ETF:HYBL | ETF Holdings Page 6 | State Street(R) Blackstone High Income ETF

Companies included in HYBL Page 6

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 501–600 of 694.

TickerIssuerShares ownedUnitReported weight
WOOFPETCO HEALTH & WELLNESS276,000PA0.050726%
UWM HOLDINGS LLCUWM HOLDINGS LLC290,000PA0.050333%
LSF11 Trinity Bidco IncLSF11 Trinity Bidco Inc270,144.45PA0.049717%
USA COM PART/USA COM FINUSA COM PART/USA COM FIN269,000PA0.049343%
Coral-US Co-Borrower, LLCCoral-US Co-Borrower, LLC262,817.89PA0.047613%
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO276,000PA0.047297%
Snacking Investments Bidco Pty LimitedSnacking Investments Bidco Pty Limited250,000PA0.046091%
Propulsion (BC) Finco S.a.r.l.Propulsion (BC) Finco S.a.r.l.250,000PA0.046084%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE250,000PA0.046021%
CITCO FUNDING LLCCITCO FUNDING LLC249,375PA0.045778%
ADAPTHEALTH LLCADAPTHEALTH LLC260,000PA0.045643%
FICOFAIR ISAAC CORP250,000PA0.045142%
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN280,000PA0.044024%
S&S Holdings LLCS&S Holdings LLC251,598.65PA0.043757%
CALIFORNIA BUYER/ATLANTICALIFORNIA BUYER/ATLANTI240,000PA0.043175%
ESABESAB CORP230,000PA0.042879%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC227,000PA0.042867%
STWDSTARWOOD PROPERTY TRUST222,000PA0.041485%
SVCSERVICE PROPERTIES TRUST245,000PA0.040806%
NORDSTROM INCNORDSTROM INC327,000PA0.040343%
Planet US Buyer LLCPlanet US Buyer LLC218,639.48PA0.040301%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN220,000PA0.040113%
NORDSTROM INCNORDSTROM INC240,000PA0.03982%
EMRLD Borrower LPEMRLD Borrower LP214,245.44PA0.039409%
PRAAPRA GROUP INC230,000PA0.039057%
PointClickCare Technologies, Inc.PointClickCare Technologies, Inc.212,107.88PA0.038878%
KOHL'S CORPORATIONKOHL'S CORPORATION370,000PA0.038857%
BCPE Empire Holdings IncBCPE Empire Holdings Inc213,390.14PA0.038748%
CCSCENTURY COMMUNITIES223,000PA0.038523%
TRANSDIGM INCTRANSDIGM INC200,000PA0.037606%
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN210,000PA0.037058%
POTTERS INDUSTRIES LLCPOTTERS INDUSTRIES LLC200,000PA0.036838%
Cogeco Communications Finance (USA) LPCogeco Communications Finance (USA) LP209,782PA0.036719%
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC199,541.67PA0.03671%
Air Comm Corporation LLCAir Comm Corporation LLC197,708.24PA0.036522%
NORDSTROM INCNORDSTROM INC210,000PA0.036126%
SUNSUNOCO LP190,000PA0.03587%
HYPERION INSURANCE GROUP LTDHYPERION INSURANCE GROUP LTD196,974.68PA0.035435%
AZORRA FINANCEAZORRA FINANCE200,000PA0.034257%
EP Purchaser LLCEP Purchaser LLC290,777.31PA0.034082%
TRI POINTE HOMES INCTRI POINTE HOMES INC179,000PA0.033213%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER183,000PA0.032954%
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD170,000PA0.032868%
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED172,000PA0.032648%
NBRNABORS INDUSTRIES INC170,000PA0.032017%
PHINPHINIA INC168,000PA0.03156%
CVICVR ENERGY INC170,000PA0.031519%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER186,000PA0.030662%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC183,000PA0.029981%
CENXCENTURY ALUMINUM COMPANY150,000PA0.0285%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN160,000PA0.02817%
Planview Parent IncPlanview Parent Inc199,408.55PA0.027639%
CNXCNX RESOURCES CORP145,000PA0.027415%
Thevelia (US) LLCThevelia (US) LLC141,628.42PA0.025642%
Cube Industrials Buyer IncCube Industrials Buyer Inc138,603.5PA0.025551%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP140,000PA0.025138%
June Purchaser LLCJune Purchaser LLC135,771.42PA0.024978%
Cast and Crew Payroll LLCCast and Crew Payroll LLC335,019.59PA0.024771%
Truist Insurance Holdings LLCTruist Insurance Holdings LLC135,367.34PA0.024625%
SERVICE CORP INTLSERVICE CORP INTL142,000PA0.024148%
Ahead DB Holdings LLCAhead DB Holdings LLC130,470.56PA0.023693%
VMED O2 UK FINANVMED O2 UK FINAN150,000PA0.023686%
Quartz Acquireco LLCQuartz Acquireco LLC147,502.4PA0.022735%
Mitchell International IncMitchell International Inc135,000PA0.022508%
BRINK'S CO/THEBRINK'S CO/THE120,000PA0.022401%
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC123,042.12PA0.022242%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC110,000PA0.021746%
STONEPEAK NILE PARENTSTONEPEAK NILE PARENT105,000PA0.020059%
Plano HoldCo IncPlano HoldCo Inc133,650PA0.019923%
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION107,000PA0.019847%
LEEWARD RENEWABLLEEWARD RENEWABL114,000PA0.019591%
STENA INTERNATIONAL SASTENA INTERNATIONAL SA100,000PA0.018785%
Charter Communications Operating, LLCCharter Communications Operating, LLC99,496.22PA0.018331%
Imprivata IncImprivata Inc97,251.53PA0.017777%
Cvent, Inc.Cvent, Inc.100,758.96PA0.017677%
SELECT MEDICAL CORPSELECT MEDICAL CORP100,000PA0.017493%
Outcomes Group Holdings IncOutcomes Group Holdings Inc93,101.78PA0.017158%
ION PLATFORM FINANCE USION PLATFORM FINANCE US120,000PA0.017108%
Virgin Media Bristol LLCVirgin Media Bristol LLC100,000PA0.016849%
TK ELEVATOR MIDCO GMBHTK ELEVATOR MIDCO GMBH90,862.84PA0.016768%
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L110,000PA0.016703%
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC89,632.52PA0.016537%
VZ SECURED FINANCING BVVZ SECURED FINANCING BV102,000PA0.016141%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP87,000PA0.016086%
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD90,000PA0.015936%
LUXCO3 SHARESLUXCO3 SHARES5,033NS0.015635%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN80,000PA0.014525%
RFNA LPRFNA LP80,000PA0.014069%
US FERTILITY ENTERPRISES LLCUS FERTILITY ENTERPRISES LLC74,272.85PA0.013665%
EHCENCOMPASS HEALTH CORP68,000PA0.012082%
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP64,655.17PA0.011802%
Medline Borrower LPMedline Borrower LP61,833.38PA0.01141%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN60,000PA0.011149%
MHOM/I HOMES INC63,000PA0.010877%
Ivanti Software IncIvanti Software Inc167,097.44PA0.01084%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP60,000PA0.010725%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP60,000PA0.010681%
FICOFAIR ISAAC CORP58,000PA0.01049%
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.85,506.29PA0.009654%
EMRLD Borrower LPEMRLD Borrower LP50,084.92PA0.009216%

SEC N-PORT snapshot as of .

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