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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Restoration Hardware Inc Restoration Hardware Inc 2022 Incremental Term Loan | US76133MAC55 | 76133MAC5 | 0.121% | $687K | Loans | Corporate | United States | USD |
| 302 | Zuora Inc Zuora Inc Term Loan B | US98980XAC92 | 98980XAC9 | 0.120% | $685K | Loans | Corporate | United States | USD |
| 303 | XPLOR T1 LLC XPLOR T1 LLC 2025 Term Loan | US98423DAF15 | 98423DAF1 | 0.120% | $685K | Loans | Corporate | United States | USD |
| 304 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.119% | $677K | Debt | Corporate | Canada | USD |
| 305 | Icebox Holdco III Inc Icebox Holdco III Inc 2021 1st Lien Term Loan | US45114NAB38 | 45114NAB3 | 0.118% | $674K | Loans | Corporate | United States | USD |
| 306 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.118% | $673K | Debt | Corporate | United States | USD |
| 307 | PG Investment Company 59 Sa rl PG Investment Company 59 Sa rl 2025 Repriced Term Loan B | US91728NAD12 | 91728NAD1 | 0.118% | $671K | Loans | Corporate | Luxembourg | USD |
| 308 | Mckesson Medical-Surgical Top Holdings Inc. Mckesson Medical-Surgical Top Holdings Inc. Term Loan B | Not reported | Not reported | 0.118% | $669K | Loans | Corporate | United States | USD |
| 309 | SHIFT4 PAYMENTS LLC Shift4 Payments LLC 2025 Repriced Term Loan B | US82453JAC27 | 82453JAC2 | 0.117% | $669K | Loans | Corporate | United States | USD |
| 310 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.116% | $661K | Debt | Corporate | France | USD |
| 311 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.113% | $643K | Debt | Corporate | United States | USD |
| 312 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.113% | $643K | Debt | Corporate | United States | USD |
| 313 | ION Platform Finance US Inc ION Platform Finance US Inc USD Term Loan | US46206RAC97 | 46206RAC9 | 0.110% | $627K | Loans | Corporate | United States | USD |
| 314 | TRANSDIGM INC TransDigm Inc 2026 Term Loan N | US89364MCG78 | 89364MCG7 | 0.110% | $626K | Loans | Corporate | United States | USD |
| 315 | SKYSHIELD US BIDCO LTD SKYSHIELD US BIDCO LTD USD TERM LOAN B | US83087DAB91 | 83087DAB9 | 0.110% | $626K | Loans | Corporate | United States | USD |
| 316 | Jump Financial LLC Jump Financial LLC 2025 1st Lien Term Loan B | US48138UAE73 | 48138UAE7 | 0.110% | $624K | Loans | Corporate | United States | USD |
| 317 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BE31 | 431318BE3 | 0.109% | $622K | Debt | Corporate | United States | USD |
| 318 | Raising Cane's Restaurants, LLC RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B | US75101XAU19 | 75101XAU1 | 0.109% | $622K | Loans | Corporate | United States | USD |
| 319 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.109% | $620K | Debt | Corporate | United States | USD |
| 320 | AMERICAN AIRLINES INC AMERICAN AIRLINES INC 2026 1st LIEN TERM LOAN B | US02376CBX20 | 02376CBX2 | 0.109% | $618K | Loans | Corporate | United States | USD |
| 321 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.108% | $613K | Debt | Corporate | United States | USD |
| 322 | RELATIVITY ODA LLC Relativity ODA LLC 2026 Term Loan B | US75944WAB63 | 75944WAB6 | 0.107% | $612K | Loans | Corporate | United States | USD |
| 323 | PATRICK INDUSTRIES INC | US703343AD59 | 703343AD5 | 0.107% | $610K | Debt | Corporate | United States | USD |
| 324 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.107% | $609K | Debt | Corporate | United States | USD |
| 325 | Watlow Electric Manufacturing Company Watlow Electric Manufacturing Company 2026 Term Loan B | US94254PAF71 | 94254PAF7 | 0.107% | $607K | Loans | Corporate | United States | USD |
| 326 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.106% | $606K | Debt | Corporate | United States | USD |
| 327 | FUGUE FINANCE BV Fugue Finance BV 2026 USD Term Loan B | XAN3430BAN46 | Not reported | 0.106% | $604K | Loans | Corporate | United States | USD |
| 328 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.106% | $603K | Debt | Corporate | United States | USD |
| 329 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.106% | $602K | Debt | Corporate | United States | USD |
| 330 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.105% | $600K | Debt | Corporate | United States | USD |
| 331 | Cloudera Inc Cloudera Inc 2021 Term Loan | US74339VAB45 | 74339VAB4 | 0.105% | $598K | Loans | Corporate | United States | USD |
| 332 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.104% | $590K | Debt | Corporate | United States | USD |
| 333 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.103% | $586K | Debt | Corporate | United States | USD |
| 334 | Tacala, LLC Tacala LLC 2025 Repriced Term Loan B | US87339PAE34 | 87339PAE3 | 0.102% | $582K | Loans | Corporate | United States | USD |
| 335 | Project Boost Purchaser LLC Project Boost Purchaser LLC 2025 Refinancing Term Loan | US74339NAG16 | 74339NAG1 | 0.102% | $582K | Loans | Corporate | United States | USD |
| 336 | American Greetings Corporation American Greetings Corporation 2024 Term Loan B | US02639DAN66 | 02639DAN6 | 0.102% | $580K | Loans | Corporate | United States | USD |
| 337 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.100% | $569K | Debt | Corporate | United States | USD |
| 338 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.100% | $569K | Debt | Corporate | United States | USD |
| 339 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.100% | $568K | Debt | Corporate | United States | USD |
| 340 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.100% | $567K | Debt | Corporate | United States | USD |
| 341 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.099% | $565K | Debt | Corporate | United States | USD |
| 342 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.098% | $558K | Debt | Corporate | United States | USD |
| 343 | COLOSSUS ACQUIRECO LLC COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | US19682LAC28 | 19682LAC2 | 0.098% | $557K | Loans | Corporate | United States | USD |
| 344 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.097% | $551K | Debt | Corporate | United States | USD |
| 345 | SS&C Technologies Inc SS&C Technologies Inc 2024 Term Loan B8 | US78466DBJ28 | 78466DBJ2 | 0.096% | $549K | Loans | Corporate | United States | USD |
| 346 | TRIMAS CORP | US896215AH37 | 896215AH3 | 0.096% | $549K | Debt | Corporate | United States | USD |
| 347 | Modena Buyer LLC Modena Buyer LLC Term Loan | US60753DAC83 | 60753DAC8 | 0.096% | $545K | Loans | Corporate | United States | USD |
| 348 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2nd Lien Term Loan | US89788VAE20 | 89788VAE2 | 0.095% | $543K | Loans | Corporate | United States | USD |
| 349 | Avalara Inc Avalara Inc 2025 Term Loan | US05338KAD90 | 05338KAD9 | 0.095% | $541K | Loans | Corporate | United States | USD |
| 350 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.095% | $540K | Debt | Corporate | United States | USD |
| 351 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.095% | $539K | Debt | Corporate | United States | USD |
| 352 | EMERALD EXPOSITIONS HLDG INC EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN | US29135AAC80 | 29135AAC8 | 0.095% | $538K | Loans | Corporate | United States | USD |
| 353 | TransDigm Inc TransDigm Inc 2024 Term Loan L | US89364MCD48 | 89364MCD4 | 0.095% | $538K | Loans | Corporate | United States | USD |
| 354 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.094% | $538K | Debt | Corporate | United States | USD |
| 355 | ANTICIMEX INTERNATIONAL AB Anticimex International AB 2025 USD Term Loan | US03703HAD89 | 03703HAD8 | 0.093% | $529K | Loans | Corporate | Sweden | USD |
| 356 | Ryan, LLC Ryan LLC 2025 Term Loan | Not reported | Not reported | 0.092% | $526K | Loans | Corporate | United States | USD |
| 357 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.092% | $525K | Debt | Corporate | United States | USD |
| 358 | Nomad Foods Europe Midco Limited Nomad Foods Europe Midco Limited 2025 USD Term Loan B | Not reported | Not reported | 0.091% | $520K | Loans | Corporate | United States | USD |
| 359 | METROPOLIS TECHNOLOGIES INC Metropolis Technologies Inc 2025 Term Loan B | US59173YAC66 | 59173YAC6 | 0.091% | $515K | Loans | Corporate | United States | USD |
| 360 | NUFARM AUSTRALIA/AMERICA Nufarm Australia Ltd / Nufarm Americas Inc | US67052NAB10 | 67052NAB1 | 0.090% | $510K | Debt | Corporate | Australia | USD |
| 361 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.090% | $510K | Debt | Corporate | United States | USD |
| 362 | CHG HEALTHCARE SERVICES INC CHG Healthcare Services Inc 2026 Term Loan B | US12541HAY99 | 12541HAY9 | 0.089% | $509K | Loans | Corporate | United States | USD |
| 363 | Peraton Corp Peraton Corp Term Loan B | US71360HAB33 | 71360HAB3 | 0.089% | $504K | Loans | Corporate | United States | USD |
| 364 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.088% | $504K | Debt | Corporate | United States | USD |
| 365 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.088% | $504K | Debt | Corporate | United States | USD |
| 366 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.088% | $501K | Debt | Corporate | United Kingdom | USD |
| 367 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AA58 | 808625AA5 | 0.088% | $501K | Debt | Corporate | United States | USD |
| 368 | Clarios Global LP Clarios Global LP 2026 USD Term Loan B | XAC8000CAR43 | Not reported | 0.088% | $501K | Loans | Corporate | United States | USD |
| 369 | BBAM US CLO LTD. Bbam US Clo V Ltd | US05556DAA63 | 05556DAA6 | 0.088% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 370 | COORSTEK INC COORSTEK INC 2026 TERM LOAN B | US21702EAH99 | 21702EAH9 | 0.088% | $500K | Loans | Corporate | United States | USD |
| 371 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO IX Ltd | US08181CAQ06 | 08181CAQ0 | 0.088% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 372 | NRG ENERGY INC NRG Energy Inc 2026 Incremental Term Loan B | US62937NBF33 | 62937NBF3 | 0.088% | $500K | Loans | Corporate | United States | USD |
| 373 | Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC USD Term Loan B | US07337FAB13 | 07337FAB1 | 0.088% | $499K | Loans | Corporate | United States | USD |
| 374 | Blackfin Pipeline LLC Blackfin Pipeline LLC Term Loan B | US09231PAB22 | 09231PAB2 | 0.088% | $499K | Loans | Corporate | United States | USD |
| 375 | Carlyle Global Market Strategies CARLYLE US CLO 2018-4 LTD | US14315QAL77 | 14315QAL7 | 0.088% | $498K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 376 | CQP HOLDCO LP CQP Holdco LP 2026 Term Loan B | US12657QAF00 | 12657QAF0 | 0.087% | $498K | Loans | Corporate | United States | USD |
| 377 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.087% | $497K | Debt | Corporate | United States | USD |
| 378 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.087% | $497K | Debt | Corporate | United States | USD |
| 379 | TransDigm Inc TransDigm Inc 2023 Term Loan J | US89364MCA09 | 89364MCA0 | 0.087% | $497K | Loans | Corporate | United States | USD |
| 380 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.087% | $497K | Debt | Corporate | United States | USD |
| 381 | Alpha Generation LLC Alpha Generation LLC Term Loan B | US02072UAC62 | 02072UAC6 | 0.087% | $495K | Loans | Corporate | United States | USD |
| 382 | Sixth Street CLO LTD. Sixth Street CLO XI Ltd | US87249RAE80 | 87249RAE8 | 0.087% | $495K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 383 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.086% | $491K | Debt | Corporate | United States | USD |
| 384 | Palmer Square CLO Ltd Palmer Square CLO 2022-3 Ltd | US69690BAG05 | 69690BAG0 | 0.086% | $491K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 385 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.086% | $488K | Debt | Corporate | United States | USD |
| 386 | SCIH SALT HOLDINGS INC SCIH Salt Holdings Inc 2025 Repriced Term Loan B | US78397GAM33 | 78397GAM3 | 0.086% | $487K | Loans | Corporate | United States | USD |
| 387 | Madison Park Funding Ltd Madison Park Funding LXV Ltd | US55823GAC78 | 55823GAC7 | 0.086% | $487K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 388 | Crown Finance US Inc Crown Finance US Inc 2025 Term Loan B | US22834KAV35 | 22834KAV3 | 0.085% | $484K | Loans | Corporate | United States | USD |
| 389 | Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2021-2 Ltd | US05766LAA44 | 05766LAA4 | 0.085% | $483K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 390 | Perforce Software Inc Perforce Software Inc 2024 Term Loan | US71376GAK76 | 71376GAK7 | 0.085% | $482K | Loans | Corporate | United States | USD |
| 391 | Lake George Park CLO Ltd | US509828AA73 | 509828AA7 | 0.085% | $482K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 392 | New Mountain CLO 1 Ltd | US64755AAG58 | 64755AAG5 | 0.084% | $480K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 393 | ARBOR REALTY SR INC | US03881NAL10 | 03881NAL1 | 0.083% | $475K | Debt | Other | United States | USD |
| 394 | Rad CLO Ltd Rad CLO 10 Ltd | US48662MAA71 | 48662MAA7 | 0.083% | $472K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 395 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.083% | $470K | Debt | Corporate | United States | USD |
| 396 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.082% | $467K | Debt | Corporate | United States | USD |
| 397 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.081% | $461K | Debt | Corporate | United States | USD |
| 398 | STONEPEAK MOTION/FINCO Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | US86185LAA70 | 86185LAA7 | 0.080% | $456K | Debt | Corporate | Not stated or supranational | USD |
| 399 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.079% | $448K | Debt | Corporate | United Kingdom | USD |
| 400 | PRA GROUP INC | US69354NAD84 | 69354NAD8 | 0.079% | $448K | Debt | Corporate | United States | USD |