21%), RAKUTEN GROUP INC (0.19%), CHENIERE ENERGY PARTNERS (0.14%). Gone: TRANSDIGM INC (0.46%), DISH DBS CORP (0.24%), AMERICAN AIRLINES INC (0.22%), NGL ENRGY OP/FIN CORP (0.22%), DISH DBS CORP (0.19%), WYNN LAS VEGAS LLC/CORP (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMT