1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234159 | HYBL | LINKEDSEC_TICKER | HYBLState Street Blackstone High Income ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($549.14M), not of the fund’s net assets ($543.36M). The two differ by cash, derivatives filed with no market value, and rounding.
694 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | — | 71601VAA3 US71601VAA35 | DBT CORP | 276,000 PA | $275.6K | 0.051% | US |
| UWM HOLDINGS LLC UWM Holdings LLC | — | 903522AA8 US903522AA85 | DBT CORP | 290,000 PA | $273.5K | 0.050% | US |
| LSF11 Trinity Bidco Inc LSF11 Trinity Bidco Inc 2025 Term Loan B | — | 50221BAG8 US50221BAG86 | LON CORP | 270,144.45 PA | $270.1K | 0.050% | US |
| USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression… | — | 91740PAH1 US91740PAH10 | DBT CORP | 269,000 PA | $268.1K | 0.049% | US |
| Coral-US Co-Borrower, LLC Coral-US Co-Borrower LLC 2025 Term Loan B7 | — | 000000000 XAG7739PAN06 | LON CORP | 262,817.89 PA | $258.7K | 0.048% | US |
| GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | — | 38016LAC9 US38016LAC90 | DBT CORP | 276,000 PA | $257.0K | 0.047% | US |
| Snacking Investments Bidco Pty Limited Snacking Investments Bidco Pty Limited 2025 T… | — | 000000000 — | LON CORP | 250,000 PA | $250.4K | 0.046% | US |
| Propulsion (BC) Finco S.a.r.l. Propulsion (BC) Finco Sarl 2025 Repriced Term… | — | 000000000 — | LON CORP | 250,000 PA | $250.4K | 0.046% | LU |
| CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | — | 45344LAE3 US45344LAE39 | DBT CORP | 250,000 PA | $250.1K | 0.046% | US |
| CITCO FUNDING LLC Citco Funding LLC 2026 Term Loan B | — | 000000000 — | LON CORP | 249,375 PA | $248.7K | 0.046% | US |
| ADAPTHEALTH LLC AdaptHealth LLC | — | 00653VAC5 US00653VAC54 | DBT CORP | 260,000 PA | $248.0K | 0.046% | US |
| FAIR ISAAC CORP Fair Isaac Corp | — | 303250AG9 US303250AG98 | DBT CORP | 250,000 PA | $245.3K | 0.045% | US |
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Fina… | — | 451102CC9 US451102CC97 | DBT CORP | 280,000 PA | $239.2K | 0.044% | US |
| S&S Holdings LLC S&S Holdings LLC 2024 Term Loan | — | 78524JAF8 US78524JAF84 | LON CORP | 251,598.65 PA | $237.8K | 0.044% | US |
| CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable … | — | 13005HAA8 US13005HAA86 | DBT CORP | 240,000 PA | $234.6K | 0.043% | GB |
| ESAB CORP Esab Corp | — | 29605JAA4 US29605JAA43 | DBT CORP | 230,000 PA | $233.0K | 0.043% | US |
| CELANESE US HOLDINGS LLC Celanese US Holdings LLC | — | 15089QBC7 US15089QBC78 | DBT CORP | 227,000 PA | $232.9K | 0.043% | US |
| STARWOOD PROPERTY TRUST Starwood Property Trust Inc | — | 85571BBD6 US85571BBD64 | DBT OTHER | 222,000 PA | $225.4K | 0.041% | US |
| SERVICE PROPERTIES TRUST Service Properties Trust | — | 44106MBB7 US44106MBB72 | DBT OTHER | 245,000 PA | $221.7K | 0.041% | US |
| NORDSTROM INC Nordstrom Inc | — | 655664AR1 US655664AR15 | DBT CORP | 327,000 PA | $219.2K | 0.040% | US |
| Planet US Buyer LLC Planet US Buyer LLC 2024 Term Loan B | — | 72706RAB2 US72706RAB24 | LON CORP | 218,639.48 PA | $219.0K | 0.040% | US |
| JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | — | 47077WAD0 US47077WAD02 | DBT CORP | 220,000 PA | $218.0K | 0.040% | US |
| NORDSTROM INC Nordstrom Inc | — | 655664AY6 US655664AY65 | DBT CORP | 240,000 PA | $216.4K | 0.040% | US |
| EMRLD Borrower LP EMRLD Borrower LP 2024 Term Loan B | — | 26872NAD1 US26872NAD12 | LON CORP | 214,245.44 PA | $214.1K | 0.039% | US |
| PRA GROUP INC PRA Group Inc | — | 69354NAD8 US69354NAD84 | DBT CORP | 230,000 PA | $212.2K | 0.039% | US |
| PointClickCare Technologies, Inc. PointClickCare Technologies Inc 2025 Term Loa… | — | 000000000 XAC7365BAG14 | LON CORP | 212,107.88 PA | $211.2K | 0.039% | CA |
| KOHL'S CORPORATION Kohl's Corp | — | 500255AV6 US500255AV61 | DBT CORP | 370,000 PA | $211.1K | 0.039% | US |
| BCPE Empire Holdings Inc BCPE Empire Holdings Inc 2025 Term Loan B | — | 05550HAQ8 US05550HAQ83 | LON CORP | 213,390.14 PA | $210.5K | 0.039% | US |
| CENTURY COMMUNITIES Century Communities Inc | — | 156504AM4 US156504AM47 | DBT CORP | 223,000 PA | $209.3K | 0.039% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BV8 US893647BV82 | DBT CORP | 200,000 PA | $204.3K | 0.038% | US |
| VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | — | 92769XAP0 US92769XAP06 | DBT CORP | 210,000 PA | $201.4K | 0.037% | GB |
| POTTERS INDUSTRIES LLC Potters Industries LLC 2025 Repriced Term Loa… | — | 000000000 — | LON CORP | 200,000 PA | $200.2K | 0.037% | US |
| Cogeco Communications Finance (USA) LP Cogeco Communications Finance (USA) LP 2023 T… | — | 19239BAD0 US19239BAD01 | LON CORP | 209,782 PA | $199.5K | 0.037% | US |
| Stonepeak Nile Parent LLC Stonepeak Nile Parent LLC 2025 Term Loan B | — | 86184XAD6 US86184XAD66 | LON CORP | 199,541.67 PA | $199.5K | 0.037% | US |
| Air Comm Corporation LLC Air Comm Corporation LLC 2025 Term Loan | — | 82670NAG1 US82670NAG16 | LON CORP | 197,708.24 PA | $198.4K | 0.037% | US |
| NORDSTROM INC Nordstrom Inc | — | 655664AT7 US655664AT70 | DBT CORP | 210,000 PA | $196.3K | 0.036% | US |
| SUNOCO LP Sunoco LP | — | 86765KAB5 US86765KAB52 | DBT CORP | 190,000 PA | $194.9K | 0.036% | US |
| HYPERION INSURANCE GROUP LTD Hyperion Insurance Group Ltd 2025 Term Loan B | — | 000000000 XAG4712JBD37 | LON CORP | 196,974.68 PA | $192.5K | 0.035% | LU |
| AZORRA FINANCE Azorra Finance Ltd | — | 05480AAC9 US05480AAC99 | DBT CORP | 200,000 PA | $186.1K | 0.034% | KY |
| EP Purchaser LLC EP Purchaser LLC 2023 Term Loan B | — | 26881KAD6 US26881KAD63 | LON CORP | 290,777.31 PA | $185.2K | 0.034% | US |
| TRI POINTE HOMES INC Tri Pointe Homes Inc | — | 87265HAG4 US87265HAG48 | DBT CORP | 179,000 PA | $180.5K | 0.033% | US |
| GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | — | 382550BS9 US382550BS94 | DBT CORP | 183,000 PA | $179.1K | 0.033% | US |
| TRANSOCEAN INTERNTNL LTD Transocean International Ltd | — | 893830BZ1 US893830BZ10 | DBT CORP | 170,000 PA | $178.6K | 0.033% | BM |
| AMERITEX HOLDCO INTERMED AmeriTex HoldCo Intermediate LLC | — | 030727AB7 US030727AB71 | DBT CORP | 172,000 PA | $177.4K | 0.033% | US |
| NABORS INDUSTRIES INC Nabors Industries Inc | — | 62957HAR6 US62957HAR66 | DBT CORP | 170,000 PA | $174.0K | 0.032% | US |
| PHINIA INC Phinia Inc | — | 71880KAA9 US71880KAA97 | DBT CORP | 168,000 PA | $171.5K | 0.032% | US |
| CVR ENERGY INC CVR Energy Inc | — | 12662PAH1 US12662PAH10 | DBT CORP | 170,000 PA | $171.3K | 0.032% | US |
| GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | — | 382550BR1 US382550BR12 | DBT CORP | 186,000 PA | $166.6K | 0.031% | US |
| CLOUD SOFTWARE GRP INC Cloud Software Group Inc | — | 18912UAG7 US18912UAG76 | DBT CORP | 183,000 PA | $162.9K | 0.030% | US |
| CENTURY ALUMINUM COMPANY Century Aluminum Co | — | 156431AS7 US156431AS72 | DBT CORP | 150,000 PA | $154.9K | 0.028% | US |