HYBL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Blackstone High Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 694 |
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| SEC series ID | S000075269 |
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Positions 1–100 of 694
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.97766% | 16,179,533.57 | 16,179,533.57 NS |
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| SRLN | State Street Blackstone Senior Loan ETF | 0.98023% | 5,326,216.74 | 132,691 NS |
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| TRANSDIGM INC | TRANSDIGM INC | 0.810647% | 4,404,764.61 | 4,317,000 PA |
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| CC | CHEMOURS CO | 0.677569% | 3,681,664.94 | 3,662,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.653446% | 3,550,590.42 | 3,757,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.651578% | 3,540,439.36 | 3,778,000 PA |
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| BGS | B&G FOODS INC | 0.644774% | 3,503,467.15 | 3,557,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.630049% | 3,423,461.14 | 3,419,579.92 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.605669% | 3,290,984.9 | 3,266,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.60558% | 3,290,504.8 | 3,184,000 PA |
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| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 0.590663% | 3,209,448 | 3,300,000 PA |
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| Global Medical Response Inc | Global Medical Response Inc | 0.586282% | 3,185,644.62 | 3,191,628.92 PA |
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| NBR | NABORS INDUSTRIES INC | 0.583187% | 3,168,826.08 | 3,039,000 PA |
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| Altice France SA | Altice France SA | 0.554175% | 3,011,188.61 | 2,999,311.34 PA |
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| Rocket Software Inc | Rocket Software Inc | 0.550359% | 2,990,449.78 | 3,110,321.57 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.548949% | 2,982,791 | 3,829,000 PA |
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| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 0.547051% | 2,972,480.53 | 3,055,215.77 PA |
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| FICO | FAIR ISAAC CORP | 0.536703% | 2,916,253.16 | 3,004,000 PA |
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| FCFS | FIRSTCASH INC | 0.528302% | 2,870,602.02 | 2,922,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.521066% | 2,831,283.7 | 2,870,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.513209% | 2,788,593.6 | 2,680,000 PA |
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| PRMB | PRIMO BRANDS CORPORATION | 0.498301% | 2,707,587 | 2,700,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.492864% | 2,678,043.6 | 2,680,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.492635% | 2,676,800 | 2,800,000 PA |
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| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 0.487647% | 2,649,700.35 | 2,696,896.03 PA |
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| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.481469% | 2,616,127.65 | 2,612,861.57 PA |
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| VSAT | VIASAT INC | 0.471472% | 2,561,809.95 | 2,595,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.461134% | 2,505,636 | 2,440,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.46024% | 2,500,776.2 | 2,356,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.459182% | 2,495,030.72 | 2,444,000 PA |
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| Broadstreet Partners Inc | Broadstreet Partners Inc | 0.452852% | 2,460,631.9 | 2,518,391.2 PA |
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| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 0.452666% | 2,459,621.78 | 2,483,425.41 PA |
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| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.452033% | 2,456,182.75 | 2,532,290.75 PA |
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| VANTOR HOLDINGS INC | VANTOR HOLDINGS INC | 0.451902% | 2,455,475 | 2,500,000 PA |
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| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 0.448589% | 2,437,472.34 | 2,435,949.87 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.448056% | 2,434,573.44 | 2,379,000 PA |
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| Great Outdoors Group LLC | Great Outdoors Group LLC | 0.446099% | 2,423,939.06 | 2,424,848.38 PA |
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| PetSmart Inc | PetSmart Inc | 0.445688% | 2,421,709.01 | 2,433,267.03 PA |
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| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 0.445484% | 2,420,598.19 | 2,423,251.65 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.44173% | 2,400,200 | 2,500,000 PA |
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| Staples Inc | Staples Inc | 0.440981% | 2,396,130.14 | 2,629,050.9 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.432603% | 2,350,611.23 | 2,473,000 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.42949% | 2,333,695.21 | 2,351,330.19 PA |
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| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 0.423421% | 2,300,716.8 | 2,376,159.88 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.422807% | 2,297,382.72 | 2,356,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.419074% | 2,277,094.48 | 2,572,000 PA |
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| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 0.414679% | 2,253,218 | 2,300,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.412015% | 2,238,739.81 | 2,236,268.73 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.411223% | 2,234,437.05 | 2,221,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.409814% | 2,226,781.48 | 2,156,000 PA |
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| JUPITER BORROWER INC | JUPITER BORROWER INC | 0.404885% | 2,200,000 | 2,200,000 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.402861% | 2,189,000 | 2,200,000 PA |
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| Radiology Partners Inc | Radiology Partners Inc | 0.39768% | 2,160,848.61 | 2,189,387.27 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.397491% | 2,159,823.77 | 2,017,000 PA |
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| Jane Street Group LLC | Jane Street Group LLC | 0.395653% | 2,149,837.85 | 2,187,117.26 PA |
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| Cloud Software Group Inc | Cloud Software Group Inc | 0.394756% | 2,144,962.05 | 2,334,017.47 PA |
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| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 0.386806% | 2,101,764.71 | 2,117,647.06 PA |
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| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 0.38035% | 2,066,684.31 | 2,128,353.35 PA |
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| Cloud Software Group Inc | Cloud Software Group Inc | 0.378554% | 2,056,923.78 | 2,241,011.68 PA |
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| Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. | 0.378356% | 2,055,852.17 | 2,055,071.24 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.372005% | 2,021,338.9 | 2,230,000 PA |
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| DAYFORCE INC | DAYFORCE INC | 0.366864% | 1,993,404.17 | 2,101,394.85 PA |
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| PROOFPOINT INC | PROOFPOINT INC | 0.364656% | 1,981,408.77 | 2,043,563.76 PA |
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| UKG Inc | UKG Inc | 0.36372% | 1,976,323.28 | 2,065,253.08 PA |
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| Parexel International Corporation | Parexel International Corporation | 0.357232% | 1,941,069.41 | 1,945,125 PA |
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| VSAT | VIASAT INC | 0.35376% | 1,922,204.6 | 1,945,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.353333% | 1,919,886.06 | 1,986,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.350557% | 1,904,802 | 2,000,000 PA |
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| EG AMERICA LLC | EG AMERICA LLC | 0.350373% | 1,903,800 | 1,900,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.347136% | 1,886,212.9 | 1,870,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.345634% | 1,878,048.35 | 1,805,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.345209% | 1,875,743.22 | 1,839,000 PA |
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| Finastra USA Inc | Finastra USA Inc | 0.340249% | 1,848,789.02 | 1,963,746.75 PA |
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| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.33985% | 1,846,619.67 | 1,985,836.76 PA |
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| BZH | BEAZER HOMES USA | 0.337375% | 1,833,173.37 | 1,863,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.336364% | 1,827,679.84 | 1,712,000 PA |
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| RealPage Inc | RealPage Inc | 0.335389% | 1,822,385.45 | 1,897,764.66 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.330975% | 1,798,397.46 | 1,746,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.328554% | 1,785,243.24 | 1,782,000 PA |
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| Midwest Physician Administrative Services LLC | Midwest Physician Administrative Services LLC | 0.326299% | 1,772,993.78 | 2,061,620.68 PA |
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| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.325701% | 1,769,742 | 1,800,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.322862% | 1,754,318 | 1,850,000 PA |
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| DAC | DANAOS CORP | 0.318272% | 1,729,372.68 | 1,701,000 PA |
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| Access CIG LLC | Access CIG LLC | 0.31587% | 1,716,322.05 | 1,887,800.4 PA |
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| JBLU | JetBlue Airways Corporation | 0.313041% | 1,700,952.42 | 1,849,866.69 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.312313% | 1,696,993.61 | 1,716,206.54 PA |
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| DLX | DELUXE CORP | 0.309297% | 1,680,610.08 | 1,668,000 PA |
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| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.308108% | 1,674,146.48 | 1,704,434.28 PA |
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| McAfee, LLC | McAfee, LLC | 0.304638% | 1,655,294.24 | 1,846,911.29 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.299245% | 1,625,991.92 | 1,589,000 PA |
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| Tenneco Inc | Tenneco Inc | 0.298775% | 1,623,432.98 | 1,660,801 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.295449% | 1,605,360.75 | 1,750,000 PA |
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| TACALA LLC | TACALA LLC | 0.29115% | 1,582,004.31 | 1,580,171.31 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.288326% | 1,566,658.8 | 1,610,000 PA |
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| ECHO | ECHOSTAR CORP | 0.282904% | 1,537,199.64 | 1,423,333 PA |
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| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.27912% | 1,516,636.94 | 1,589,000 PA |
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| PRG | PROG HOLDINGS INC | 0.277459% | 1,507,609.98 | 1,581,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.274101% | 1,489,363.5 | 1,500,000 PA |
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| POST | POST HOLDINGS INC | 0.272724% | 1,481,881.36 | 1,592,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.271672% | 1,476,169.37 | 1,439,000 PA |
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