HYBL ETF holdings Page 6
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 501–600 of 694
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WOOF | PETCO HEALTH & WELLNESS | 0.050726% | 275,627.4 | 276,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.050333% | 273,493.2 | 290,000 PA |
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| LSF11 Trinity Bidco Inc | LSF11 Trinity Bidco Inc | 0.049717% | 270,144.45 | 270,144.45 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.049343% | 268,109.61 | 269,000 PA |
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| Coral-US Co-Borrower, LLC | Coral-US Co-Borrower, LLC | 0.047613% | 258,712.67 | 262,817.89 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.047297% | 256,994.64 | 276,000 PA |
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| Snacking Investments Bidco Pty Limited | Snacking Investments Bidco Pty Limited | 0.046091% | 250,442.5 | 250,000 PA |
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| Propulsion (BC) Finco S.a.r.l. | Propulsion (BC) Finco S.a.r.l. | 0.046084% | 250,401.25 | 250,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.046021% | 250,062.5 | 250,000 PA |
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| CITCO FUNDING LLC | CITCO FUNDING LLC | 0.045778% | 248,741.59 | 249,375 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.045643% | 248,006.2 | 260,000 PA |
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| FICO | FAIR ISAAC CORP | 0.045142% | 245,287.5 | 250,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.044024% | 239,209.6 | 280,000 PA |
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| S&S Holdings LLC | S&S Holdings LLC | 0.043757% | 237,760.72 | 251,598.65 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.043175% | 234,595.2 | 240,000 PA |
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| ESAB | ESAB CORP | 0.042879% | 232,990 | 230,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.042867% | 232,924.7 | 227,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.041485% | 225,412.14 | 222,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.040806% | 221,725 | 245,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.040343% | 219,210.99 | 327,000 PA |
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| Planet US Buyer LLC | Planet US Buyer LLC | 0.040301% | 218,981.65 | 218,639.48 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.040113% | 217,958.4 | 220,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.03982% | 216,369.6 | 240,000 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.039409% | 214,134.03 | 214,245.44 PA |
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| PRAA | PRA GROUP INC | 0.039057% | 212,223.3 | 230,000 PA |
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| PointClickCare Technologies, Inc. | PointClickCare Technologies, Inc. | 0.038878% | 211,246.72 | 212,107.88 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.038857% | 211,133.1 | 370,000 PA |
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| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 0.038748% | 210,544.58 | 213,390.14 PA |
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| CCS | CENTURY COMMUNITIES | 0.038523% | 209,318.95 | 223,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.037606% | 204,340 | 200,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.037058% | 201,358.5 | 210,000 PA |
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| POTTERS INDUSTRIES LLC | POTTERS INDUSTRIES LLC | 0.036838% | 200,166 | 200,000 PA |
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| Cogeco Communications Finance (USA) LP | Cogeco Communications Finance (USA) LP | 0.036719% | 199,517.37 | 209,782 PA |
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| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 0.03671% | 199,469.83 | 199,541.67 PA |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.036522% | 198,449.65 | 197,708.24 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.036126% | 196,297.5 | 210,000 PA |
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| SUN | SUNOCO LP | 0.03587% | 194,902 | 190,000 PA |
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| HYPERION INSURANCE GROUP LTD | HYPERION INSURANCE GROUP LTD | 0.035435% | 192,542.75 | 196,974.68 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.034257% | 186,142 | 200,000 PA |
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| EP Purchaser LLC | EP Purchaser LLC | 0.034082% | 185,188.8 | 290,777.31 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.033213% | 180,467.8 | 179,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.032954% | 179,060.01 | 183,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.032868% | 178,593.5 | 170,000 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.032648% | 177,397.36 | 172,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.032017% | 173,967.8 | 170,000 PA |
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| PHIN | PHINIA INC | 0.03156% | 171,486 | 168,000 PA |
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| CVI | CVR ENERGY INC | 0.031519% | 171,263.1 | 170,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.030662% | 166,605.78 | 186,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.029981% | 162,904.77 | 183,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.0285% | 154,858.5 | 150,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.02817% | 153,067.2 | 160,000 PA |
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| Planview Parent Inc | Planview Parent Inc | 0.027639% | 150,180.56 | 199,408.55 PA |
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| CNX | CNX RESOURCES CORP | 0.027415% | 148,965.75 | 145,000 PA |
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| Thevelia (US) LLC | Thevelia (US) LLC | 0.025642% | 139,326.96 | 141,628.42 PA |
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| Cube Industrials Buyer Inc | Cube Industrials Buyer Inc | 0.025551% | 138,834.27 | 138,603.5 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.025138% | 136,589.6 | 140,000 PA |
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| June Purchaser LLC | June Purchaser LLC | 0.024978% | 135,722.54 | 135,771.42 PA |
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| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 0.024771% | 134,594.12 | 335,019.59 PA |
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| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 0.024625% | 133,802.49 | 135,367.34 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.024148% | 131,213.68 | 142,000 PA |
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| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 0.023693% | 128,737.91 | 130,470.56 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.023686% | 128,701.5 | 150,000 PA |
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| Quartz Acquireco LLC | Quartz Acquireco LLC | 0.022735% | 123,533.26 | 147,502.4 PA |
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| Mitchell International Inc | Mitchell International Inc | 0.022508% | 122,301.9 | 135,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.022401% | 121,719.6 | 120,000 PA |
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| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.022242% | 120,855.66 | 123,042.12 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.021746% | 118,159.8 | 110,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.020059% | 108,992.1 | 105,000 PA |
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| Plano HoldCo Inc | Plano HoldCo Inc | 0.019923% | 108,256.5 | 133,650 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.019847% | 107,838.88 | 107,000 PA |
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| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.019591% | 106,449.78 | 114,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.018785% | 102,072 | 100,000 PA |
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| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 0.018331% | 99,602.18 | 99,496.22 PA |
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| Imprivata Inc | Imprivata Inc | 0.017777% | 96,595.08 | 97,251.53 PA |
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| Cvent, Inc. | Cvent, Inc. | 0.017677% | 96,048.48 | 100,758.96 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.017493% | 95,050 | 100,000 PA |
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| Outcomes Group Holdings Inc | Outcomes Group Holdings Inc | 0.017158% | 93,233.05 | 93,101.78 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.017108% | 92,956.8 | 120,000 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.016849% | 91,552.5 | 100,000 PA |
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| TK ELEVATOR MIDCO GMBH | TK ELEVATOR MIDCO GMBH | 0.016768% | 91,109.08 | 90,862.84 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.016703% | 90,755.5 | 110,000 PA |
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| Herschend Entertainment Company, LLC | Herschend Entertainment Company, LLC | 0.016537% | 89,856.6 | 89,632.52 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.016141% | 87,704.7 | 102,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.016086% | 87,406.29 | 87,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.015936% | 86,590.8 | 90,000 PA |
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| LUXCO3 SHARES | LUXCO3 SHARES | 0.015635% | 84,955.67 | 5,033 NS |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.014525% | 78,924 | 80,000 PA |
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| RFNA LP | RFNA LP | 0.014069% | 76,444.8 | 80,000 PA |
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| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 0.013665% | 74,249.83 | 74,272.85 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.012082% | 65,649.24 | 68,000 PA |
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| CHICAGO US MIDCO III LP | CHICAGO US MIDCO III LP | 0.011802% | 64,129.85 | 64,655.17 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.01141% | 61,995.69 | 61,833.38 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.011149% | 60,582 | 60,000 PA |
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| MHO | M/I HOMES INC | 0.010877% | 59,101.56 | 63,000 PA |
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| Ivanti Software Inc | Ivanti Software Inc | 0.01084% | 58,901.85 | 167,097.44 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.010725% | 58,275 | 60,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.010681% | 58,036.2 | 60,000 PA |
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| FICO | FAIR ISAAC CORP | 0.01049% | 56,997.18 | 58,000 PA |
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| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 0.009654% | 52,458.11 | 85,506.29 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.009216% | 50,078.66 | 50,084.92 PA |
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