HYBL ETF holdings Page 4
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 301–400 of 694
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TTMI | TTM TECHNOLOGIES INC | 0.120193% | 653,085.6 | 680,000 PA |
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| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 0.119595% | 649,833.84 | 648,375 PA |
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| ASURION LLC | ASURION LLC | 0.119442% | 649,006.62 | 670,371.35 PA |
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| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 0.118569% | 644,262.5 | 696,500 PA |
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| BZH | BEAZER HOMES USA | 0.117814% | 640,160 | 640,000 PA |
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| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | 0.117585% | 638,913.64 | 648,366.83 PA |
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| ALKS | ALKERMES INC | 0.116031% | 630,471.88 | 625,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.115832% | 629,387.6 | 680,000 PA |
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| TENNECO INC | TENNECO INC | 0.115769% | 629,048.7 | 630,000 PA |
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| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.114807% | 623,819.29 | 623,429.65 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.114784% | 623,696.77 | 599,000 PA |
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| Hunter Douglas Inc. | Hunter Douglas Inc. | 0.114073% | 619,833.12 | 621,710.69 PA |
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| RELATIVITY ODA LLC | RELATIVITY ODA LLC | 0.113946% | 619,140.63 | 625,000 PA |
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| TOUCHDOWN ACQUIRER INC | TOUCHDOWN ACQUIRER INC | 0.113586% | 617,187.5 | 625,000 PA |
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| Peraton Corp | Peraton Corp | 0.113295% | 615,604.93 | 719,303.29 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.113277% | 615,504.37 | 689,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.112698% | 612,360 | 630,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.112173% | 609,509.6 | 620,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.111594% | 606,361.8 | 660,000 PA |
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| Vision Solutions Inc | Vision Solutions Inc | 0.110722% | 601,622.67 | 773,791.22 PA |
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| FUGUE FINANCE BV | FUGUE FINANCE BV | 0.110665% | 601,315.29 | 607,579.43 PA |
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| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 0.11007% | 598,078.13 | 625,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.10919% | 593,299.08 | 594,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.109066% | 592,626.6 | 580,000 PA |
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| Whatabrands LLC | Whatabrands LLC | 0.109053% | 592,556.14 | 592,819.94 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.108874% | 591,580.4 | 905,000 PA |
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| American Greetings Corporation | American Greetings Corporation | 0.107207% | 582,521.86 | 582,886.16 PA |
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| Perforce Software Inc | Perforce Software Inc | 0.106748% | 580,032.59 | 857,516.29 PA |
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| Project Boost Purchaser LLC | Project Boost Purchaser LLC | 0.106341% | 577,820.16 | 598,154.42 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.10563% | 573,954 | 600,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.104777% | 569,319.8 | 595,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.104109% | 565,692 | 590,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.103644% | 563,165.99 | 557,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.102993% | 559,629 | 540,000 PA |
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| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 0.102159% | 555,096 | 558,587.17 PA |
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| Avalara Inc | Avalara Inc | 0.10207% | 554,612.14 | 566,653.53 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.102037% | 554,431.68 | 592,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.101107% | 549,376.8 | 530,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.100527% | 546,229.08 | 531,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.100037% | 543,565.28 | 514,000 PA |
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| TRS | TRIMAS CORP | 0.099854% | 542,571.6 | 570,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.099583% | 541,098.2 | 530,000 PA |
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| Flutter Financing BV | Flutter Financing BV | 0.098674% | 536,160.24 | 540,756.67 PA |
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| Modena Buyer LLC | Modena Buyer LLC | 0.097772% | 531,255.74 | 589,648.65 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.097664% | 530,668.55 | 529,429.68 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.097625% | 530,459.4 | 545,000 PA |
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| ANTICIMEX INTERNATIONAL AB | ANTICIMEX INTERNATIONAL AB | 0.097537% | 529,981.42 | 528,493.71 PA |
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| OTEX | OPEN TEXT CORP | 0.095706% | 520,030.8 | 540,000 PA |
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| METROPOLIS TECHNOLOGIES INC | METROPOLIS TECHNOLOGIES INC | 0.095475% | 518,777.93 | 523,687.5 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.09533% | 517,990 | 550,000 PA |
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| Nomad Foods Europe Midco Limited | Nomad Foods Europe Midco Limited | 0.094849% | 515,374.13 | 525,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.094409% | 512,982.47 | 539,000 PA |
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| DVA | DAVITA INC | 0.094403% | 512,950 | 500,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.093863% | 510,020 | 500,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.093538% | 508,250 | 500,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.093514% | 508,123.56 | 478,000 PA |
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| EP Purchaser LLC | EP Purchaser LLC | 0.092454% | 502,361.23 | 790,895.86 PA |
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| COORSTEK INC | COORSTEK INC | 0.092392% | 502,024.29 | 498,750 PA |
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| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 0.092175% | 500,843.2 | 497,500 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.092039% | 500,105 | 500,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.092019% | 500,000 | 500,000 PA |
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| Pro Mach Group Inc | Pro Mach Group Inc | 0.091737% | 498,463.22 | 498,750 PA |
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| TransDigm Inc | TransDigm Inc | 0.091669% | 498,095.17 | 497,468.36 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.091433% | 496,813.95 | 505,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.091395% | 496,605.5 | 500,000 PA |
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| BEP Intermediate Holdco LLC | BEP Intermediate Holdco LLC | 0.091329% | 496,250 | 496,250 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.091307% | 496,126.96 | 536,000 PA |
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| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0.091148% | 495,268.06 | 498,668.98 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.0911% | 495,007.03 | 497,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.089889% | 488,426.8 | 530,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.089882% | 488,385.9 | 474,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.089829% | 488,099.43 | 488,710.32 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.08961% | 486,907.2 | 520,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.089247% | 484,934 | 500,000 PA |
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| TICP CLO Ltd | TICP CLO Ltd | 0.08916% | 484,464 | 500,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.089157% | 484,448 | 500,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.089094% | 484,102 | 500,000 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.088725% | 482,100.54 | 534,000 PA |
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| Scientific Games Holdings LP | Scientific Games Holdings LP | 0.088496% | 480,857.52 | 487,423.11 PA |
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| Crown Finance US Inc | Crown Finance US Inc | 0.088442% | 480,560.34 | 484,575.04 PA |
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| TURQUOISE TOPCO LTD | TURQUOISE TOPCO LTD | 0.088289% | 479,730.02 | 493,927.98 PA |
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| CCS | CENTURY COMMUNITIES | 0.088171% | 479,091.12 | 487,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.088149% | 478,972.3 | 470,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.08773% | 476,694.9 | 538,000 PA |
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| New Mountain CLO 1 Ltd | New Mountain CLO 1 Ltd | 0.087227% | 473,958.5 | 500,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.087177% | 473,687.5 | 530,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.086768% | 471,465.18 | 543,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.086279% | 468,809 | 460,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.086161% | 468,170.5 | 485,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.08612% | 467,945 | 500,000 PA |
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| MUR | MURPHY OIL CORP | 0.086105% | 467,861.7 | 474,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.085702% | 465,676.4 | 490,000 PA |
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| Balboa Bay Loan Funding Ltd | Balboa Bay Loan Funding Ltd | 0.085119% | 462,505.5 | 500,000 PA |
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| Polaris Newco LLC | Polaris Newco LLC | 0.08499% | 461,807.16 | 523,107.51 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.084953% | 461,604.5 | 490,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.084215% | 457,594.2 | 460,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.084121% | 457,080.8 | 440,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.084086% | 456,891.6 | 440,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.083983% | 456,334.68 | 452,000 PA |
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| Virtusa Corporation | Virtusa Corporation | 0.082493% | 448,238.64 | 494,949.5 PA |
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