Companies included in BHYB
This is BHYB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 153,058,280 | NS | 7.356267% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 27,590,321.82 | NS | 1.326042% |
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 10,633,000 | PA | 0.528485% |
| ECHO | EchoStar Corp. | 9,889,000 | PA | 0.518983% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 7,025,000 | PA | 0.350903% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 7,107,000 | PA | 0.334975% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 6,750,000 | PA | 0.325871% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 6,772,000 | PA | 0.318721% |
| WULF Compute LLC | WULF Compute LLC | 5,731,000 | PA | 0.291698% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 5,206,000 | PA | 0.268364% |
| CCL | Carnival Corporation | 5,379,000 | PA | 0.268297% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 5,494,000 | PA | 0.267037% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 7,332,000 | PA | 0.247554% |
| TransDigm, Inc. | TransDigm, Inc. | 4,992,000 | PA | 0.246446% |
| TransDigm, Inc. | TransDigm, Inc. | 4,789,000 | PA | 0.234917% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 4,682,000 | PA | 0.2329% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 5,031,000 | PA | 0.232201% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 4,690,000 | PA | 0.230764% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 4,665,000 | PA | 0.224648% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 4,794,000 | PA | 0.222751% |
| DVA | Davita Inc | 4,703,000 | PA | 0.221272% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 4,143,738 | PA | 0.220068% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 4,305,000 | PA | 0.215088% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 4,478,000 | PA | 0.213621% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 4,700,000 | PA | 0.210553% |
| Medline Borrower LP | Medline Borrower LP | 4,368,000 | PA | 0.209918% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 4,716,000 | PA | 0.208244% |
| Apld Computeco LLC | Apld Computeco LLC | 4,119,000 | PA | 0.207784% |
| CVNA | Carvana Co | 3,932,500 | PA | 0.207286% |
| ECHO | EchoStar Corp. | 4,244,968 | PA | 0.206623% |
| UKG Inc. | UKG Inc. | 4,378,000 | PA | 0.204134% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 4,437,000 | PA | 0.202656% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 3,972,000 | PA | 0.201689% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 4,375,000 | PA | 0.200562% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 4,550,000 | PA | 0.200127% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 4,002,000 | PA | 0.197361% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 3,990,000 | PA | 0.196376% |
| Staples, Inc. | Staples, Inc. | 4,404,000 | PA | 0.194216% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 3,837,000 | PA | 0.194157% |
| NRG | NRG Energy, Inc. | 3,953,000 | PA | 0.193363% |
| QXO INC | QXO INC | 3,882,000 | PA | 0.19324% |
| Rakuten Group Inc. | Rakuten Group Inc. | 3,590,000 | PA | 0.191377% |
| CVS | CVS Health Corp | 3,762,000 | PA | 0.19018% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 3,934,000 | PA | 0.188668% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 3,701,000 | PA | 0.187201% |
| TransDigm, Inc. | TransDigm, Inc. | 3,745,000 | PA | 0.18647% |
| Connect Holding II LLC | Connect Holding II LLC | 3,971,000 | PA | 0.184563% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 3,553,000 | PA | 0.181899% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 3,694,000 | PA | 0.181584% |
| TransDigm, Inc. | TransDigm, Inc. | 3,670,000 | PA | 0.179528% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 3,578,000 | PA | 0.1781% |
| TransDigm, Inc. | TransDigm, Inc. | 3,556,000 | PA | 0.177365% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,398,000 | PA | 0.176988% |
| CCL | Carnival Corporation | 3,529,000 | PA | 0.17559% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 3,432,000 | PA | 0.174753% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 3,550,000 | PA | 0.174621% |
| Voltagrid LLC | Voltagrid LLC | 3,466,000 | PA | 0.173944% |
| IQV | Iqvia Inc | 3,516,000 | PA | 0.173831% |
| DISH Network Corporation | DISH Network Corporation | 3,445,000 | PA | 0.171414% |
| JBLU | JETBLUE AIRWAYS CORP | 3,509,000 | PA | 0.171389% |
| THC | Tenet Healthcare Corporation | 3,486,000 | PA | 0.170885% |
| PETSMART LLC | PETSMART LLC | 3,494,000 | PA | 0.169923% |
| Voyager Parent LLC | Voyager Parent LLC | 3,306,000 | PA | 0.169669% |
| CZR | Caesars Entertainment Inc. | 3,436,000 | PA | 0.169309% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 3,350,000 | PA | 0.167641% |
| Michaels Companies Inc. | Michaels Companies Inc. | 3,550,000 | PA | 0.165963% |
| OGN | Organon & Co | 3,490,000 | PA | 0.164661% |
| INGM | INGRAM MICRO INC | 3,466,000 | PA | 0.16376% |
| Tenneco LLC | Tenneco LLC | 3,393,000 | PA | 0.163075% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 3,197,000 | PA | 0.162375% |
| CRWV | CoreWeave Inc. | 3,432,000 | PA | 0.161559% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 3,170,000 | PA | 0.160556% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 3,390,000 | PA | 0.159059% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 3,169,000 | PA | 0.158219% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 3,217,000 | PA | 0.154745% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 3,116,000 | PA | 0.154229% |
| Electricite de France SA | Electricite de France SA | 2,684,000 | PA | 0.153428% |
| Cipher Compute LLC | Cipher Compute LLC | 3,059,000 | PA | 0.153247% |
| CONNECT FINCO SARL | CONNECT FINCO SARL | 3,002,000 | PA | 0.153108% |
| Vodafone Group PLC | Vodafone Group PLC | 2,966,000 | PA | 0.150931% |
| CRWV | CoreWeave Inc. | 3,244,000 | PA | 0.150435% |
| CVNA | Carvana Co | 2,968,000 | PA | 0.148505% |
| HRI | Herc Holdings Inc | 2,936,000 | PA | 0.147871% |
| Ardagh Group S A | Ardagh Group S A | 2,825,000 | PA | 0.147033% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 2,976,000 | PA | 0.145916% |
| Nexstar Media Inc. | Nexstar Media Inc. | 3,032,000 | PA | 0.145737% |
| Univision Communications Inc. | Univision Communications Inc. | 2,839,000 | PA | 0.144384% |
| THC | Tenet Healthcare Corporation | 2,974,000 | PA | 0.143266% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 2,965,000 | PA | 0.142669% |
| ENTG | Entegris Inc | 2,938,000 | PA | 0.141323% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 2,815,000 | PA | 0.139436% |
| TK Elevator Us Newco Inc. | TK Elevator Us Newco Inc. | 2,902,000 | PA | 0.139419% |
| CZR | Caesars Entertainment Inc. | 2,845,000 | PA | 0.138951% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 2,859,000 | PA | 0.137456% |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc | 2,735,000 | PA | 0.137303% |
| Lightning Power LLC | Lightning Power LLC | 2,675,000 | PA | 0.136493% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 2,939,000 | PA | 0.136273% |
| Jazz Securities Designated Activity Co. | Jazz Securities Designated Activity Co. | 2,865,000 | PA | 0.135754% |
| ACI | ALBERTSONS COMPANIES INC | 2,834,000 | PA | 0.13553% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2,750,000 | PA | 0.135137% |
SEC N-PORT snapshot as of .