SPDR Blackstone High Income ETF (HYBL)

HYBL Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR BX/GSO Sr Loan ETF	1.09%	132,691
2	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.87%	4,483,000
3	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.75%	3,749,400
4	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp 6.625% 07/24/2033	0.66%	3,216,000
5	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.60%	2,967,000
6	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.60%	3,079,400
7	n/a	CommScope LLC aka CTV 12/17/2029	0.57%	2,801,603
8	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.56%	3,494,000
9	VAL.8.375 04.30.30 144A	Valaris Ltd 8.375% 04/30/2030	0.56%	2,720,000
10	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.55%	2,630,000
11	n/a	X Corp aka Twitter 10/26/2029	0.54%	2,788,313
12	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.54%	2,715,355
13	n/a	Opal Bidco SAS aka Opella /Sanofi 04/28/2032	0.53%	2,673,240
14	GSYCN.7.625 07.01.29 144A	goeasy Ltd 7.625% 07/01/2029	0.53%	2,590,000
15	n/a	Rocket Software, Inc. 11/28/2028	0.52%	2,617,684
16	n/a	Radiology Partners Inc 06/30/2032	0.52%	2,609,823
17	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125% 06/15/2028	0.50%	2,527,000
18	CVI.8.5 01.15.29 144A	CVR Energy Inc 8.5% 01/15/2029	0.49%	2,434,000
19	PBFENE.9.875 03.15.30 144A	PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030	0.49%	2,397,000
20	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	0.49%	2,379,000
21	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45% 05/01/2034	0.49%	2,216,000
22	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.47%	2,357,000
23	ENVA.9.125 08.01.29 144A	Enova International Inc 9.125% 08/01/2029	0.47%	2,260,000
24	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.47%	2,383,899
25	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.47%	2,374,821

Showing 25 of 691 holdings

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