HYBL ETF holdings Page 7
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 601–694 of 694
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hanger Inc | Hanger Inc | 0.009132% | 49,621.56 | 49,436.17 PA |
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| POST | POST HOLDINGS INC | 0.009079% | 49,330.5 | 50,000 PA |
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| Gray Television, Inc. | Gray Television, Inc. | 0.007725% | 41,973.83 | 41,906.78 PA |
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| Resonetics LLC | Resonetics LLC | 0.00755% | 41,024.33 | 41,133.54 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.007081% | 38,475.45 | 45,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.007016% | 38,123.69 | 37,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.006989% | 37,974 | 40,000 PA |
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| Sovos Compliance LLC | Sovos Compliance LLC | 0.006894% | 37,458.17 | 39,336.49 PA |
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| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 0.006238% | 33,895.96 | 33,884.1 PA |
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| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 0.006236% | 33,884.54 | 33,805.27 PA |
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| CINEWORLD | CINEWORLD | 0.006033% | 32,782.75 | 1,834 NS |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.006023% | 32,724.8 | 32,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.005926% | 32,201.07 | 33,000 PA |
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| CXT | CRANE NXT CO | 0.005776% | 31,385.12 | 52,000 PA |
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| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 0.005648% | 30,686.78 | 30,660.41 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.005212% | 28,321.82 | 37,265.55 PA |
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| AAP | ADVANCE AUTO PARTS | 0.00507% | 27,546.3 | 30,000 PA |
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| CC | CHEMOURS CO | 0.004495% | 24,423.88 | 26,000 PA |
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| SSNC | SS&C Technologies Inc | 0.004237% | 23,020.68 | 23,068.32 PA |
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| June Purchaser LLC | June Purchaser LLC | 0.004205% | 22,848.91 | 22,857.14 PA |
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| S&S Holdings LLC | S&S Holdings LLC | 0.003928% | 21,345.7 | 22,498.76 PA |
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| MHO | M/I HOMES INC | 0.003825% | 20,786.01 | 21,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.003625% | 19,699.6 | 20,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.003447% | 18,732 | 20,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.003313% | 18,003.24 | 18,000 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.003276% | 17,801.77 | 53,944.77 PA |
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| OTEX | OPEN TEXT INC | 0.003138% | 17,050 | 20,000 PA |
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| SNEX | STONEX GROUP INC | 0.002872% | 15,605.4 | 15,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.002826% | 15,352.8 | 15,000 PA |
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| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 0.00207% | 11,249.98 | 11,253.47 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.001813% | 9,851.3 | 10,000 PA |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.001773% | 9,636.16 | 9,600.16 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.001717% | 9,327.7 | 10,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.001261% | 6,850.41 | 7,000 PA |
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| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 0.001202% | 6,532.59 | 6,517.31 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.000926% | 5,032.35 | 5,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.000895% | 4,860.55 | 5,000 PA |
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| NEXUS Buyer LLC | NEXUS Buyer LLC | 0% | 0.01 | 0.01 PA |
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| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0% | 0.01 | 0.01 PA |
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| Eisner Advisory Group LLC | Eisner Advisory Group LLC | 0% | 0.01 | 0.01 PA |
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| Axalta Coating Systems U.S. Holdings, Inc. | Axalta Coating Systems U.S. Holdings, Inc. | 0% | 0 | 0 PA |
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| AL GCX Holdings LLC | AL GCX Holdings LLC | 0% | 0 | 0 PA |
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| Groundworks LLC | Groundworks LLC | 0% | 0 | 0 PA |
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| Brown Group Holding LLC | Brown Group Holding LLC | 0% | 0 | 0 PA |
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| Kaman Corporation | Kaman Corporation | 0% | 0 | 0 PA |
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| Genuine Financial Holdings, LLC | Genuine Financial Holdings, LLC | 0% | 0 | 0 PA |
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| Skopima Merger Sub Inc | Skopima Merger Sub Inc | 0% | 0 | 0 PA |
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| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 0% | 0 | 0 PA |
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| IRB Holding Corp | IRB Holding Corp | 0% | 0 | 0 PA |
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| Calpine Corporation | Calpine Corporation | 0% | 0 | 0 PA |
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| Kaman Corporation | Kaman Corporation | 0% | 0 | 0 PA |
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| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 0% | 0 | 0 PA |
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| Trans Union LLC | Trans Union LLC | 0% | 0 | 0 PA |
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| HUB International Limited | HUB International Limited | 0% | 0 | 0 PA |
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| CIEN | Ciena Corporation | 0% | 0 | 0 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0% | 0 | 0 PA |
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| Southern Veterinary Partners LLC | Southern Veterinary Partners LLC | 0% | 0 | 0 PA |
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| MJH Healthcare Holdings LLC | MJH Healthcare Holdings LLC | 0% | 0 | 0 PA |
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| Madison IAQ LLC | Madison IAQ LLC | 0% | 0 | 0 PA |
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| Epicor Software Corporation | Epicor Software Corporation | 0% | 0 | 0 PA |
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| Oscar AcquisitionCo LLC | Oscar AcquisitionCo LLC | 0% | 0 | 0 PA |
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| Magenta Security Holdings LLC | Magenta Security Holdings LLC | 0% | 0 | 0 PA |
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| Gen Digital Inc | Gen Digital Inc | 0% | 0 | 0 PA |
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| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 0% | 0 | 0 PA |
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| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 0% | 0 | 0 PA |
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| PRMB | Primo Brands Corporation | 0% | 0 | 0 PA |
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| Access CIG LLC | Access CIG LLC | 0% | 0 | 0 PA |
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| OPLN | Openlane Inc | 0% | 0 | 0 PA |
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| Vistra Operations Company LLC | Vistra Operations Company LLC | 0% | 0 | 0 PA |
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| Life Time Fitness Inc | Life Time Fitness Inc | 0% | 0 | 0 PA |
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| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 0% | 0 | 0 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0% | 0 | 0 PA |
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| AI Aqua Merger Sub, Inc. | AI Aqua Merger Sub, Inc. | 0% | 0 | 0 PA |
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| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 0% | 0 | 0 PA |
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| Calpine Corporation | Calpine Corporation | 0% | 0 | 0 PA |
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| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0% | 0 | 0 PA |
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| WEC US Holdings Ltd | WEC US Holdings Ltd | 0% | 0 | 0 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0% | 0 | 0 PA |
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| Triton Water Holdings Inc | Triton Water Holdings Inc | 0% | 0 | 0 PA |
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| Parexel International Corporation | Parexel International Corporation | 0% | 0 | 0 PA |
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| Whitewater Matterhorn Holdings LLC | Whitewater Matterhorn Holdings LLC | 0% | 0 | 0 PA |
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| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 0% | 0 | 0 PA |
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| CSC Holdings LLC | CSC Holdings LLC | 0% | 0 | 0 PA |
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| TKO WORLDWIDE HOLDINGS LLC | TKO WORLDWIDE HOLDINGS LLC | 0% | 0 | 0 PA |
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| ALIXPARTNERS LLP | ALIXPARTNERS LLP | 0% | 0 | 0 PA |
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| MI Windows and Doors LLC | MI Windows and Doors LLC | 0% | 0 | 0 PA |
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| Univision Communications Inc | Univision Communications Inc | 0% | 0 | 0 PA |
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| Opal Bidco SAS | Opal Bidco SAS | 0% | 0 | 0 PA |
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| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 0% | 0 | 0 PA |
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| Bingo Holdings I LLC | Bingo Holdings I LLC | 0% | 0 | 0 PA |
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| CNT Holdings I Corp | CNT Holdings I Corp | 0% | 0 | 0 PA |
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| Deerfield Dakota Holding LLC | Deerfield Dakota Holding LLC | 0% | 0 | 0 PA |
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| IRB Holding Corp | IRB Holding Corp | 0% | 0 | 0 PA |
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| US Anesthesia Partners Inc | US Anesthesia Partners Inc | 0% | 0 | 0 PA |
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