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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.008% | $48K | Debt | Corporate | United States | USD |
| 602 | Chrysaor Bidco Sarl Chrysaor Bidco Sarl 2025 USD Term Loan B | XAL1588MAL09 | Not reported | 0.008% | $48K | Loans | Corporate | Luxembourg | USD |
| 603 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.008% | $47K | Debt | Corporate | United States | USD |
| 604 | CINEWORLD | Not reported | Not reported | 0.008% | $45K | Equity (common) | Corporate | United States | USD |
| 605 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAC01 | 44409MAC0 | 0.008% | $44K | Debt | Other | United States | USD |
| 606 | Resonetics LLC Resonetics LLC 2025 Repriced Term Loan B | US76118EAL20 | 76118EAL2 | 0.007% | $41K | Loans | Corporate | United States | USD |
| 607 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.006% | $36K | Debt | Corporate | United States | USD |
| 608 | AAL DELAWARE HOLDCO INC AAL DELAWARE HOLDCO INC 2026 TERM LOAN B | US00036YAE32 | 00036YAE3 | 0.006% | $34K | Loans | Corporate | United States | USD |
| 609 | Pinnacle Buyer LLC Pinnacle Buyer LLC Term Loan | US72349UAB89 | 72349UAB8 | 0.006% | $34K | Loans | Corporate | United States | USD |
| 610 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.006% | $34K | Debt | Corporate | United States | USD |
| 611 | BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | US66981QAB23 | 66981QAB2 | 0.006% | $33K | Debt | Corporate | United States | USD |
| 612 | CRANE NXT CO | US224399AT28 | 224399AT2 | 0.006% | $33K | Debt | Corporate | United States | USD |
| 613 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.006% | $32K | Debt | Corporate | United States | USD |
| 614 | Ivanti Software Inc Ivanti Software Inc 2025 2nd Lien Term Loan | US46583HAD26 | 46583HAD2 | 0.005% | $30K | Loans | Corporate | United States | USD |
| 615 | June Purchaser LLC June Purchaser LLC Delayed Draw Term Loan | US48171UAD72 | 48171UAD7 | 0.004% | $23K | Loans | Corporate | United States | USD |
| 616 | S&S Holdings LLC S&S Holdings LLC Term Loan | US78524HAB15 | 78524HAB1 | 0.004% | $22K | Loans | Corporate | United States | USD |
| 617 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.003% | $19K | Debt | Corporate | United States | USD |
| 618 | HNI CORP | US404251AA81 | 404251AA8 | 0.003% | $19K | Debt | Corporate | United States | USD |
| 619 | CROCS INC | US227046AB51 | 227046AB5 | 0.003% | $19K | Debt | Corporate | United States | USD |
| 620 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.003% | $18K | Debt | Corporate | United States | USD |
| 621 | KORN/FERRY INTERNATIONAL | US50067PAA75 | 50067PAA7 | 0.003% | $17K | Debt | Corporate | United States | USD |
| 622 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.003% | $15K | Debt | Corporate | United States | USD |
| 623 | KB HOME | US48666KAZ21 | 48666KAZ2 | 0.002% | $14K | Debt | Corporate | United States | USD |
| 624 | Virgin Media Bristol LLC Virgin Media Bristol LLC 2023 USD Term Loan Y | XAG9368PBH64 | Not reported | 0.002% | $13K | Loans | Corporate | United States | USD |
| 625 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.002% | $11K | Debt | Corporate | United States | USD |
| 626 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.002% | $10K | Debt | Other | United States | USD |
| 627 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 628 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAG52 | 11283YAG5 | 0.002% | $10K | Debt | Corporate | Canada | USD |
| 629 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.001% | $7K | Debt | Corporate | United States | USD |
| 630 | AIR COMM CORPORATION LLC AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM LOAN | US82670NAK28 | 82670NAK2 | 0.001% | $7K | Loans | Corporate | United States | USD |
| 631 | PINNACLE BUYER LLC Pinnacle Buyer LLC Delayed Draw Term Loan | US72349UAC62 | 72349UAC6 | 0.001% | $7K | Loans | Corporate | United States | USD |
| 632 | US FERTILITY ENTERPRISES LLC US Fertility Enterprises LLC 2025 Delayed Draw Term Loan | US90356EAH36 | 90356EAH3 | <0.001% | $4K | Loans | Corporate | United States | USD |
| 633 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 634 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | <0.001% | $3K | Debt | Corporate | Canada | USD |
| 635 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 636 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | <0.001% | $916 | Debt | Corporate | United States | USD |
| 637 | Delta TopCo Inc Delta TopCo Inc 2025 Term Loan B | US24780DAJ63 | 24780DAJ6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 638 | PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan | US74345HAJ05 | 74345HAJ0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 639 | MITCHELL INTERNATIONAL INC Mitchell International Inc 2026 Term Loan | US60662WBB72 | 60662WBB7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 640 | AIT Worldwide Logistics Inc AIT Worldwide Logistics Inc 2025 Repriced Term Loan | US00145AAE38 | 00145AAE3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 641 | GBT US III LLC GBT US III LLC 2026 Term Loan B | US36154HAD26 | 36154HAD2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 642 | IRIS Holdings Inc IRIS Holdings Inc Term Loan | US46271BAB62 | 46271BAB6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 643 | Cornerstone Building Brands Inc Cornerstone Building Brands Inc 2021 Term Loan B | US72431HAD26 | 72431HAD2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 644 | Altice France SA Altice France SA 2025 USD Term Loan B14 | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 645 | AI Aqua Merger Sub, Inc. AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | US00132UAG94 | 00132UAG9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 646 | AL GCX Holdings LLC AL GCX Holdings LLC Term Loan B | US00162DAB10 | 00162DAB1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 647 | ALIXPARTNERS LLP AlixPartners, LLP 2021 USD Term Loan B | US01642PBB13 | 01642PBB1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 648 | Belron Finance 2019 LLC BELRON FINANCE US LLC 2024 USD TERM LOAN B | US08078UAM53 | 08078UAM5 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 649 | CNT Holdings I Corp CNT Holdings I Corp 2025 Term Loan | US12656AAF66 | 12656AAF6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 650 | Calpine Corporation Calpine Corporation 2024 Term Loan B10 | US13134MBW29 | 13134MBW2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 651 | Calpine Corporation Calpine Corporation 2024 Term Loan B5 | US13134MBX02 | 13134MBX0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 652 | Central Parent Inc Central Parent Inc 2024 Term Loan B | US15477BAE74 | 15477BAE7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 653 | Ciena Corporation Ciena Corporation 2025 Repriced Term Loan B | US17178HAR30 | 17178HAR3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 654 | Deerfield Dakota Holding LLC Deerfield Dakota Holding LLC 2020 USD Term Loan B | US24440EAB39 | 24440EAB3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 655 | Epicor Software Corporation Epicor Software Corporation 2024 Term Loan F | US29426NAZ78 | 29426NAZ7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 656 | Corpay Technologies Operating Company LLC Corpay Technologies Operating Company LLC Term Loan B5 | US33903RAZ29 | 33903RAZ2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 657 | FOCUS FINANCIAL PARTNERS LLC FOCUS FINANCIAL PARTNERS LLC 2021 TERM LOAN B4 | US34416DAU28 | 34416DAU2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 658 | Skopima Merger Sub Inc Skopima Merger Sub Inc 2024 Repriced Term Loan | US36171NAG16 | 36171NAG1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 659 | Genesee & Wyoming Inc (New) Genesee & Wyoming Inc (New) 2024 Term Loan | US37156QAZ90 | 37156QAZ9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 660 | Genuine Financial Holdings, LLC Genuine Financial Holdings LLC 2024 Incremental Term Loan | US37190DAM56 | 37190DAM5 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 661 | GENESYS CLOUD SERVICES HOLDNGS GENESYS CLOUD SERVICES HOLDNGS TERM LOAN B | US39479UAT07 | 39479UAT0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 662 | Genesys Cloud Services Holdings II LLC Genesys Cloud Services Holdings II LLC First Lien Term Loan B | US39479UAU79 | 39479UAU7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 663 | HUB International Limited HUB International Limited 2024 1st Lien Term Loan B | US44332EAY23 | 44332EAY2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 664 | IRB Holding Corp IRB Holding Corp 2024 1st Lien Term Loan B | US44988LAL18 | 44988LAL1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 665 | Kaman Corporation Kaman Corporation 2025 Term Loan B | US48354VAM46 | 48354VAM4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 666 | Life Time Fitness Inc Life Time Fitness Inc 2024 Term Loan B | US50218KAM09 | 50218KAM0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 667 | MI Windows and Doors LLC MI Windows and Doors LLC 2024 Term Loan B2 | US55336CAK80 | 55336CAK8 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 668 | Madison IAQ LLC Madison IAQ LLC Term Loan | US55759VAB45 | 55759VAB4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 669 | Magenta Security Holdings LLC Magenta Security Holdings LLC 2024 Third Out Term Loan | US55909UAG40 | 55909UAG4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 670 | CSC Holdings LLC CSC Holdings LLC 2019 Term Loan B5 | US64072UAK88 | 64072UAK8 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 671 | Newfold Digital Holdings Group Inc. Newfold Digital Holdings Group Inc 2025 Tranche B Term Loan | US65131PAD15 | 65131PAD1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 672 | Gen Digital Inc Gen Digital Inc 2024 Term Loan B | US66877AAF57 | 66877AAF5 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 673 | Oscar AcquisitionCo LLC Oscar AcquisitionCo LLC Term Loan B | US68778DAB47 | 68778DAB4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 674 | Parexel International Corporation Parexel International Corporation 2025 Term Loan B | US71911KAE47 | 71911KAE4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 675 | Raising Cane's Restaurants, LLC Raising Cane's Restaurants LLC 2024 Term Loan B | US75101XAP24 | 75101XAP2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 676 | Vistra Operations Company LLC Vistra Operations Company LLC 1st Lien Term Loan B3 | US88233FAK66 | 88233FAK6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 677 | Trans Union LLC Trans Union LLC 2024 Term Loan B8 | US89334GBF00 | 89334GBF0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 678 | Triton Water Holdings Inc Triton Water Holdings, Inc Term Loan | US89678QAB23 | 89678QAB2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 679 | TKO WORLDWIDE HOLDINGS LLC TKO Worldwide Holdings, LLC 2024 Term Loan B4 | US90266UAK97 | 90266UAK9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 680 | Axalta Coating Systems U.S. Holdings, Inc. Axalta Coating Systems US Holdings Inc 2024 Term Loan B7 | US90347BAP31 | 90347BAP3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 681 | US Anesthesia Partners Inc US Anesthesia Partners Inc 2021 Term Loan | US90350HAL33 | 90350HAL3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 682 | Univision Communications Inc Univision Communications Inc 2022 Term Loan B | US914908BB35 | 914908BB3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 683 | Whitewater Matterhorn Holdings LLC Whitewater Matterhorn Holdings LLC 2025 Term Loan B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 684 | MJH Healthcare Holdings LLC MJH Healthcare Holdings LLC 2025 Repriced Term Loan B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 685 | ALKERMES INC Alkermes Inc 2026 Term Loan B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 686 | AURIS LUXEMBOURG III SARL Auris Luxembourg III Sarl 2026 USD Term Loan B | XAL0421UAG66 | Not reported | 0.000% | $0 | Loans | Corporate | Denmark | USD |
| 687 | Flutter Financing BV Flutter Financing BV 2024 Term Loan B | XAN3313EAG51 | Not reported | 0.000% | $0 | Loans | Corporate | Netherlands | USD |