Each N-PORT filing of HYGH 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/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.43% to 3.96%; LCH Ltd. 0.42% to 0.71%. Largest decreases: iShares iBoxx USD High Yield Corporate Bond ETF 95.35% to 94.64%; Chicago Mercantile Exchange 0.8% to 0.69%. 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/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.11% to 3.43%. Largest decreases: iShares iBoxx $ High Yield Corporate Bond ETF 95.57% to 95.35%; Chicago Mercantile Exchange 0.87% to 0.8%; LCH Ltd. 0.46% to 0.42%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.84% to 3.11%; iShares iBoxx $ High Yield Corporate Bond ETF 95.44% to 95.57%. Largest decreases: Chicago Mercantile Exchange 1.15% to 0.87%; LCH Ltd. 0.57% to 0.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.19% to 2.84%; LCH Ltd. 0.43% to 0.57%. Largest decreases: iShares iBoxx $ High Yield Corporate Bond ETF 96.18% to 95.44%; Chicago Mercantile Exchange 1.2% to 1.15%. 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/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: iShares iBoxx $ High Yield Corporate Bond ETF 93.51% to 96.18%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.99% to 2.19%; LCH Ltd. 1.03% to 0.43%; Chicago Mercantile Exchange 1.46% to 1.2%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.43% to 3.99%. Largest decreases: Chicago Mercantile Exchange 1.84% to 1.46%; Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf 93.68% to 93.51%; LCH Ltd. 1.06% to 1.03%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 1 added (1.06% of the fund), 1 dropped (0.85%). Turnover proxy 2.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.07% to 3.43%. Largest decreases: iShares iBoxx $ High Yield Corporate Bond ETF 95.02% to 93.68%; Chicago Mercantile Exchange 2.07% to 1.84%. New: LCH Ltd. (1.06%). Gone: LCH Limited (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: iShares iBoxx $ High Yield Corporate Bond ETF 90.73% to 95.02%. Largest decreases: LCH Limited 2.42% to 0.85%; Chicago Mercantile Exchange 3.54% to 2.07%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.31% to 2.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.6%. Largest increases: LCH Limited 1.43% to 2.42%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.7% to 3.31%. Largest decreases: iShares iBoxx $ High Yield Corporate Bond ETF 91.87% to 90.73%; Chicago Mercantile Exchange 4% to 3.54%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: iShares iBoxx $ High Yield Corporate Bond ETF 89.12% to 91.87%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.19% to 2.7%. Largest decreases: LCH Limited 3.12% to 1.43%; Chicago Mercantile Exchange 5.57% to 4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: iShares iBoxx High Yield Corporate Bond ETF 86.36% to 89.12%; LCH Limited 2.64% to 3.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.55% to 2.19%; Chicago Mercantile Exchange 6.45% to 5.57%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: Chicago Mercantile Exchange 1.32% to 6.45%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.31% to 4.55%; LCH Limited 1.93% to 2.64%. Largest decreases: iShares iBoxx High Yield Corporate Bond ETF 94.44% to 86.36%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: iShares iBoxx High Yield Corporate Bond ETF 91.75% to 94.44%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 2.31%; LCH Limited 1.79% to 1.93%. Largest decreases: Chicago Mercantile Exchange 5.38% to 1.32%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/5 positions became 4: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.4%. Largest increases: iShares iBoxx High Yield Corporate Bond ETF 88.75% to 91.75%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.73% to 1.08%. Largest decreases: Chicago Mercantile Exchange 7.8% to 5.38%; LCH Limited 2.71% to 1.79%. Gone: Chicago Board of Trade (0%). 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/hygh/https://themulden.com/funds/hygh/4 positions became 5: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Chicago Mercantile Exchange 4.29% to 7.8%; LCH Limited 1.33% to 2.71%. Largest decreases: iShares iBoxx High Yield Corporate Bond ETF 93.17% to 88.75%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.21% to 0.73%. New: Chicago Board of Trade (0%). 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/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: iShares iBoxx High Yield Corporate Bond ETF 92.92% to 93.17%; Chicago Mercantile Exchange 4.17% to 4.29%. Largest decreases: LCH Limited 1.62% to 1.33%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.29% to 1.21%. 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/hygh/https://themulden.com/funds/hygh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Chicago Mercantile Exchange 1.56% to 4.17%; LCH Limited 0.17% to 1.62%. Largest decreases: iShares iBoxx High Yield Corporate Bond ETF 96.22% to 92.92%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.04% to 1.29%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/3 positions became 4: 1 added (0.17% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: Chicago Mercantile Exchange 0.84% to 1.56%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.72% to 2.04%. Largest decreases: iShares iBoxx High Yield Corporate Bond ETF 97.44% to 96.22%. New: LCH Limited (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1%. Largest increases: Chicago Mercantile Exchange 0.1% to 0.84%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.45% to 1.72%. Largest decreases: iShares iBoxx High Yield Corporate Bond ETF 98.45% to 97.44%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.2% to 1.45%; iShares iBoxx High Yield Corporate Bond ETF 98.32% to 98.45%. Largest decreases: Chicago Mercantile Exchange 0.48% to 0.1%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: iShares iBoxx High Yield Corporate Bond ETF 97.88% to 98.32%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.62% to 1.2%; Chicago Mercantile Exchange 0.49% to 0.48%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.9% to 1.62%; Chicago Mercantile Exchange 0.3% to 0.49%. Largest decreases: iShares iBoxx High Yield Corporate Bond ETF 98.8% to 97.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.41% to 0.9%. Largest decreases: Chicago Mercantile Exchange 0.57% to 0.3%; iShares iBoxx High Yield Corporate Bond ETF 99.01% to 98.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: iShares iBoxx High Yield Corporate Bond ETF 98.53% to 99.01%; Chicago Mercantile Exchange 0.4% to 0.57%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.06% to 0.41%. 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/hygh/https://themulden.com/funds/hygh/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: Chicago Mercantile Exchange 0.15% to 0.4%. Largest decreases: iShares iBoxx High Yield Corporate Bond ETF 98.78% to 98.53%; BlackRock Funds III 1.07% to 1.06%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/hygh/https://themulden.com/funds/hygh/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: Chicago Mercantile Exchange 0.08% to 0.15%; iShares iBoxx High Yield Corporate Bond ETF 98.75% to 98.78%. Largest decreases: BlackRock Funds III 1.17% to 1.07%. 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