ETF:HYBL | ETF Holdings Page 3 | State Street(R) Blackstone High Income ETF

HYBL ETF holdings Page 3

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 fieldReported value
FundState Street(R) Blackstone High Income ETF
Report date2026-03-31
Reported holdings694
SEC series IDS000075269

Positions 201–300 of 694

TickerIssuerWeightValue (USD)Balance
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.175704%954,7121,000,000 PA
ARES CLO LtdARES CLO Ltd0.175603%954,1661,000,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.175426%953,2011,000,000 PA
Galaxy CLO LtdGalaxy CLO Ltd0.174817%949,8931,000,000 PA
SMSM ENERGY CO0.174042%945,681.87931,000 PA
AIT Worldwide Logistics IncAIT Worldwide Logistics Inc0.173835%944,554.69941,612.15 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.17364%943,497.6960,000 PA
EHCENCOMPASS HEALTH CORP0.173379%942,077950,000 PA
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC0.173125%940,700920,000 PA
Octagon 75 LtdOctagon 75 Ltd0.173115%940,6451,000,000 PA
WNCWABASH NATIONAL CORP0.173042%940,245.841,068,000 PA
AURIS LUXEMBOURG III SARLAURIS LUXEMBOURG III SARL0.172844%939,169.46937,996.96 PA
DVADAVITA INC0.172524%937,433.25975,000 PA
Cent CLO LPCent CLO LP0.17215%935,4031,000,000 PA
ENTGENTEGRIS INC0.171602%932,421980,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.169827%922,778.4920,000 PA
WASSERMAN MEDIA GROUP LLCWASSERMAN MEDIA GROUP LLC0.169638%921,752.34924,062.5 PA
AGL CLO Ltd.AGL CLO Ltd.0.168713%916,7281,000,000 PA
NAVIENT CORPNAVIENT CORP0.168651%916,387.841,024,000 PA
Pikes Peak CLOPikes Peak CLO0.16864%916,3291,000,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.168574%915,967.921,239,000 PA
TCW Gem LtdTCW Gem Ltd0.168096%913,3741,000,000 PA
Cedar Funding LtdCedar Funding Ltd0.168012%912,9151,000,000 PA
Babson CLO LtdBabson CLO Ltd0.167739%911,4331,000,000 PA
Eaton Vance CDO LtdEaton Vance CDO Ltd0.167649%910,9451,000,000 PA
IRB HOLDING CORPIRB HOLDING CORP0.167334%909,234.84910,372.81 PA
Coral-US Co-Borrower LLCCoral-US Co-Borrower LLC0.167203%908,520.39912,668.47 PA
VIAVVIAVI SOLUTIONS INC0.166547%904,957.28967,000 PA
Genmab ASGenmab AS0.16645%904,428900,000 PA
Trident TPI Holdings IncTrident TPI Holdings Inc0.163703%889,502.29936,781.66 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.163285%887,231.07891,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.163106%886,256.94886,000 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.163054%885,976.34881,752.74 PA
Edelman Financial Center LLCEdelman Financial Center LLC0.162309%881,927.22881,755.28 PA
American Airlines, Inc.American Airlines, Inc.0.160204%870,489.81876,957.37 PA
Disco Parent IncDisco Parent Inc0.159198%865,025.38879,314.24 PA
Athenahealth Group IncAthenahealth Group Inc0.15752%855,904.23870,595.53 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.156627%851,054.53847,875 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.156324%849,408.8856,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.155582%845,376800,000 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.154653%840,329.1890,000 PA
ALTA EQUIPMENT GROUPALTA EQUIPMENT GROUP0.153976%836,649.1938,000 PA
SEAGATE DATA STORSEAGATE DATA STOR0.152412%828,154.42829,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.151795%824,800.13847,000 PA
RR 36 LTDRR 36 LTD0.151687%824,212.7850,000 PA
PRAAPRA GROUP INC0.151592%823,696.05815,000 PA
DirecTV Financing LLCDirecTV Financing LLC0.15139%822,600.98819,250.25 PA
Project Ruby Ultimate Parent Corp.Project Ruby Ultimate Parent Corp.0.147266%800,192.38802,865.92 PA
Delta TopCo IncDelta TopCo Inc0.144454%784,912.19888,583.19 PA
Mermaid Bidco IncMermaid Bidco Inc0.144347%784,329.93799,317.13 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.143449%779,447.49813,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.143423%779,311.5825,000 PA
Ascend Learning LLCAscend Learning LLC0.142762%775,717.92792,762.31 PA
Restoration Hardware IncRestoration Hardware Inc0.141992%771,531.51791,314.37 PA
TRIPTripAdvisor Inc0.141974%771,438.05810,619.34 PA
OTEXOPEN TEXT CORP0.141718%770,044860,000 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.140964%765,947.84736,000 PA
Instructure Holdings IncInstructure Holdings Inc0.140812%765,123.74795,450.28 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.140289%762,280.02751,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.139716%759,167.07753,000 PA
Spencer Spirit IH LLCSpencer Spirit IH LLC0.13968%758,968.33756,445.58 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.138893%754,696.47759,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.138524%752,688.4730,000 PA
Arcline FM Holdings LLCArcline FM Holdings LLC0.137883%749,205.15747,128.13 PA
RADAR BIDCO SARLRADAR BIDCO SARL0.137415%746,662.26748,533.59 PA
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc0.13735%746,311.87767,581.56 PA
Surf Holdings LLCSurf Holdings LLC0.136705%742,805.25777,932.81 PA
Southern Veterinary Partners, LLCSouthern Veterinary Partners, LLC0.136446%741,398.85746,873.43 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.136162%739,855.6724,000 PA
Berlin Packaging LLCBerlin Packaging LLC0.135819%737,991.49763,658.04 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.134691%731,860.94773,000 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.133063%723,015.67722,621.84 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.13277%721,426.16728,000 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.132737%721,243.92734,673.76 PA
Opal Bidco SASOpal Bidco SAS0.131206%712,925.87712,480.57 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.130847%710,976690,000 PA
SOMNIGROUP INTL INCSOMNIGROUP INTL INC0.130596%709,609.14738,000 PA
HOLOGIC INCHOLOGIC INC0.130115%707,000707,000 PA
ZF NA CAPITALZF NA CAPITAL0.129901%705,834.2740,000 PA
ION Platform Finance US IncION Platform Finance US Inc0.129215%702,107.48867,693.83 PA
AMC NETWORKS INCAMC NETWORKS INC0.12807%695,884.35705,000 PA
XPLOR T1 LLCXPLOR T1 LLC0.128069%695,878.13746,250 PA
Restoration Hardware IncRestoration Hardware Inc0.128004%695,525.85698,143.89 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.127149%690,879.94702,674.33 PA
Cloudera IncCloudera Inc0.126699%688,435.28768,664.65 PA
Quikrete Holdings IncQuikrete Holdings Inc0.126668%688,269.43688,699.87 PA
State Street Global AdvisorsState Street Global Advisors0.12628%686,157.81686,157.81 NS
Delta TopCo IncDelta TopCo Inc0.126159%685,501.44706,986.77 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.125346%681,086700,000 PA
Acrisure, LLCAcrisure, LLC0.125034%679,390.27699,861.21 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.124408%675,987650,000 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.123523%671,180.92716,595.14 PA
NOGNORTHERN OIL & GAS INC0.122908%667,839.45645,000 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.122353%664,820650,000 PA
GBT US III LLCGBT US III LLC0.121963%662,703.3675,194.4 PA
GTCR EVEREST BORROWER LLCGTCR EVEREST BORROWER LLC0.121793%661,780.61665,728.38 PA
CHG Healthcare Services IncCHG Healthcare Services Inc0.121632%660,906.14659,567.22 PA
CVICVR ENERGY INC0.121457%659,954.26658,000 PA
FORVIA SEFORVIA SE0.120897%656,911.68636,000 PA
NAVIENT CORPNAVIENT CORP0.120581%655,193.61711,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.