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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 3.399% | $19.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Nomura Fixed Income Securities Private Ltd. NOMURA SECURITIES REVERSE REPO Short position | Not reported | Not reported | -2.220% | -$12.6M | Repurchase agreements | Corporate | India | USD |
| 3 | DISCOVERY GLOBAL HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | US25472YAB74 | 25472YAB7 | 1.410% | $8.0M | Loans | Corporate | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.382% | $7.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 43644ABL2 | 1.090% | $6.2M | Loans | Corporate | United States | USD |
| 6 | State Street Blackstone Senior Loan ETF | US78467V6083 | 78467V608 | 0.939% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 7 | Michaels Companies, Inc. (The) Michaels Companies Inc (The) 2026 Term Loan B | US59408UAE73 | 59408UAE7 | 0.827% | $4.7M | Loans | Corporate | United States | USD |
| 8 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 64069JAK8 | 0.823% | $4.7M | Loans | Corporate | United States | USD |
| 9 | TransDigm Inc TransDigm Inc 2025 Term Loan K | US89364MCF95 | 89364MCF9 | 0.698% | $4.0M | Loans | Corporate | United States | USD |
| 10 | Finastra USA Inc Finastra USA Inc 2025 USD Term Loan | US31772YAD85 | 31772YAD8 | 0.673% | $3.8M | Loans | Corporate | United States | USD |
| 11 | Cotiviti Corporation Cotiviti Corporation 2024 Term Loan | US22164MAB37 | 22164MAB3 | 0.604% | $3.4M | Loans | Corporate | United States | USD |
| 12 | ELECTRONIC ARTS INC Electronic Arts Inc USD Term Loan B | US67123SAB51 | 67123SAB5 | 0.582% | $3.3M | Loans | Corporate | United States | USD |
| 13 | Apex Group Treasury LLC Apex Group Treasury LLC 2025 USD Term Loan B | XAG0472CAK18 | Not reported | 0.574% | $3.3M | Loans | Corporate | United States | USD |
| 14 | PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B | US74274NAM56 | 74274NAM5 | 0.550% | $3.1M | Loans | Corporate | United States | USD |
| 15 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 01957TAX5 | 0.546% | $3.1M | Loans | Corporate | United States | USD |
| 16 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 34416DBD9 | 0.537% | $3.1M | Loans | Corporate | United States | USD |
| 17 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 59909TAC8 | 0.528% | $3.0M | Loans | Corporate | United States | USD |
| 18 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.524% | $3.0M | Debt | Corporate | United States | USD |
| 19 | ENSEMBLE RCM LLC Ensemble RCM LLC 2026 Term Loan B | US29359BAH42 | 29359BAH4 | 0.523% | $3.0M | Loans | Corporate | United States | USD |
| 20 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2025 USD Term Loan B | XAG4712JBB70 | Not reported | 0.519% | $3.0M | Loans | Corporate | Luxembourg | USD |
| 21 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 07014QAP6 | 0.515% | $2.9M | Loans | Corporate | United States | USD |
| 22 | PetSmart Inc PetSmart Inc 2025 USD Term Loan B | US71677HAN52 | 71677HAN5 | 0.514% | $2.9M | Loans | Corporate | United States | USD |
| 23 | Broadstreet Partners Inc Broadstreet Partners Inc 2024 Term Loan B4 | US11132VAY56 | 11132VAY5 | 0.511% | $2.9M | Loans | Corporate | United States | USD |
| 24 | Staples Inc Staples Inc 2024 Term Loan B | US855031AU46 | 855031AU4 | 0.511% | $2.9M | Loans | Corporate | United States | USD |
| 25 | VANTOR HOLDINGS INC Vantor Holdings Inc 1st Lien Term Loan | US36355RAB15 | 36355RAB1 | 0.503% | $2.9M | Loans | Corporate | United States | USD |
| 26 | Petco Health and Wellness Company, Inc. Petco Health and Wellness Company Inc 2026 Term Loan B | US71601HAG11 | 71601HAG1 | 0.486% | $2.8M | Loans | Corporate | United States | USD |
| 27 | JetBlue Airways Corporation JetBlue Airways Corporation 2024 Term Loan B | XAG5112TAB98 | Not reported | 0.482% | $2.7M | Loans | Corporate | United States | USD |
| 28 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.482% | $2.7M | Debt | Corporate | United States | USD |
| 29 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.478% | $2.7M | Debt | Corporate | United States | USD |
| 30 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.476% | $2.7M | Debt | Corporate | United States | USD |
| 31 | Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B | US31556PAB31 | 31556PAB3 | 0.472% | $2.7M | Loans | Corporate | United States | USD |
| 32 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.471% | $2.7M | Debt | Other | United States | USD |
| 33 | STONEPEAK MOTION FINCO LLC STONEPEAK MOTION FINCO LLC TERM LOAN B | Not reported | Not reported | 0.457% | $2.6M | Loans | Corporate | United Kingdom | USD |
| 34 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.455% | $2.6M | Debt | Corporate | United States | USD |
| 35 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.450% | $2.6M | Debt | Corporate | United States | USD |
| 36 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.447% | $2.5M | Debt | Corporate | United States | USD |
| 37 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.445% | $2.5M | Debt | Corporate | Australia | USD |
| 38 | PIONEER OPCO LLC Pioneer Opco LLC Term Loan B | Not reported | Not reported | 0.441% | $2.5M | Loans | Corporate | United States | USD |
| 39 | Tenneco Inc Tenneco Inc 2022 Term Loan B | US88037HAP91 | 88037HAP9 | 0.440% | $2.5M | Loans | Corporate | United States | USD |
| 40 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.440% | $2.5M | Debt | Corporate | Not stated or supranational | USD |
| 41 | Global Medical Response Inc Global Medical Response Inc 2025 Term Loan B | US37956SAB07 | 37956SAB0 | 0.440% | $2.5M | Loans | Corporate | United States | USD |
| 42 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.438% | $2.5M | Debt | Corporate | United States | USD |
| 43 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.433% | $2.5M | Debt | Corporate | United States | USD |
| 44 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.428% | $2.4M | Debt | Corporate | United States | USD |
| 45 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.428% | $2.4M | Debt | Corporate | United States | USD |
| 46 | Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC Term Loan B | US75419XAC83 | 75419XAC8 | 0.424% | $2.4M | Loans | Corporate | United States | USD |
| 47 | Mavis Tire Express Services Corp. Mavis Tire Express Services Corp 2025 Repriced Term Loan | US57777YAG17 | 57777YAG1 | 0.421% | $2.4M | Loans | Corporate | United States | USD |
| 48 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.415% | $2.4M | Debt | Corporate | United States | USD |
| 49 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.412% | $2.3M | Debt | Corporate | United States | USD |
| 50 | MITCHELL INTERNATIONAL INC Mitchell International Inc 2026 Add-on Term Loan | US60662WBC55 | 60662WBC5 | 0.410% | $2.3M | Loans | Corporate | United States | USD |
| 51 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAC92 | 40390DAC9 | 0.394% | $2.2M | Debt | Corporate | United States | USD |
| 52 | DG Investment Intermediate Holdings 2, Inc. DG Investment Intermediate Holdings 2 Inc 2025 Term Loan | US23344MAM01 | 23344MAM0 | 0.393% | $2.2M | Loans | Corporate | United States | USD |
| 53 | Cloud Software Group Inc Cloud Software Group Inc 2025 Term Loan B (2031) | US88632NBK54 | 88632NBK5 | 0.391% | $2.2M | Loans | Corporate | United States | USD |
| 54 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.381% | $2.2M | Debt | Corporate | United States | USD |
| 55 | AI AQUA MERGER SUB INC AI AQUA MERGER SUB INC 2026 USD TERM LOAN B | Not reported | Not reported | 0.369% | $2.1M | Loans | Corporate | United States | USD |
| 56 | American Airlines, Inc. American Airlines Inc 2025 Term Loan | US02376CBS35 | 02376CBS3 | 0.368% | $2.1M | Loans | Corporate | Cayman Islands | USD |
| 57 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 89841EAB1 | 0.367% | $2.1M | Loans | Corporate | United States | USD |
| 58 | TransDigm Inc TransDigm Inc 2025 Term Loan M | US89364MCE21 | 89364MCE2 | 0.366% | $2.1M | Loans | Corporate | United States | USD |
| 59 | Cloud Software Group Inc Cloud Software Group Inc 2025 Term Loan B (2032) | US88632NBL38 | 88632NBL3 | 0.364% | $2.1M | Loans | Corporate | United States | USD |
| 60 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.363% | $2.1M | Debt | Corporate | Japan | USD |
| 61 | DAYFORCE INC Dayforce Inc 2026 Term Loan | US23923YAB74 | 23923YAB7 | 0.362% | $2.1M | Loans | Corporate | United States | USD |
| 62 | EDELMAN FINANCIAL CENTER LLC Edelman Financial Center LLC 2026 Term Loan B | US27943UAN63 | 27943UAN6 | 0.360% | $2.0M | Loans | Corporate | United States | USD |
| 63 | JUPITER BORROWER INC Jupiter Borrower Inc Term Loan B | Not reported | Not reported | 0.352% | $2.0M | Loans | Corporate | United States | USD |
| 64 | Jane Street Group LLC Jane Street Group LLC 2024 Term Loan B1 | US47077DAM20 | 47077DAM2 | 0.348% | $2.0M | Loans | Corporate | United States | USD |
| 65 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.348% | $2.0M | Debt | Other | United States | USD |
| 66 | Access CIG LLC Access CIG LLC 2025 Term Loan | US00435CAV00 | 00435CAV0 | 0.342% | $1.9M | Loans | Corporate | United States | USD |
| 67 | Carlyle Global Market Strategies CARLYLE US CLO 2019-3 LTD | US14314HBW34 | 14314HBW3 | 0.341% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | Boxer Parent Company Inc Boxer Parent Company Inc 2025 USD Term Loan B | US05988HAQ02 | 05988HAQ0 | 0.339% | $1.9M | Loans | Corporate | United States | USD |
| 69 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.338% | $1.9M | Debt | Corporate | United States | USD |
| 70 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.336% | $1.9M | Debt | Corporate | United States | USD |
| 71 | EG AMERICA LLC EG America LLC 2026 Term Loan B | US28228QAB59 | 28228QAB5 | 0.335% | $1.9M | Loans | Corporate | United States | USD |
| 72 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.326% | $1.9M | Debt | Corporate | United States | USD |
| 73 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.322% | $1.8M | Debt | Corporate | United States | USD |
| 74 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.319% | $1.8M | Debt | Corporate | United States | USD |
| 75 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAD47 | 14739LAD4 | 0.318% | $1.8M | Debt | Corporate | Not stated or supranational | USD |
| 76 | AIT WORLDWIDE LOGISTICS INC AIT Worldwide Logistics Inc 2026 Term Loan B | Not reported | Not reported | 0.317% | $1.8M | Loans | Corporate | United States | USD |
| 77 | ATHENAHEALTH GROUP INC Athenahealth Group Inc 2026 Term Loan B | US04686RAF01 | 04686RAF0 | 0.314% | $1.8M | Loans | Corporate | United States | USD |
| 78 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.314% | $1.8M | Debt | Corporate | United States | USD |
| 79 | Virtusa Corporation Virtusa Corporation 2024 Term Loan B | US92828KAP75 | 92828KAP7 | 0.313% | $1.8M | Loans | Corporate | United States | USD |
| 80 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.312% | $1.8M | Debt | Corporate | United States | USD |
| 81 | McAfee, LLC McAfee LLC 2024 USD 1st Lien Term Loan B | US57906HAF47 | 57906HAF4 | 0.308% | $1.8M | Loans | Corporate | United States | USD |
| 82 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.308% | $1.8M | Debt | Other | United States | USD |
| 83 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.308% | $1.8M | Debt | Corporate | United States | USD |
| 84 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.305% | $1.7M | Debt | Corporate | United States | USD |
| 85 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.305% | $1.7M | Debt | Corporate | United States | USD |
| 86 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.298% | $1.7M | Debt | Corporate | United States | USD |
| 87 | Midwest Physician Administrative Services LLC Midwest Physician Administrative Services LLC 2021 Term Loan | US59835XAC83 | 59835XAC8 | 0.297% | $1.7M | Loans | Corporate | United States | USD |
| 88 | DELUXE CORP | US248019AU57 | 248019AU5 | 0.295% | $1.7M | Debt | Corporate | United States | USD |
| 89 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.295% | $1.7M | Debt | Corporate | United States | USD |
| 90 | VOYAGER PARENT LLC Voyager Parent LLC Repriced Term Loan B | US92921HAD70 | 92921HAD7 | 0.293% | $1.7M | Loans | Corporate | United States | USD |
| 91 | Empower CLO Ltd. Empower CLO 2022-1 Ltd | US29246YAE86 | 29246YAE8 | 0.289% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | MH Sub I LLC MH Sub I LLC 2023 Term Loan | US45567YAN58 | 45567YAN5 | 0.288% | $1.6M | Loans | Corporate | United States | USD |
| 93 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.287% | $1.6M | Debt | Corporate | United States | USD |
| 94 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.284% | $1.6M | Debt | Corporate | United States | USD |
| 95 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.280% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 96 | Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B | US74839XAL38 | 74839XAL3 | 0.277% | $1.6M | Loans | Corporate | United States | USD |
| 97 | Osaic Holdings, Inc. Osaic Holdings Inc 2026 Term Loan B | US68773JAJ97 | 68773JAJ9 | 0.277% | $1.6M | Loans | Corporate | United States | USD |
| 98 | AURIS LUXEMBOURG III SARL AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B | XAL0421UAH40 | Not reported | 0.276% | $1.6M | Loans | Corporate | Denmark | USD |
| 99 | ALERA GROUP INC Alera Group Inc 2026 Term Loan B | US01451PAE60 | 01451PAE6 | 0.276% | $1.6M | Loans | Corporate | United States | USD |
| 100 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.274% | $1.6M | Debt | Corporate | United States | USD |