Companies included in HYLB
This is HYLB'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 1,257.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 215,537,717 | NS | 5.805715% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 68,323,949.48 | NS | 1.840371% |
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 19,666,000 | PA | 0.548267% |
| ECHO | EchoStar Corp. | 17,651,000 | PA | 0.519437% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 13,045,000 | PA | 0.365416% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 13,017,000 | PA | 0.344155% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 12,727,000 | PA | 0.336076% |
| ASURION LLC | ASURION LLC | 10,875,000 | PA | 0.307917% |
| HUB International Ltd. | HUB International Ltd. | 10,811,000 | PA | 0.300532% |
| DISH Network Corporation | DISH Network Corporation | 10,652,000 | PA | 0.297203% |
| ASURION LLC | ASURION LLC | 10,900,000 | PA | 0.292365% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 10,001,000 | PA | 0.289085% |
| CCL | Carnival Corporation | 10,119,000 | PA | 0.283208% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 9,719,000 | PA | 0.266521% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 9,694,000 | PA | 0.252616% |
| TransDigm, Inc. | TransDigm, Inc. | 9,063,000 | PA | 0.251061% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 9,830,000 | PA | 0.246991% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 9,504,000 | PA | 0.246% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 8,812,000 | PA | 0.245963% |
| TransDigm, Inc. | TransDigm, Inc. | 8,806,000 | PA | 0.242288% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 8,596,000 | PA | 0.237162% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 9,586,000 | PA | 0.236478% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 8,518,000 | PA | 0.23009% |
| DVA | Davita Inc | 8,637,000 | PA | 0.227896% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 8,744,000 | PA | 0.224803% |
| Medline Borrower LP | Medline Borrower LP | 8,293,000 | PA | 0.223507% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 7,914,000 | PA | 0.221763% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 8,867,000 | PA | 0.219734% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 8,133,000 | PA | 0.218731% |
| NRG | NRG Energy, Inc. | 7,952,000 | PA | 0.218111% |
| UKG Inc. | UKG Inc. | 8,269,000 | PA | 0.21624% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 8,269,000 | PA | 0.211868% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 7,425,000 | PA | 0.211414% |
| DISH DBS Corporation | DISH DBS Corporation | 8,053,000 | PA | 0.210553% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 7,848,000 | PA | 0.210042% |
| QXO INC | QXO INC | 7,357,000 | PA | 0.205422% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 7,419,000 | PA | 0.204777% |
| TransDigm, Inc. | TransDigm, Inc. | 7,326,000 | PA | 0.204682% |
| Staples, Inc. | Staples, Inc. | 8,176,000 | PA | 0.202261% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 6,992,000 | PA | 0.19843% |
| Rakuten Group Inc. | Rakuten Group Inc. | 6,602,000 | PA | 0.197404% |
| Athenahealth Group Inc. | Athenahealth Group Inc. | 7,725,000 | PA | 0.195847% |
| GOL FINANCE | GOL FINANCE | 6,948,000 | PA | 0.193701% |
| Connect Holding II LLC | Connect Holding II LLC | 7,363,000 | PA | 0.192017% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 6,746,000 | PA | 0.191331% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 6,656,000 | PA | 0.191084% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 6,870,000 | PA | 0.189975% |
| Block Inc | Block Inc | 6,746,000 | PA | 0.187048% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 6,782,000 | PA | 0.186978% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 6,539,000 | PA | 0.186733% |
| Voltagrid LLC | Voltagrid LLC | 6,601,000 | PA | 0.185745% |
| CCL | Carnival Corporation | 6,656,000 | PA | 0.185716% |
| TransDigm, Inc. | TransDigm, Inc. | 6,760,000 | PA | 0.185557% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 6,642,000 | PA | 0.185433% |
| RKT | Rocket Companies Inc | 6,626,000 | PA | 0.184683% |
| TransDigm, Inc. | TransDigm, Inc. | 6,576,000 | PA | 0.183975% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 6,604,000 | PA | 0.182679% |
| CZR | Caesars Entertainment Inc. | 6,606,000 | PA | 0.182522% |
| RKT | Rocket Companies Inc | 6,601,000 | PA | 0.182519% |
| IQV | Iqvia Inc | 6,526,000 | PA | 0.181045% |
| JBLU | JETBLUE AIRWAYS CORP | 6,602,000 | PA | 0.180881% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 6,354,000 | PA | 0.180576% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 6,169,000 | PA | 0.180288% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 6,360,000 | PA | 0.178552% |
| OGN | Organon & Co | 6,686,000 | PA | 0.176902% |
| SSNC | SS&C Technologies, Inc. | 6,565,000 | PA | 0.176704% |
| INGM | INGRAM MICRO INC | 6,631,000 | PA | 0.175715% |
| PETSMART LLC | PETSMART LLC | 6,386,000 | PA | 0.174186% |
| CRWV | CoreWeave Inc. | 6,587,000 | PA | 0.173966% |
| Voyager Parent LLC | Voyager Parent LLC | 6,038,000 | PA | 0.173771% |
| THC | Tenet Healthcare Corporation | 6,288,000 | PA | 0.172963% |
| CONNECT FINCO SARL | CONNECT FINCO SARL | 6,030,000 | PA | 0.172563% |
| Tenneco LLC | Tenneco LLC | 6,396,000 | PA | 0.172411% |
| HUB International Ltd. | HUB International Ltd. | 6,226,000 | PA | 0.170797% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 6,291,000 | PA | 0.165536% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 5,896,000 | PA | 0.163661% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 5,910,000 | PA | 0.162885% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 5,981,000 | PA | 0.161377% |
| Altice France SAS | Altice France SAS | 6,248,565 | PA | 0.161353% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 6,766,000 | PA | 0.158878% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 5,653,000 | PA | 0.158252% |
| THC | Tenet Healthcare Corporation | 5,768,000 | PA | 0.155816% |
| Nexstar Media Inc. | Nexstar Media Inc. | 5,758,000 | PA | 0.155213% |
| HRI | Herc Holdings Inc | 5,488,000 | PA | 0.155% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 5,548,000 | PA | 0.152541% |
| Ardagh Group S A | Ardagh Group S A | 5,163,000 | PA | 0.150714% |
| ACI | ALBERTSONS COMPANIES INC | 5,602,000 | PA | 0.150334% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 5,524,000 | PA | 0.149061% |
| CRWV | CoreWeave Inc. | 5,724,000 | PA | 0.148957% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 5,456,000 | PA | 0.147953% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 5,077,000 | PA | 0.14458% |
| URI | United Rentals (North America), Inc. | 5,366,000 | PA | 0.144548% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 5,574,000 | PA | 0.144371% |
| Univision Communications Inc. | Univision Communications Inc. | 5,030,000 | PA | 0.143482% |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 5,371,000 | PA | 0.142918% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 5,145,000 | PA | 0.142909% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 5,080,000 | PA | 0.142329% |
| ENTG | Entegris Inc | 5,259,000 | PA | 0.14187% |
| GENMAB A/S | GENMAB A/S | 5,064,000 | PA | 0.141654% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 5,882,000 | PA | 0.141623% |
SEC N-PORT snapshot as of .