SPDR Blackstone High Income ETF (HYBL)

HYBL Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR BX/GSO Sr Loan ETF	1.23%	132,691
2	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.86%	3,963,000
3	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.68%	2,967,000
4	NXST.4.75 11.01.28 144A	Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028	0.65%	2,977,000
5	CRK.5.875 01.15.30 144A	Comstock Resources Inc 5.875% 01/15/2030	0.61%	2,857,000
6	n/a	Opal Bidco SAS aka Opella /Sanofi 04/28/2032	0.60%	2,673,240
7	GSYCN.7.625 07.01.29 144A	goeasy Ltd 7.625% 07/01/2029	0.59%	2,550,000
8	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.57%	3,354,000
9	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125% 06/15/2028	0.56%	2,527,000
10	n/a	Team Health Holdings Inc. 03/02/2027	0.56%	2,506,807
11	VAL.8.375 04.30.30 144A	Valaris Ltd 8.375% 04/30/2030	0.56%	2,410,000
12	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	0.54%	2,379,000
13	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.53%	2,383,899
14	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.53%	2,374,821
15	n/a	X Corp aka Twitter 10/26/2029	0.53%	2,421,394
16	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.51%	2,417,000
17	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75% 01/15/2028	0.50%	2,288,000
18	n/a	Radiology Partners Inc 06/30/2032	0.50%	2,250,000
19	n/a	Global Medical Response Inc aka Air Medical Group 10/31/2028	0.50%	2,233,594
20	POST.4.625 04.15.30 144A	Post Holdings Inc 4.625% 04/15/2030	0.49%	2,314,000
21	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.49%	2,233,148
22	OI.7.375 06.01.32 144A	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032	0.49%	2,180,000
23	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.48%	2,110,000
24	STWD.4.375 01.15.27 144A	Starwood Property Trust Inc 4.375% 01/15/2027	0.48%	2,194,000
25	CVI.8.5 01.15.29 144A	CVR Energy Inc 8.5% 01/15/2029	0.48%	2,164,000

As of Jul 29, 2025

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