HYBL holdings
State Street Blackstone High Income ETF
Positions
687 stored of 687 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AZURIA WATER SOLUTIONS INC Azuria Water Solutions Inc 2026 Term Loan B | US05503BAB27 | 05503BAB2 | 0.273% | $1.6M | Loans | Corporate | United States | USD |
| 102 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AF64 | 893830AF6 | 0.269% | $1.5M | Debt | Corporate | Bermuda | USD |
| 103 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.267% | $1.5M | Debt | Corporate | United States | USD |
| 104 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.266% | $1.5M | Debt | Corporate | United States | USD |
| 105 | Oaktree CLO Ltd Oaktree CLO 2025-30 Ltd | US67403RAA05 | 67403RAA0 | 0.266% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | ARETEC GROUP INC Aretec Group Inc 2025 Repriced Term Loan | US04009DAJ37 | 04009DAJ3 | 0.265% | $1.5M | Loans | Corporate | United States | USD |
| 107 | 1988 CLO Ltd. 1988 CLO 3 Ltd | US653950AE59 | 653950AE5 | 0.262% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | Ping Identity Corporation Ping Identity Corporation 2025 Term Loan | US72342MAB37 | 72342MAB3 | 0.261% | $1.5M | Loans | Corporate | United States | USD |
| 109 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.261% | $1.5M | Debt | Corporate | United States | USD |
| 110 | Babson CLO Ltd Barings CLO Ltd 2023-III | US067933AE13 | 067933AE1 | 0.261% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | CoreLogic Inc CoreLogic Inc Term Loan | US21870FBA66 | 21870FBA6 | 0.261% | $1.5M | Loans | Corporate | United States | USD |
| 112 | SolarWinds Holdings Inc SolarWinds Holdings Inc 2025 Term Loan | US85554UAB08 | 85554UAB0 | 0.259% | $1.5M | Loans | Corporate | United States | USD |
| 113 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.259% | $1.5M | Debt | Corporate | United States | USD |
| 114 | Babson CLO Ltd Barings CLO Ltd 2025-V | US06765CAA36 | 06765CAA3 | 0.259% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | Warwick Capital CLO Ltd Warwick Capital CLO 1 Ltd | US936558AE54 | 936558AE5 | 0.252% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 116 | Froneri Lux Finco Sarl Froneri Lux Finco Sarl 2025 USD Term Loan B6 | XAG3679YAM49 | Not reported | 0.250% | $1.4M | Loans | Corporate | United States | USD |
| 117 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.250% | $1.4M | Debt | Corporate | United States | USD |
| 118 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.250% | $1.4M | Debt | Corporate | United States | USD |
| 119 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.249% | $1.4M | Debt | Corporate | United States | USD |
| 120 | Clover Holdings 2 LLC Clover Holdings 2 LLC Term Loan B | US18914DAB47 | 18914DAB4 | 0.249% | $1.4M | Loans | Corporate | United States | USD |
| 121 | Morgan Stanley Eaton Vance CLO Ltd Morgan Stanley Eaton Vance CLO 2023-19 Ltd | US617926AE06 | 617926AE0 | 0.247% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | PATHFINDER POWER LLC PATHFINDER POWER LLC TERM LOAN B | US70320UAB52 | 70320UAB5 | 0.246% | $1.4M | Loans | Corporate | United States | USD |
| 123 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.246% | $1.4M | Debt | Corporate | United States | USD |
| 124 | TCW Ltd TCW CLO 2024-3 Ltd | US87252WAA99 | 87252WAA9 | 0.245% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 125 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.242% | $1.4M | Debt | Corporate | United States | USD |
| 126 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.240% | $1.4M | Debt | Corporate | United States | USD |
| 127 | Athenahealth Group Inc Athenahealth Group Inc 2022 Term Loan B | US04686RAB96 | 04686RAB9 | 0.240% | $1.4M | Loans | Corporate | United States | USD |
| 128 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.237% | $1.4M | Debt | Corporate | United States | USD |
| 129 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.235% | $1.3M | Debt | Corporate | Australia | USD |
| 130 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2024 Term Loan B | US89788VAG77 | 89788VAG7 | 0.235% | $1.3M | Loans | Corporate | United States | USD |
| 131 | Genuine Financial Holdings, LLC Genuine Financial Holdings LLC 2025 Term Loan B | US37190DAN30 | 37190DAN3 | 0.234% | $1.3M | Loans | Corporate | United States | USD |
| 132 | Asurion LLC Asurion LLC 2021 Second Lien Term Loan B4 | US04649VBA70 | 04649VBA7 | 0.233% | $1.3M | Loans | Corporate | United States | USD |
| 133 | American Airlines Inc American Airlines Inc 2023 1st Lien Term Loan | US02376CBM64 | 02376CBM6 | 0.232% | $1.3M | Loans | Corporate | United States | USD |
| 134 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.232% | $1.3M | Debt | Corporate | United States | USD |
| 135 | Rocket Software Inc Rocket Software Inc 2023 USD Term Loan B | US77313DAW11 | 77313DAW1 | 0.232% | $1.3M | Loans | Corporate | United States | USD |
| 136 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.231% | $1.3M | Debt | Other | United States | USD |
| 137 | HUDSON RIVER TRADING LLC Hudson River Trading LLC 2026 Repriced Term Loan B | US44413EAK47 | 44413EAK4 | 0.229% | $1.3M | Loans | Corporate | United States | USD |
| 138 | Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate LLC 2025 Term Loan B | US01881UAN54 | 01881UAN5 | 0.229% | $1.3M | Loans | Corporate | United States | USD |
| 139 | ASURION LLC Asurion LLC 2026 Term Loan B14 | US04649VBF67 | 04649VBF6 | 0.228% | $1.3M | Loans | Corporate | United States | USD |
| 140 | Froneri Lux Finco Sarl Froneri Lux Finco Sarl 2024 USD Term Loan B4 | XAG3679YAK82 | Not reported | 0.228% | $1.3M | Loans | Corporate | United States | USD |
| 141 | Synechron Inc Synechron Inc Term Loan B | US87168HAE71 | 87168HAE7 | 0.228% | $1.3M | Loans | Corporate | United States | USD |
| 142 | ENQUEST PLC | US29357JAF30 | 29357JAF3 | 0.227% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 143 | KKR Financial CLO Ltd KKR CLO 35 Ltd | US48257AAA43 | 48257AAA4 | 0.223% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 144 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.223% | $1.3M | Debt | Corporate | Canada | USD |
| 145 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.221% | $1.3M | Debt | Corporate | United States | USD |
| 146 | Carlyle Global Market Strategies CARLYLE US CLO 2021-11 LTD | US143124AG01 | 143124AG0 | 0.220% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 147 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.217% | $1.2M | Debt | Corporate | United States | USD |
| 148 | Ahead DB Holdings LLC Ahead DB Holdings LLC 2024 Term Loan B4 | US00866HAH84 | 00866HAH8 | 0.217% | $1.2M | Loans | Corporate | United States | USD |
| 149 | Regatta Funding Regatta XI Funding Ltd | US75887YAL92 | 75887YAL9 | 0.216% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 150 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.215% | $1.2M | Debt | Corporate | United States | USD |
| 151 | Ankura Consulting Group LLC Ankura Consulting Group LLC 2024 Repriced Term Loan B | US03539PAJ75 | 03539PAJ7 | 0.215% | $1.2M | Loans | Corporate | United States | USD |
| 152 | BOXER PARENT COMPANY INC Boxer Parent Company Inc 2024 2nd Lien Term Loan | US05988HAN70 | 05988HAN7 | 0.212% | $1.2M | Loans | Corporate | United States | USD |
| 153 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.211% | $1.2M | Debt | Corporate | United States | USD |
| 154 | TK Elevator Midco GmbH TK Elevator Midco GmbH 2025 USD Term Loan B | XAD9000BAJ17 | Not reported | 0.210% | $1.2M | Loans | Corporate | United States | USD |
| 155 | Scientific Games Holdings LP Scientific Games Holdings LP 2024 USD Term Loan B | US80875CAE75 | 80875CAE7 | 0.208% | $1.2M | Loans | Corporate | United States | USD |
| 156 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.207% | $1.2M | Debt | Corporate | United States | USD |
| 157 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.206% | $1.2M | Debt | Corporate | United States | USD |
| 158 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.205% | $1.2M | Debt | Corporate | United States | USD |
| 159 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.205% | $1.2M | Debt | Corporate | United States | USD |
| 160 | KUEHG Corp KUEHG Corp 2025 Term Loan | US50118YAH27 | 50118YAH2 | 0.205% | $1.2M | Loans | Corporate | United States | USD |
| 161 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.201% | $1.1M | Debt | Corporate | Canada | USD |
| 162 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.200% | $1.1M | Debt | Corporate | United States | USD |
| 163 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAS43 | 81180LAS4 | 0.199% | $1.1M | Debt | Corporate | Singapore | USD |
| 164 | CIMPRESS PLC | US17186HAH57 | 17186HAH5 | 0.199% | $1.1M | Debt | Corporate | Ireland | USD |
| 165 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.198% | $1.1M | Debt | Corporate | MH | USD |
| 166 | RANGE RESOURCES CORP | US75281ABK43 | 75281ABK4 | 0.197% | $1.1M | Debt | Corporate | United States | USD |
| 167 | Hunter Douglas Inc. Hunter Douglas Inc 2025 USD Term Loan B | XAN8137FAE06 | Not reported | 0.197% | $1.1M | Loans | Corporate | United States | USD |
| 168 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.196% | $1.1M | Debt | Corporate | United States | USD |
| 169 | Fluid-Flow Products, Inc. Fluid-Flow Products Inc 2026 Term Loan B | US30260UAM71 | 30260UAM7 | 0.195% | $1.1M | Loans | Corporate | United States | USD |
| 170 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.194% | $1.1M | Debt | Other | United States | USD |
| 171 | MH Sub I LLC MH Sub I LLC 2024 Term Loan B4 | US45567YAP07 | 45567YAP0 | 0.194% | $1.1M | Loans | Corporate | United States | USD |
| 172 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.194% | $1.1M | Debt | Corporate | United States | USD |
| 173 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.193% | $1.1M | Debt | Corporate | United States | USD |
| 174 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.192% | $1.1M | Debt | Corporate | Bermuda | USD |
| 175 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.191% | $1.1M | Debt | Corporate | United States | USD |
| 176 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.189% | $1.1M | Debt | Corporate | United States | USD |
| 177 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.189% | $1.1M | Debt | Corporate | United States | USD |
| 178 | Octagon 62 Ltd | US675938AE42 | 675938AE4 | 0.187% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 179 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.186% | $1.1M | Debt | Corporate | United States | USD |
| 180 | ONEX TSG INTERMEDIATE CORP Onex TSG Intermediate Corp 2026 Term Loan B | US68276QAP19 | 68276QAP1 | 0.186% | $1.1M | Loans | Corporate | United States | USD |
| 181 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.184% | $1.0M | Debt | Corporate | United States | USD |
| 182 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.183% | $1.0M | Debt | Corporate | United States | USD |
| 183 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.183% | $1.0M | Debt | Corporate | Japan | USD |
| 184 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AM71 | 864486AM7 | 0.183% | $1.0M | Debt | Corporate | United States | USD |
| 185 | Coral-US Co-Borrower LLC Coral-US Co-Borrower LLC 2021 Term Loan B6 | XAG7739PAM23 | Not reported | 0.182% | $1.0M | Loans | Corporate | United States | USD |
| 186 | Boots Group Bidco Ltd Boots Group Bidco Ltd USD Term Loan | US09947PAB76 | 09947PAB7 | 0.182% | $1.0M | Loans | Corporate | United States | USD |
| 187 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2022-4 Ltd | US05685CAG96 | 05685CAG9 | 0.181% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 188 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.180% | $1.0M | Debt | Corporate | United States | USD |
| 189 | American Airlines, Inc. American Airlines Inc 2025 Term Loan B | US02376CBT18 | 02376CBT1 | 0.180% | $1.0M | Loans | Corporate | Cayman Islands | USD |
| 190 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.180% | $1.0M | Debt | Corporate | United States | USD |
| 191 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.178% | $1.0M | Debt | Corporate | United States | USD |
| 192 | Disco Parent Inc Disco Parent Inc 2025 Term Loan B | US25461GAB95 | 25461GAB9 | 0.177% | $1.0M | Loans | Corporate | United States | USD |
| 193 | PRIMO BRANDS CORPORATION Primo Brands Corporation 2026 Term Loan B | US89678QAF37 | 89678QAF3 | 0.176% | $1.0M | Loans | Corporate | United States | USD |
| 194 | Oaktree CLO Ltd Oaktree CLO 2025-32 Ltd | US67389GAA22 | 67389GAA2 | 0.176% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 195 | Barrow Hanley CLO I Ltd | US06875PAG81 | 06875PAG8 | 0.176% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 196 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 61 Ltd | US640985AA59 | 640985AA5 | 0.176% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 197 | RIN Ltd RIN XIII LLC | US74990KAL61 | 74990KAL6 | 0.176% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 198 | Magnetite CLO Ltd Magnetite XLVIII Ltd | US55956FAA21 | 55956FAA2 | 0.176% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 199 | Pikes Peak CLO Pikes Peak Clo 2 | US72133JAW71 | 72133JAW7 | 0.176% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 200 | Apidos CLO Apidos CLO XXXVI | US03769JAE38 | 03769JAE3 | 0.176% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |