HYBL ETF holdings Page 2
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 101–200 of 694
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.270742% | 1,471,115.23 | 1,417,000 PA |
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| Flynn Restaurant Group LP | Flynn Restaurant Group LP | 0.270452% | 1,469,539.62 | 1,492,729.17 PA |
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| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.267558% | 1,453,815 | 1,500,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.266694% | 1,449,118.58 | 1,378,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.266315% | 1,447,060.64 | 1,541,000 PA |
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| HUDSON RIVER TRADING LLC | HUDSON RIVER TRADING LLC | 0.264158% | 1,435,337.57 | 1,439,533.81 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.263806% | 1,433,427.84 | 1,404,000 PA |
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| Babson CLO Ltd | Babson CLO Ltd | 0.263161% | 1,429,923 | 1,500,000 PA |
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| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 0.262011% | 1,423,675.87 | 1,487,761.18 PA |
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| Babson CLO Ltd | Babson CLO Ltd | 0.260729% | 1,416,709.5 | 1,500,000 PA |
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| TWLO | TWILIO INC | 0.258311% | 1,403,570.74 | 1,469,000 PA |
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| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.258038% | 1,402,087.5 | 1,500,000 PA |
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| SolarWinds Holdings Inc | SolarWinds Holdings Inc | 0.2568% | 1,395,356.6 | 1,636,781.94 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.256155% | 1,391,852.91 | 1,371,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.254872% | 1,384,880 | 1,400,000 PA |
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| Ping Identity Corporation | Ping Identity Corporation | 0.254756% | 1,384,250 | 1,400,000 PA |
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| LGIH | LGI HOMES INC | 0.254329% | 1,381,930.48 | 1,484,000 PA |
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| Morgan Stanley Eaton Vance CLO Ltd | Morgan Stanley Eaton Vance CLO Ltd | 0.252048% | 1,369,540.5 | 1,500,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.251875% | 1,368,595.75 | 1,376,192.33 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.250604% | 1,361,693.94 | 1,398,000 PA |
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| Central Parent Inc | Central Parent Inc | 0.249671% | 1,356,623.51 | 1,893,826.27 PA |
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| ACCO | ACCO BRANDS CORP | 0.249356% | 1,354,908.55 | 1,517,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.248411% | 1,349,773.68 | 1,416,000 PA |
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| CMPR | CIMPRESS PLC | 0.247933% | 1,347,176.7 | 1,359,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.24546% | 1,333,743.08 | 1,388,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.245039% | 1,331,451.03 | 1,351,000 PA |
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| Cotiviti Corporation | Cotiviti Corporation | 0.244326% | 1,327,578.96 | 1,437,154.83 PA |
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| OLN | OLIN CORP | 0.242934% | 1,320,016.5 | 1,350,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.242272% | 1,316,418.06 | 1,338,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.242149% | 1,315,750.5 | 1,500,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.235735% | 1,280,900.34 | 1,314,000 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.235627% | 1,280,312.41 | 1,484,420.18 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.234416% | 1,273,731.03 | 1,287,000 PA |
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| FCFS | FIRSTCASH INC | 0.228835% | 1,243,407.48 | 1,218,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.227606% | 1,236,728.1 | 1,230,000 PA |
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| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 0.226405% | 1,230,201.02 | 1,281,459.4 PA |
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| ALLY | ALLY FINANCIAL INC | 0.226236% | 1,229,284.2 | 1,220,000 PA |
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| MED ParentCo LP | MED ParentCo LP | 0.224908% | 1,222,067.63 | 1,221,096.86 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.224299% | 1,218,761.48 | 1,238,000 PA |
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| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.222897% | 1,211,143.71 | 1,232,628.42 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.222376% | 1,208,311.8 | 1,167,000 PA |
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| Regatta Funding | Regatta Funding | 0.221553% | 1,203,840 | 1,250,000 PA |
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| KUEHG Corp | KUEHG Corp | 0.220849% | 1,200,013.57 | 1,333,348.41 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.220274% | 1,196,886.87 | 1,167,000 PA |
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| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 0.219786% | 1,194,240.25 | 1,190,353.75 PA |
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| Kestra Advisor Services Holdings A, Inc. | Kestra Advisor Services Holdings A, Inc. | 0.218375% | 1,186,572.1 | 1,193,446.35 PA |
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| Genuine Financial Holdings, LLC | Genuine Financial Holdings, LLC | 0.217993% | 1,184,495.1 | 1,372,134.49 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.217792% | 1,183,405.2 | 1,219,000 PA |
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| BOXER PARENT COMPANY INC | BOXER PARENT COMPANY INC | 0.217395% | 1,181,245.51 | 1,402,063.5 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.216918% | 1,178,656.2 | 1,227,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.215113% | 1,168,844.32 | 1,294,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.211338% | 1,148,336.22 | 1,486,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.211333% | 1,148,308.75 | 1,250,000 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.20948% | 1,138,238.64 | 1,176,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.208626% | 1,133,596.86 | 1,166,000 PA |
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| Asurion LLC | Asurion LLC | 0.20817% | 1,131,122.62 | 1,136,703.84 PA |
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| CRWV | COREWEAVE INC | 0.207242% | 1,126,078.72 | 1,184,000 PA |
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| ALERA GROUP INC | ALERA GROUP INC | 0.205757% | 1,118,007.52 | 1,150,231.25 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.205276% | 1,115,395.55 | 1,129,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.204943% | 1,113,588.87 | 1,257,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.204903% | 1,113,369.6 | 1,140,000 PA |
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| OTEX | OPEN TEXT INC | 0.204214% | 1,109,626.4 | 1,240,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.200922% | 1,091,738.88 | 1,164,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.199649% | 1,084,819.44 | 1,083,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.197642% | 1,073,917.8 | 1,060,000 PA |
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| USFD | US FOODS INC | 0.197571% | 1,073,532.07 | 1,087,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.196909% | 1,069,932.44 | 1,132,000 PA |
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| CoreLogic Inc | CoreLogic Inc | 0.19542% | 1,061,843.64 | 1,107,523.44 PA |
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| ONEX TSG INTERMEDIATE CORP | ONEX TSG INTERMEDIATE CORP | 0.195307% | 1,061,227.83 | 1,054,112.57 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.194311% | 1,055,813.6 | 1,010,000 PA |
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| OMNIA Partners LLC | OMNIA Partners LLC | 0.192309% | 1,044,939.32 | 1,044,500.63 PA |
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| Ankura Consulting Group LLC | Ankura Consulting Group LLC | 0.191277% | 1,039,332.62 | 1,085,464.88 PA |
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| CSV | CARRIAGE SERVICES INC | 0.190592% | 1,035,609 | 1,090,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.190501% | 1,035,112 | 1,040,000 PA |
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| Octagon 62 Ltd | Octagon 62 Ltd | 0.190224% | 1,033,609.65 | 1,150,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.188218% | 1,022,706.37 | 959,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.187723% | 1,020,021.2 | 1,100,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.186272% | 1,012,134.86 | 1,103,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.185646% | 1,008,731.44 | 1,048,000 PA |
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| RIN Ltd | RIN Ltd | 0.182209% | 990,059 | 1,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.182081% | 989,362 | 1,000,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.181673% | 987,146 | 1,000,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.181335% | 985,308 | 1,000,000 PA |
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| Worldwide Express Operations, LLC | Worldwide Express Operations, LLC | 0.180726% | 982,001.49 | 980,012.07 PA |
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| Apidos CLO | Apidos CLO | 0.179529% | 975,494 | 1,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.179501% | 975,345 | 1,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.178723% | 971,116 | 1,000,000 PA |
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| Barrow Hanley CLO I Ltd | Barrow Hanley CLO I Ltd | 0.178467% | 969,726 | 1,000,000 PA |
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| HLF Financing SARL LLC | HLF Financing SARL LLC | 0.178433% | 969,539.77 | 965,542.42 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.178349% | 969,082 | 1,000,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.178277% | 968,692 | 1,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.178208% | 968,316 | 1,000,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.177969% | 967,017 | 1,000,000 PA |
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| EBS | EMERGENT BIOSOLUTIONS | 0.177936% | 966,838.24 | 1,136,000 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.177414% | 964,002 | 1,000,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.177294% | 963,351 | 1,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.177047% | 962,008 | 1,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.177003% | 961,771 | 1,000,000 PA |
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| CC | CHEMOURS CO | 0.176985% | 961,672.92 | 962,000 PA |
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| Fluid-Flow Products, Inc. | Fluid-Flow Products, Inc. | 0.176194% | 957,377.37 | 956,182.14 PA |
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