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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.046% | $260K | Debt | Corporate | United States | USD |
| 502 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.046% | $259K | Debt | Corporate | United States | USD |
| 503 | CARRIAGE SERVICES INC | US143905AP21 | 143905AP2 | 0.045% | $258K | Debt | Corporate | United States | USD |
| 504 | KOHL'S CORPORATION | US500255AV61 | 500255AV6 | 0.045% | $255K | Debt | Corporate | United States | USD |
| 505 | Coral-US Co-Borrower, LLC Coral-US Co-Borrower LLC 2025 Term Loan B7 | XAG7739PAN06 | Not reported | 0.045% | $255K | Loans | Corporate | United States | USD |
| 506 | Propulsion (BC) Finco S.a.r.l. Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B | Not reported | Not reported | 0.044% | $250K | Loans | Corporate | Luxembourg | USD |
| 507 | Snacking Investments Bidco Pty Limited Snacking Investments Bidco Pty Limited 2026 Term Loan B | Not reported | 83300QAC9 | 0.044% | $250K | Loans | Corporate | United States | USD |
| 508 | CITCO FUNDING LLC Citco Funding LLC 2026 Term Loan B | Not reported | Not reported | 0.044% | $248K | Loans | Corporate | United States | USD |
| 509 | PRO MACH GROUP INC PRO MACH GROUP INC 2026 TERM LOAN B | US74273JAM53 | 74273JAM5 | 0.044% | $248K | Loans | Corporate | United States | USD |
| 510 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.043% | $246K | Debt | Corporate | United States | USD |
| 511 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.043% | $246K | Debt | Corporate | United States | USD |
| 512 | BEP Intermediate Holdco LLC BEP Intermediate Holdco LLC 2025 Term Loan B | US05554YAE41 | 05554YAE4 | 0.043% | $245K | Loans | Corporate | United States | USD |
| 513 | WESTJET AIRLINES LTD | US96043UAA88 | 96043UAA8 | 0.043% | $244K | Debt | Corporate | Canada | USD |
| 514 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | 0.043% | $242K | Debt | Corporate | Cayman Islands | USD |
| 515 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.042% | $241K | Debt | Corporate | United Kingdom | USD |
| 516 | S&S Holdings LLC S&S Holdings LLC 2024 Term Loan | US78524JAF84 | 78524JAF8 | 0.042% | $240K | Loans | Corporate | United States | USD |
| 517 | SAVAGE ENTERPRISES LLC Savage Enterprises LLC 2026 Term Loan B | US80465JAK43 | 80465JAK4 | 0.042% | $239K | Loans | Corporate | United States | USD |
| 518 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.042% | $239K | Debt | Corporate | United States | USD |
| 519 | EMRLD Borrower LP EMRLD Borrower LP Term Loan B | US26872NAC39 | 26872NAC3 | 0.042% | $238K | Loans | Corporate | United States | USD |
| 520 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.042% | $237K | Debt | Corporate | United States | USD |
| 521 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.041% | $235K | Debt | Corporate | United States | USD |
| 522 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.040% | $227K | Debt | Other | United States | USD |
| 523 | NORDSTROM INC | US655664AY65 | 655664AY6 | 0.040% | $225K | Debt | Corporate | United States | USD |
| 524 | CIENA CORP | US171779AL52 | 171779AL5 | 0.040% | $225K | Debt | Corporate | United States | USD |
| 525 | Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B1 | US74839XAM11 | 74839XAM1 | 0.040% | $225K | Loans | Corporate | United States | USD |
| 526 | MED ParentCo LP MED ParentCo LP 2025 Repriced Term Loan B | US58401DAP96 | 58401DAP9 | 0.039% | $224K | Loans | Corporate | United States | USD |
| 527 | Planet US Buyer LLC Planet US Buyer LLC 2024 Term Loan B | US72706RAB24 | 72706RAB2 | 0.039% | $219K | Loans | Corporate | United States | USD |
| 528 | EMRLD Borrower LP EMRLD Borrower LP 2024 Term Loan B | US26872NAD12 | 26872NAD1 | 0.038% | $215K | Loans | Corporate | United States | USD |
| 529 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.038% | $214K | Debt | Corporate | United States | USD |
| 530 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.037% | $211K | Debt | Corporate | United States | USD |
| 531 | PointClickCare Technologies, Inc. PointClickCare Technologies Inc 2025 Term Loan B | XAC7365BAG14 | Not reported | 0.037% | $211K | Loans | Corporate | Canada | USD |
| 532 | AZORRA FINANCE Azorra Finance Ltd | US05480AAC99 | 05480AAC9 | 0.036% | $203K | Debt | Corporate | Cayman Islands | USD |
| 533 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.036% | $203K | Debt | Corporate | United States | USD |
| 534 | NORDSTROM INC | US655664AT70 | 655664AT7 | 0.036% | $202K | Debt | Corporate | United States | USD |
| 535 | Ivanti Software Inc Ivanti Software Inc 2025 1st Lien Term Loan | US46583DAH26 | 46583DAH2 | 0.035% | $201K | Loans | Corporate | United States | USD |
| 536 | AIR COMM CORPORATION LLC AIR COMM CORPORATION LLC 2026 TERM LOAN | US82670NAJ54 | 82670NAJ5 | 0.035% | $200K | Loans | Corporate | United States | USD |
| 537 | STONEPEAK NILE PARENT LLC STONEPEAK NILE PARENT LLC 2026 TERM LOAN B | Not reported | 86184XAE4 | 0.035% | $199K | Loans | Corporate | United States | USD |
| 538 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.035% | $198K | Debt | Corporate | United States | USD |
| 539 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.034% | $192K | Debt | Corporate | United States | USD |
| 540 | EP Purchaser LLC EP Purchaser LLC 2023 Term Loan B | US26881KAD63 | 26881KAD6 | 0.033% | $188K | Loans | Corporate | United States | USD |
| 541 | HYPERION INSURANCE GROUP LTD Hyperion Insurance Group Ltd 2025 Term Loan B | XAG4712JBD37 | Not reported | 0.033% | $186K | Loans | Corporate | Luxembourg | USD |
| 542 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.032% | $182K | Debt | Corporate | United States | USD |
| 543 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.032% | $180K | Debt | Corporate | United States | USD |
| 544 | TRI POINTE HOMES INC | US87265HAG48 | 87265HAG4 | 0.032% | $180K | Debt | Corporate | United States | USD |
| 545 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.031% | $179K | Debt | Corporate | United States | USD |
| 546 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.031% | $177K | Debt | Corporate | United States | USD |
| 547 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.031% | $175K | Debt | Corporate | United States | USD |
| 548 | Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC Delayed Draw Term Loan | US75419XAD66 | 75419XAD6 | 0.031% | $175K | Loans | Corporate | United States | USD |
| 549 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.030% | $173K | Debt | Corporate | United States | USD |
| 550 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBT13 | 07556QBT1 | 0.030% | $172K | Debt | Corporate | United States | USD |
| 551 | EP Purchaser LLC EP Purchaser LLC 2021 Term Loan B | US26881KAC80 | 26881KAC8 | 0.029% | $164K | Loans | Corporate | United States | USD |
| 552 | Arcline FM Holdings LLC Arcline FM Holdings LLC 2025 1st Lien Term Loan | US03960DAJ28 | 03960DAJ2 | 0.029% | $163K | Loans | Corporate | United States | USD |
| 553 | AZURIA WATER SOLUTIONS INC AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN | US05503BAC00 | 05503BAC0 | 0.028% | $162K | Loans | Corporate | United States | USD |
| 554 | K-Mac Holdings Corp K-Mac Holdings Corp 2025 Add-on Term Loan | US55304PAH47 | 55304PAH4 | 0.028% | $160K | Loans | Corporate | United States | USD |
| 555 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.028% | $158K | Debt | Corporate | United States | USD |
| 556 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.026% | $148K | Debt | Corporate | United States | USD |
| 557 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.026% | $146K | Debt | Corporate | Not stated or supranational | USD |
| 558 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.026% | $146K | Debt | Corporate | United States | USD |
| 559 | EMERALD EXPOSITIONS HLDG INC EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW Term Loan 200MM | US29135AAD63 | 29135AAD6 | 0.025% | $141K | Loans | Corporate | United States | USD |
| 560 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.024% | $139K | Debt | Corporate | United States | USD |
| 561 | Cube Industrials Buyer Inc Cube Industrials Buyer Inc 2025 Term Loan B | US22971EAD04 | 22971EAD0 | 0.024% | $139K | Loans | Corporate | United States | USD |
| 562 | Thevelia (US) LLC Thevelia (US) LLC 2024 Term Loan B | US88372KAH32 | 88372KAH3 | 0.024% | $138K | Loans | Corporate | United States | USD |
| 563 | June Purchaser LLC June Purchaser LLC Term Loan | US48171UAB17 | 48171UAB1 | 0.024% | $136K | Loans | Corporate | United States | USD |
| 564 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.023% | $134K | Debt | Corporate | United States | USD |
| 565 | GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP 2026 Term Loan B | US31773HAF91 | 31773HAF9 | 0.022% | $125K | Loans | Corporate | United States | USD |
| 566 | STARWOOD PROPERTY TRUST INC Starwood Property Trust Inc 2026 Term Loan B | US85570DAQ51 | 85570DAQ5 | 0.022% | $125K | Loans | Other | United States | USD |
| 567 | Mitchell International Inc Mitchell International Inc 2024 2nd Lien Term Loan | US60662WAZ59 | 60662WAZ5 | 0.022% | $125K | Loans | Corporate | United States | USD |
| 568 | DORMAN PRODUCTS INC | US258278AA80 | 258278AA8 | 0.022% | $124K | Debt | Corporate | United States | USD |
| 569 | Quartz Acquireco LLC Quartz Acquireco LLC 2025 Term Loan B | US74773KAE55 | 74773KAE5 | 0.022% | $124K | Loans | Corporate | United States | USD |
| 570 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.021% | $119K | Debt | Corporate | United States | USD |
| 571 | ARKO CORP | US041242AA67 | 041242AA6 | 0.020% | $116K | Debt | Corporate | United States | USD |
| 572 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.020% | $114K | Debt | Corporate | United States | USD |
| 573 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.020% | $114K | Debt | Corporate | United States | USD |
| 574 | LEEWARD RENEWABL Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.019% | $109K | Debt | Corporate | United States | USD |
| 575 | CHICAGO US MIDCO III LP Chicago US Midco III LP Delayed Draw Term Loan | US16825PAC77 | 16825PAC7 | 0.019% | $107K | Loans | Corporate | United States | USD |
| 576 | Plano HoldCo Inc Plano HoldCo Inc Term Loan B | US72712EAB39 | 72712EAB3 | 0.019% | $105K | Loans | Corporate | United States | USD |
| 577 | LUXCO3 SHARES | Not reported | Not reported | 0.018% | $101K | Equity (common) | Corporate | France | EUR |
| 578 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.017% | $97K | Debt | Other | United States | USD |
| 579 | Imprivata Inc Imprivata Inc 2025 Term Loan B | US45323KAG58 | 45323KAG5 | 0.017% | $97K | Loans | Corporate | United States | USD |
| 580 | Outcomes Group Holdings Inc Outcomes Group Holdings Inc 2025 Term Loan B | US69002CAE66 | 69002CAE6 | 0.016% | $93K | Loans | Corporate | United States | USD |
| 581 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.016% | $91K | Debt | Corporate | United States | USD |
| 582 | TK ELEVATOR MIDCO GMBH TK Elevator Midco GmbH 2026 USD Term Loan B | XAD9000BAK89 | Not reported | 0.016% | $91K | Loans | Corporate | United States | USD |
| 583 | Herschend Entertainment Company, LLC Herschend Entertainment Company LLC 2026 Term Loan B | US42778EAH45 | 42778EAH4 | 0.016% | $90K | Loans | Corporate | United States | USD |
| 584 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 585 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.015% | $84K | Debt | Corporate | Norway | USD |
| 586 | US FERTILITY ENTERPRISES LLC US Fertility Enterprises LLC 2025 Term Loan | US90356EAG52 | 90356EAG5 | 0.014% | $82K | Loans | Corporate | United States | USD |
| 587 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.014% | $80K | Debt | Corporate | United States | USD |
| 588 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.013% | $76K | Debt | Corporate | United Kingdom | USD |
| 589 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.012% | $70K | Debt | Corporate | United States | USD |
| 590 | EMERALD EXPOSITIONS HLDG INC EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW Term Loan 100MM | US29135AAE47 | 29135AAE4 | 0.012% | $70K | Loans | Corporate | United States | USD |
| 591 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.012% | $70K | Debt | Corporate | United States | USD |
| 592 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.012% | $69K | Debt | Corporate | United States | USD |
| 593 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.012% | $68K | Debt | Corporate | United States | USD |
| 594 | Watlow Electric Manufacturing Company Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan | US94254PAG54 | 94254PAG5 | 0.011% | $64K | Loans | Corporate | United States | USD |
| 595 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.011% | $61K | Debt | Corporate | United States | USD |
| 596 | M/I HOMES INC | US55305BAV36 | 55305BAV3 | 0.011% | $60K | Debt | Corporate | United States | USD |
| 597 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | 0.009% | $52K | Debt | Corporate | Luxembourg | USD |
| 598 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.009% | $50K | Debt | Corporate | United States | USD |
| 599 | Hanger Inc Hanger Inc 2024 Delayed Draw Term Loan | US41043BAJ70 | 41043BAJ7 | 0.009% | $50K | Loans | Corporate | United States | USD |
| 600 | Project Alpha Intermediate Holding, Inc. Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan | Not reported | Not reported | 0.008% | $48K | Loans | Corporate | United States | USD |