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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.175% | $997K | Debt | Corporate | United States | USD |
| 202 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 23 Ltd | US38139PAA66 | 38139PAA6 | 0.175% | $993K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 203 | Empower CLO Ltd. Empower CLO 2025-1 Ltd | US29249HAA05 | 29249HAA0 | 0.175% | $993K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 204 | Dryden Senior Loan Fund Dryden 107 CLO Ltd | US26254GAE26 | 26254GAE2 | 0.174% | $991K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 205 | MidOcean Credit CLO MidOcean Credit CLO XXII | US59803WAA27 | 59803WAA2 | 0.174% | $988K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 206 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.173% | $986K | Debt | Corporate | United States | USD |
| 207 | Cent CLO LP Columbia Cent CLO 34 Ltd | US19739CAA99 | 19739CAA9 | 0.173% | $986K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 208 | Galaxy CLO Ltd Galaxy 31 Clo Ltd | US36320KAG76 | 36320KAG7 | 0.173% | $984K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 209 | CIFC Funding Ltd CIFC Funding 2021-V Ltd | US12565HAE45 | 12565HAE4 | 0.173% | $983K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | Dryden Senior Loan Fund Dryden 97 CLO Ltd | US26251RAE18 | 26251RAE1 | 0.173% | $983K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 211 | Octagon 75 Ltd | US67579GAA22 | 67579GAA2 | 0.173% | $982K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 212 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXV Ltd | US08187AAE55 | 08187AAE5 | 0.172% | $980K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 213 | Trestles CLO LTD Trestles CLO X Ltd | US894938AA76 | 894938AA7 | 0.172% | $978K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 214 | Palmer Square CLO Ltd Palmer Square CLO 2023-3 Ltd | US696927AE25 | 696927AE2 | 0.171% | $976K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 215 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 10 Ltd | US37148DAY22 | 37148DAY2 | 0.171% | $976K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 216 | ARES CLO Ltd ARES Loan Funding I Ltd | US04018YAE77 | 04018YAE7 | 0.171% | $971K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 217 | Pikes Peak CLO Pikes Peak CLO 8 | US72133DAE04 | 72133DAE0 | 0.171% | $971K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 218 | Carlyle Global Market Strategies CARLYLE US CLO 2019-3 LTD | US14314KAN72 | 14314KAN7 | 0.170% | $965K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 219 | LGI HOMES INC | US50187TAK25 | 50187TAK2 | 0.169% | $963K | Debt | Corporate | United States | USD |
| 220 | Babson CLO Ltd Barings CLO Ltd 2019-III | US06761PAG54 | 06761PAG5 | 0.169% | $960K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 221 | Ascensus Group Holdings Inc. Ascensus Group Holdings Inc 2024 Term Loan B | US03836BAH24 | 03836BAH2 | 0.169% | $959K | Loans | Corporate | United States | USD |
| 222 | Asurion LLC Asurion LLC 2025 Term Loan B13 | US04649VBE92 | 04649VBE9 | 0.168% | $959K | Loans | Corporate | United States | USD |
| 223 | MidOcean Credit CLO MidOcean Credit CLO XIII Ltd | US59803EAE41 | 59803EAE4 | 0.167% | $952K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 224 | Eaton Vance CDO Ltd Eaton Vance CLO 2020-2 Ltd | US27830RAG48 | 27830RAG4 | 0.167% | $949K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 225 | AGL CLO Ltd. AGL CLO 15 Ltd | US00121AAC53 | 00121AAC5 | 0.166% | $945K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 226 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.166% | $944K | Debt | Corporate | United States | USD |
| 227 | IRB HOLDING CORP IRB Holding Corp 2025 Term Loan B | US44988LAM90 | 44988LAM9 | 0.166% | $943K | Loans | Corporate | United States | USD |
| 228 | ENTEGRIS INC | US29362UAD63 | 29362UAD6 | 0.165% | $937K | Debt | Corporate | United States | USD |
| 229 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.164% | $936K | Debt | Corporate | United States | USD |
| 230 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.164% | $934K | Debt | Corporate | United States | USD |
| 231 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.164% | $931K | Debt | Corporate | United States | USD |
| 232 | Cedar Funding Ltd Cedar Funding XIV CLO Ltd | US15033GAE35 | 15033GAE3 | 0.164% | $931K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 233 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.163% | $928K | Debt | Corporate | United States | USD |
| 234 | DirecTV Financing LLC DirecTV Financing LLC 2024 Term Loan | US25460HAD44 | 25460HAD4 | 0.162% | $924K | Loans | Corporate | United States | USD |
| 235 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.161% | $915K | Debt | Other | United States | USD |
| 236 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.157% | $896K | Debt | Corporate | United States | USD |
| 237 | TripAdvisor Inc TripAdvisor Inc Term Loan | US89677NAE40 | 89677NAE4 | 0.157% | $894K | Loans | Corporate | United States | USD |
| 238 | Magnetite CLO Ltd Magnetite XXXVI Ltd | US559914AE61 | 559914AE6 | 0.157% | $893K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 239 | Cast and Crew Payroll LLC Cast and Crew Payroll LLC 2021 Incremental Term Loan | US14835JAQ31 | 14835JAQ3 | 0.156% | $887K | Loans | Corporate | United States | USD |
| 240 | EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc | US29089QAC96 | 29089QAC9 | 0.156% | $886K | Debt | Corporate | United States | USD |
| 241 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.155% | $884K | Debt | Corporate | United States | USD |
| 242 | RXO INC | US74982TAA16 | 74982TAA1 | 0.155% | $884K | Debt | Corporate | United States | USD |
| 243 | Spencer Spirit IH LLC Spencer Spirit IH LLC 2024 Term Loan B | US84823UAE29 | 84823UAE2 | 0.155% | $883K | Loans | Corporate | United States | USD |
| 244 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.155% | $880K | Debt | Corporate | United States | USD |
| 245 | Southern Veterinary Partners, LLC Southern Veterinary Partners LLC 2025 Term Loan B | US84410HAQ39 | 84410HAQ3 | 0.153% | $870K | Loans | Corporate | United States | USD |
| 246 | MURPHY OIL CORP | US626717AQ55 | 626717AQ5 | 0.152% | $864K | Debt | Corporate | United States | USD |
| 247 | WABASH NATIONAL CORP | US929566AL19 | 929566AL1 | 0.150% | $854K | Debt | Corporate | United States | USD |
| 248 | RR 36 LTD | US74989BAA35 | 74989BAA3 | 0.149% | $850K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 249 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.149% | $850K | Debt | Corporate | United States | USD |
| 250 | ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | US00076VBL36 | 00076VBL3 | 0.149% | $849K | Loans | Corporate | United States | USD |
| 251 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.148% | $845K | Debt | Corporate | United States | USD |
| 252 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.147% | $838K | Debt | Corporate | United States | USD |
| 253 | OPAL BIDCO SAS Opal Bidco SAS 2026 USD Term Loan B | XAF7000QAD34 | Not reported | 0.147% | $836K | Loans | Corporate | United States | USD |
| 254 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.147% | $836K | Debt | Corporate | United States | USD |
| 255 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.146% | $829K | Debt | Corporate | United States | USD |
| 256 | CITADEL SECURITIES LP CITADEL SECURITIES LP 2026 TERM LOAN B | US17288YAP79 | 17288YAP7 | 0.145% | $824K | Loans | Corporate | United States | USD |
| 257 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.144% | $819K | Debt | Corporate | United States | USD |
| 258 | Delta TopCo Inc Delta TopCo Inc 2024 2nd Lien Term Loan | US24780DAH08 | 24780DAH0 | 0.144% | $819K | Loans | Corporate | United States | USD |
| 259 | VIAVI SOLUTIONS INC | US925550AF21 | 925550AF2 | 0.144% | $817K | Debt | Corporate | United States | USD |
| 260 | NAVIENT CORP | US63938CAQ15 | 63938CAQ1 | 0.144% | $817K | Debt | Corporate | United States | USD |
| 261 | Sedgwick Claims Management Services Inc Sedgwick Claims Management Services Inc 2023 Term Loan B | US81527CAP23 | 81527CAP2 | 0.143% | $817K | Loans | Corporate | United States | USD |
| 262 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBU85 | 07556QBU8 | 0.143% | $816K | Debt | Corporate | United States | USD |
| 263 | Kestra Advisor Services Holdings A, Inc. Kestra Advisor Services Holdings A Inc 2026 Term Loan B | US49255BAM63 | 49255BAM6 | 0.143% | $815K | Loans | Corporate | United States | USD |
| 264 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.142% | $810K | Debt | Corporate | United States | USD |
| 265 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.141% | $804K | Debt | Corporate | United States | USD |
| 266 | WEC US Holdings Ltd WEC US Holdings Ltd 2024 Term Loan | US92943LAC46 | 92943LAC4 | 0.141% | $803K | Loans | Corporate | United States | USD |
| 267 | Brown Group Holding LLC Brown Group Holding LLC 2022 Incremental Term Loan B2 | US11565HAD89 | 11565HAD8 | 0.141% | $803K | Loans | Corporate | United States | USD |
| 268 | SBA Senior Finance II LLC SBA Senior Finance II LLC 2024 Term Loan B | US78404XAJ46 | 78404XAJ4 | 0.141% | $801K | Loans | Corporate | United States | USD |
| 269 | GAIA PURCHASER INC GAIA PURCHASER INC TERM LOAN B | Not reported | Not reported | 0.141% | $801K | Loans | Corporate | United States | USD |
| 270 | CORE + MAIN LP CORE + MAIN LP 2026 TERM LOAN B | US40416VAJ44 | 40416VAJ4 | 0.141% | $800K | Loans | Corporate | United States | USD |
| 271 | Parexel International Corporation Parexel International Corporation 2025 Repriced Term Loan B | US71911KAF12 | 71911KAF1 | 0.140% | $798K | Loans | Corporate | United States | USD |
| 272 | Wand NewCo 3 Inc Wand NewCo 3 Inc 2025 Repriced Term Loan B | US93369PAM68 | 93369PAM6 | 0.140% | $797K | Loans | Corporate | United States | USD |
| 273 | Creative Artists Agency LLC Creative Artists Agency LLC 2025 Repriced Term Loan B | US22526WAU27 | 22526WAU2 | 0.140% | $796K | Loans | Corporate | United States | USD |
| 274 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.139% | $791K | Debt | Corporate | Canada | USD |
| 275 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.138% | $787K | Debt | Corporate | United Kingdom | USD |
| 276 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.138% | $786K | Debt | Corporate | United States | USD |
| 277 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.138% | $785K | Debt | Corporate | United States | USD |
| 278 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.138% | $784K | Debt | Other | United States | USD |
| 279 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.138% | $783K | Debt | Corporate | United States | USD |
| 280 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.136% | $775K | Debt | Corporate | United States | USD |
| 281 | Mermaid Bidco Inc Mermaid Bidco Inc 2024 USD Term Loan B | US59012CAL90 | 59012CAL9 | 0.136% | $774K | Loans | Corporate | United States | USD |
| 282 | Restoration Hardware Inc Restoration Hardware Inc Term Loan B | US76133MAB72 | 76133MAB7 | 0.135% | $769K | Loans | Corporate | United States | USD |
| 283 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.135% | $768K | Debt | Corporate | United States | USD |
| 284 | SWORD PURCHASER LLC Sword Purchaser LLC USD Term Loan B | US87110SAB88 | 87110SAB8 | 0.134% | $765K | Loans | Corporate | United States | USD |
| 285 | GTCR EVEREST BORROWER LLC GTCR Everest Borrower LLC 2026 Term Loan B | US36269YAF25 | 36269YAF2 | 0.134% | $762K | Loans | Corporate | United States | USD |
| 286 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.133% | $760K | Debt | Corporate | United States | USD |
| 287 | BCPE Pequod Buyer Inc BCPE Pequod Buyer Inc USD Term Loan B | US05624AAB89 | 05624AAB8 | 0.131% | $748K | Loans | Corporate | United States | USD |
| 288 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.131% | $747K | Debt | Corporate | United States | USD |
| 289 | OMNIA Partners LLC OMNIA Partners LLC 2024 Term Loan B | US68218HAE71 | 68218HAE7 | 0.131% | $747K | Loans | Corporate | United States | USD |
| 290 | Pre-Paid Legal Services Inc Pre-Paid Legal Services Inc 2021 Term Loan | US74006LAS16 | 74006LAS1 | 0.131% | $747K | Loans | Corporate | United States | USD |
| 291 | Instructure Holdings Inc Instructure Holdings Inc 2025 Repriced Term Loan | Not reported | Not reported | 0.131% | $744K | Loans | Corporate | United States | USD |
| 292 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.129% | $734K | Debt | Corporate | Netherlands | USD |
| 293 | Baldwin Insurance Group Holdings LLC Baldwin Insurance Group Holdings LLC 2025 Term Loan B2 | US05825HAH75 | 05825HAH7 | 0.129% | $732K | Loans | Corporate | United States | USD |
| 294 | Acrisure, LLC Acrisure LLC 2024 1st Lien Term Loan B6 | US00488PAV76 | 00488PAV7 | 0.127% | $724K | Loans | Corporate | United States | USD |
| 295 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.126% | $718K | Debt | Corporate | United States | USD |
| 296 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.126% | $718K | Debt | Corporate | United States | USD |
| 297 | CHICAGO US MIDCO III LP Chicago US Midco III LP Term Loan | US16825PAB94 | 16825PAB9 | 0.126% | $718K | Loans | Corporate | United States | USD |
| 298 | BCPE Empire Holdings Inc BCPE Empire Holdings Inc 2025 Term Loan B | US05550HAQ83 | 05550HAQ8 | 0.124% | $703K | Loans | Corporate | United States | USD |
| 299 | Cvent, Inc. Cvent Inc 2025 Term Loan B | US14071CAE84 | 14071CAE8 | 0.122% | $692K | Loans | Corporate | United States | USD |
| 300 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.121% | $689K | Debt | Corporate | United States | USD |