HYBL ETF holdings Page 5
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 401–500 of 694
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.082243% | 446,877.9 | 445,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.082184% | 446,556.5 | 500,000 PA |
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| MAGN | MAGNERA CORP | 0.081747% | 444,182.4 | 480,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.080544% | 437,645.4 | 430,000 PA |
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| CHICAGO US MIDCO III LP | CHICAGO US MIDCO III LP | 0.079469% | 431,807.65 | 435,344.83 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.078706% | 427,658.7 | 410,000 PA |
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| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 0.078379% | 425,885.94 | 558,703.8 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.078209% | 424,958.5 | 500,000 PA |
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| White Cap Buyer LLC | White Cap Buyer LLC | 0.078106% | 424,400.03 | 440,189.63 PA |
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| IRIS Holdings Inc | IRIS Holdings Inc | 0.077465% | 420,916 | 447,911.63 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.07709% | 418,880.2 | 430,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.076587% | 416,145.9 | 410,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.075735% | 411,516 | 400,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.075582% | 410,684 | 400,000 PA |
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| K-Mac Holdings Corp | K-Mac Holdings Corp | 0.075545% | 410,482.99 | 408,847.6 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.075451% | 409,972.08 | 474,000 PA |
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| PUG LLC | PUG LLC | 0.075237% | 408,810.64 | 414,115.46 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.074622% | 405,466.65 | 423,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.07458% | 405,240 | 440,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.074162% | 402,970.95 | 405,000 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.073942% | 401,774.12 | 545,044.52 PA |
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| PFI Lower Midco LLC | PFI Lower Midco LLC | 0.073799% | 400,997 | 399,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.073767% | 400,824 | 400,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.073763% | 400,803.72 | 417,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.073597% | 399,900 | 400,000 PA |
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| Albion Financing 3 SARL | Albion Financing 3 SARL | 0.073591% | 399,868.77 | 398,994.97 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.073117% | 397,292.72 | 374,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.073092% | 397,155.64 | 395,841.45 PA |
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| EOC Borrower LLC | EOC Borrower LLC | 0.07299% | 396,603 | 397,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.072001% | 391,228 | 400,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.071581% | 388,945.5 | 398,000 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.071302% | 387,430.7 | 370,000 PA |
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| Hanger Inc | Hanger Inc | 0.070479% | 382,957.15 | 381,526.43 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.07044% | 382,748 | 400,000 PA |
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| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.069851% | 379,546.08 | 408,000 PA |
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| ADTALEM GLOBAL EDUCATION INC | ADTALEM GLOBAL EDUCATION INC | 0.06923% | 376,171.88 | 375,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.068891% | 374,329.23 | 363,000 PA |
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| Harbor Freight Tools USA Inc | Harbor Freight Tools USA Inc | 0.068435% | 371,849.45 | 375,182.95 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.068196% | 370,553.9 | 410,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.06732% | 365,792.4 | 360,000 PA |
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| Asurion LLC | Asurion LLC | 0.067076% | 364,468.5 | 368,150 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.066933% | 363,690 | 360,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.066643% | 362,111.6 | 370,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.065549% | 356,169 | 330,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.065493% | 355,866 | 350,000 PA |
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| PTC | PTC INC | 0.065246% | 354,523.95 | 363,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.065143% | 353,965.5 | 350,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.065083% | 353,640 | 350,000 PA |
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| Ascensus Group Holdings Inc. | Ascensus Group Holdings Inc. | 0.06461% | 351,068.46 | 356,188.67 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.064608% | 351,054 | 360,000 PA |
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| Cornerstone OnDemand Inc | Cornerstone OnDemand Inc | 0.064565% | 350,822.39 | 477,917.34 PA |
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| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.064396% | 349,903.04 | 344,000 PA |
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| Javelin Buyer Inc | Javelin Buyer Inc | 0.064367% | 349,744.46 | 365,983.13 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.064249% | 349,103.62 | 346,000 PA |
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| Chrysaor Bidco Sarl | Chrysaor Bidco Sarl | 0.064179% | 348,723.51 | 348,777.57 PA |
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| Apex Group Treasury LLC | Apex Group Treasury LLC | 0.063245% | 343,650.45 | 375,917.31 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.062422% | 339,176.52 | 314,000 PA |
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| Edelman Financial Center LLC | Edelman Financial Center LLC | 0.06212% | 337,535 | 340,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.061698% | 335,247 | 330,000 PA |
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| STAR HOLDING LLC | STAR HOLDING LLC | 0.061653% | 335,002.8 | 330,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.061587% | 334,643.1 | 330,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.061536% | 334,362.76 | 316,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.061424% | 333,757.83 | 520,407 PA |
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| Flash Charm, Inc. | Flash Charm, Inc. | 0.061116% | 332,083.46 | 416,536.17 PA |
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| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.061088% | 331,930.8 | 360,000 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.061044% | 331,692.8 | 320,000 PA |
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| IMOLA MERGER CORP | IMOLA MERGER CORP | 0.060861% | 330,694.2 | 340,000 PA |
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| Superannuation and Investments US LLC | Superannuation and Investments US LLC | 0.060857% | 330,676.15 | 330,304.56 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.060739% | 330,035.96 | 491,673.68 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.060627% | 329,425.8 | 330,000 PA |
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| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.060144% | 326,801.29 | 359,000 PA |
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| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.060064% | 326,364.8 | 320,000 PA |
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| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.059718% | 324,486.4 | 320,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.059087% | 321,057.7 | 310,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.058726% | 319,097.6 | 320,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.058695% | 318,926.8 | 340,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.058673% | 318,809.7 | 330,000 PA |
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| PDS | PRECISION DRILLING CORP | 0.057999% | 315,144.05 | 313,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.05778% | 313,958.4 | 320,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.057618% | 313,074.3 | 330,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.057585% | 312,893.84 | 322,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.0575% | 312,435.52 | 316,000 PA |
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| Ivanti Software Inc | Ivanti Software Inc | 0.057115% | 310,342.67 | 457,277.3 PA |
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| TransDigm Inc | TransDigm Inc | 0.05513% | 299,559.2 | 299,240.51 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.055009% | 298,899.2 | 320,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.054877% | 298,182.15 | 315,000 PA |
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| Icebox Holdco III Inc | Icebox Holdco III Inc | 0.054837% | 297,965.59 | 297,160.29 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.053881% | 292,771.46 | 293,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.053635% | 291,433.6 | 320,000 PA |
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| Alera Group Inc | Alera Group Inc | 0.053486% | 290,625 | 300,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.053269% | 289,443 | 294,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.053179% | 288,956.8 | 320,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.052537% | 285,468.4 | 301,000 PA |
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| Tenneco Inc | Tenneco Inc | 0.05241% | 284,774.75 | 291,626.51 PA |
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| Solina Bidco | Solina Bidco | 0.052195% | 283,608.37 | 281,729.24 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.052046% | 282,800.67 | 293,000 PA |
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| SupplyOne Inc | SupplyOne Inc | 0.0517% | 280,918.61 | 279,781.3 PA |
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| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 0.051574% | 280,235.29 | 282,352.94 PA |
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| HHH | HOWARD HUGHES CORP | 0.051338% | 278,951 | 290,000 PA |
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| Kodiak Building Partners Inc | Kodiak Building Partners Inc | 0.051016% | 277,201.09 | 276,832.9 PA |
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