ETF:HYBL | ETF Holdings Page 5 | State Street(R) Blackstone High Income ETF

Companies included in HYBL Page 5

This is HYBL'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 401–500 of 694.

TickerIssuerShares ownedUnitReported weight
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC445,000PA0.082243%
Rad CLO LtdRad CLO Ltd500,000PA0.082184%
MAGNMAGNERA CORP480,000PA0.081747%
FIESTA PURCHASER INCFIESTA PURCHASER INC430,000PA0.080544%
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP435,344.83PA0.079469%
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN410,000PA0.078706%
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.558,703.8PA0.078379%
Rad CLO LtdRad CLO Ltd500,000PA0.078209%
White Cap Buyer LLCWhite Cap Buyer LLC440,189.63PA0.078106%
IRIS Holdings IncIRIS Holdings Inc447,911.63PA0.077465%
BWXTBWX TECHNOLOGIES INC430,000PA0.07709%
JB POINDEXTER & CO INCJB POINDEXTER & CO INC410,000PA0.076587%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN400,000PA0.075735%
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD400,000PA0.075582%
K-Mac Holdings CorpK-Mac Holdings Corp408,847.6PA0.075545%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU474,000PA0.075451%
PUG LLCPUG LLC414,115.46PA0.075237%
WEEKLEY HOMES LLC/ FINANWEEKLEY HOMES LLC/ FINAN423,000PA0.074622%
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L440,000PA0.07458%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP405,000PA0.074162%
Newfold Digital Holdings Group Inc.Newfold Digital Holdings Group Inc.545,044.52PA0.073942%
PFI Lower Midco LLCPFI Lower Midco LLC399,000PA0.073799%
ILIAD HOLDING SASILIAD HOLDING SAS400,000PA0.073767%
HHHHOWARD HUGHES CORP417,000PA0.073763%
STWDSTARWOOD PROPERTY TRUST400,000PA0.073597%
Albion Financing 3 SARLAlbion Financing 3 SARL398,994.97PA0.073591%
ARETEC GROUP INCARETEC GROUP INC374,000PA0.073117%
MADISON IAQ LLCMADISON IAQ LLC395,841.45PA0.073092%
EOC Borrower LLCEOC Borrower LLC397,000PA0.07299%
RISEWELL HOMES INCRISEWELL HOMES INC400,000PA0.072001%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP398,000PA0.071581%
EXCELERATE ENERGY LPEXCELERATE ENERGY LP370,000PA0.071302%
Hanger IncHanger Inc381,526.43PA0.070479%
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT400,000PA0.07044%
STAR LEASING CO LLCSTAR LEASING CO LLC408,000PA0.069851%
ADTALEM GLOBAL EDUCATION INCADTALEM GLOBAL EDUCATION INC375,000PA0.06923%
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS363,000PA0.068891%
Harbor Freight Tools USA IncHarbor Freight Tools USA Inc375,182.95PA0.068435%
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN410,000PA0.068196%
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER360,000PA0.06732%
Asurion LLCAsurion LLC368,150PA0.067076%
STENA INTERNATIONAL SASTENA INTERNATIONAL SA360,000PA0.066933%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN370,000PA0.066643%
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP330,000PA0.065549%
STWDSTARWOOD PROPERTY TRUST350,000PA0.065493%
PTCPTC INC363,000PA0.065246%
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO350,000PA0.065143%
DCLI BIDCO LLCDCLI BIDCO LLC350,000PA0.065083%
Ascensus Group Holdings Inc.Ascensus Group Holdings Inc.356,188.67PA0.06461%
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR360,000PA0.064608%
Cornerstone OnDemand IncCornerstone OnDemand Inc477,917.34PA0.064565%
THE MEN'S WEARHOUSE LLCTHE MEN'S WEARHOUSE LLC344,000PA0.064396%
Javelin Buyer IncJavelin Buyer Inc365,983.13PA0.064367%
AZORRA FINANCEAZORRA FINANCE346,000PA0.064249%
Chrysaor Bidco SarlChrysaor Bidco Sarl348,777.57PA0.064179%
Apex Group Treasury LLCApex Group Treasury LLC375,917.31PA0.063245%
BOMBARDIER INCBOMBARDIER INC314,000PA0.062422%
Edelman Financial Center LLCEdelman Financial Center LLC340,000PA0.06212%
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD330,000PA0.061698%
STAR HOLDING LLCSTAR HOLDING LLC330,000PA0.061653%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE330,000PA0.061587%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE316,000PA0.061536%
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC520,407PA0.061424%
Flash Charm, Inc.Flash Charm, Inc.416,536.17PA0.061116%
DOTDASH MEREDITH INCDOTDASH MEREDITH INC360,000PA0.061088%
VICTRA HLDG/VICTRA FINVICTRA HLDG/VICTRA FIN320,000PA0.061044%
IMOLA MERGER CORPIMOLA MERGER CORP340,000PA0.060861%
Superannuation and Investments US LLCSuperannuation and Investments US LLC330,304.56PA0.060857%
MH Sub I LLCMH Sub I LLC491,673.68PA0.060739%
FIVE POINT OPERATING COFIVE POINT OPERATING CO330,000PA0.060627%
NASSAU COMPANIES OF NYNASSAU COMPANIES OF NY359,000PA0.060144%
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC320,000PA0.060064%
ATP TOW/ANDEAN TELECOMATP TOW/ANDEAN TELECOM320,000PA0.059718%
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC310,000PA0.059087%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP320,000PA0.058726%
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD340,000PA0.058695%
VM CONSOLIDATED INCVM CONSOLIDATED INC330,000PA0.058673%
PDSPRECISION DRILLING CORP313,000PA0.057999%
ZF NA CAPITALZF NA CAPITAL320,000PA0.05778%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER330,000PA0.057618%
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL322,000PA0.057585%
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL316,000PA0.0575%
Ivanti Software IncIvanti Software Inc457,277.3PA0.057115%
TransDigm IncTransDigm Inc299,240.51PA0.05513%
SERVICE CORP INTLSERVICE CORP INTL320,000PA0.055009%
HHHHOWARD HUGHES CORP315,000PA0.054877%
Icebox Holdco III IncIcebox Holdco III Inc297,160.29PA0.054837%
VELOCITY COM CAP LLCVELOCITY COM CAP LLC293,000PA0.053881%
UWM HOLDINGS LLCUWM HOLDINGS LLC320,000PA0.053635%
Alera Group IncAlera Group Inc300,000PA0.053486%
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD294,000PA0.053269%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN320,000PA0.053179%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC301,000PA0.052537%
Tenneco IncTenneco Inc291,626.51PA0.05241%
Solina BidcoSolina Bidco281,729.24PA0.052195%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC293,000PA0.052046%
SupplyOne IncSupplyOne Inc279,781.3PA0.0517%
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC282,352.94PA0.051574%
HHHHOWARD HUGHES CORP290,000PA0.051338%
Kodiak Building Partners IncKodiak Building Partners Inc276,832.9PA0.051016%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.