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
N-PORT Item C.4.a
as filed
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 |
|---|---|---|---|---|---|---|---|
| Kennedy Lewis CLO Ltd Kennedy Lewis CLO 10 Ltd | — | 37148DAY2 US37148DAY22 | ABS-CBDO CORP | 1,000,000 PA | $954.7K | 0.176% | KY |
| ARES CLO Ltd ARES Loan Funding I Ltd | — | 04018YAE7 US04018YAE77 | ABS-CBDO CORP | 1,000,000 PA | $954.2K | 0.176% | KY |
| Carlyle Global Market Strategies CARLYLE US CLO 2019-3 LTD | — | 14314KAN7 US14314KAN72 | ABS-CBDO CORP | 1,000,000 PA | $953.2K | 0.175% | KY |
| Galaxy CLO Ltd Galaxy 31 Clo Ltd | — | 36320KAG7 US36320KAG76 | ABS-CBDO CORP | 1,000,000 PA | $949.9K | 0.175% | KY |
| SM ENERGY CO SM Energy Co | — | 78454LAX8 US78454LAX82 | DBT CORP | 931,000 PA | $945.7K | 0.174% | US |
| AIT Worldwide Logistics Inc AIT Worldwide Logistics Inc 2025 Repriced Ter… | — | 00145AAE3 US00145AAE38 | LON CORP | 941,612.15 PA | $944.6K | 0.174% | US |
| ARBOR REALTY SR INC Arbor Realty SR Inc | — | 03881NAL1 US03881NAL10 | DBT OTHER | 960,000 PA | $943.5K | 0.174% | US |
| ENCOMPASS HEALTH CORP Encompass Health Corp | — | 29261AAA8 US29261AAA88 | DBT CORP | 950,000 PA | $942.1K | 0.173% | US |
| PARK-OHIO INDUSTRIES INC Park-Ohio Industries Inc | — | 700677AS6 US700677AS62 | DBT CORP | 920,000 PA | $940.7K | 0.173% | US |
| Octagon 75 Ltd | — | 67579GAA2 US67579GAA22 | ABS-CBDO CORP | 1,000,000 PA | $940.6K | 0.173% | KY |
| WABASH NATIONAL CORP Wabash National Corp | — | 929566AL1 US929566AL19 | DBT CORP | 1,068,000 PA | $940.2K | 0.173% | US |
| AURIS LUXEMBOURG III SARL Auris Luxembourg III Sarl 2026 USD Term Loan B | — | 000000000 XAL0421UAG66 | LON CORP | 937,996.96 PA | $939.2K | 0.173% | DK |
| DAVITA INC DaVita Inc | — | 23918KAS7 US23918KAS78 | DBT CORP | 975,000 PA | $937.4K | 0.173% | US |
| Cent CLO LP Columbia Cent CLO 34 Ltd | — | 19739CAA9 US19739CAA99 | ABS-CBDO CORP | 1,000,000 PA | $935.4K | 0.172% | KY |
| ENTEGRIS INC Entegris Inc | — | 29362UAD6 US29362UAD63 | DBT CORP | 980,000 PA | $932.4K | 0.172% | US |
| UNIVISION COMMUNICATIONS Univision Communications Inc | — | 914906AZ5 US914906AZ55 | DBT CORP | 920,000 PA | $922.8K | 0.170% | US |
| WASSERMAN MEDIA GROUP LLC Wasserman Media Group LLC Repriced Term Loan B | — | 94105CAN0 US94105CAN02 | LON CORP | 924,062.5 PA | $921.8K | 0.170% | US |
| AGL CLO Ltd. AGL CLO 15 Ltd | — | 00121AAC5 US00121AAC53 | ABS-CBDO CORP | 1,000,000 PA | $916.7K | 0.169% | KY |
| NAVIENT CORP Navient Corp | — | 63938CAQ1 US63938CAQ15 | DBT CORP | 1,024,000 PA | $916.4K | 0.169% | US |
| Pikes Peak CLO Pikes Peak CLO 8 | — | 72133DAE0 US72133DAE04 | ABS-CBDO CORP | 1,000,000 PA | $916.3K | 0.169% | KY |
| GRAY MEDIA INC Gray Media Inc | — | 389286AA3 US389286AA34 | DBT CORP | 1,239,000 PA | $916.0K | 0.169% | US |
| TCW Gem Ltd TCW CLO 2024-3 Ltd | — | 000000000 USG8703WAA39 | ABS-CBDO CORP | 1,000,000 PA | $913.4K | 0.168% | KY |
| Cedar Funding Ltd Cedar Funding XIV CLO Ltd | — | 15033GAE3 US15033GAE35 | ABS-CBDO CORP | 1,000,000 PA | $912.9K | 0.168% | KY |
| Babson CLO Ltd Barings CLO Ltd 2019-III | — | 06761PAG5 US06761PAG54 | ABS-CBDO CORP | 1,000,000 PA | $911.4K | 0.168% | KY |
| Eaton Vance CDO Ltd Eaton Vance CLO 2020-2 Ltd | — | 27830RAG4 US27830RAG48 | ABS-CBDO CORP | 1,000,000 PA | $910.9K | 0.168% | KY |
| IRB HOLDING CORP IRB Holding Corp 2025 Term Loan B | — | 44988LAM9 US44988LAM90 | LON CORP | 910,372.81 PA | $909.2K | 0.167% | US |
| Coral-US Co-Borrower LLC Coral-US Co-Borrower LLC 2021 Term Loan B6 | — | 000000000 XAG7739PAM23 | LON CORP | 912,668.47 PA | $908.5K | 0.167% | US |
| VIAVI SOLUTIONS INC Viavi Solutions Inc | — | 925550AF2 US925550AF21 | DBT CORP | 967,000 PA | $905.0K | 0.167% | US |
| Genmab AS Genmab AS Term Loan B | — | 37231EAB8 US37231EAB83 | LON CORP | 900,000 PA | $904.4K | 0.166% | DK |
| Trident TPI Holdings Inc Trident TPI Holdings Inc 2024 Term Loan B7 | — | 00216EAL3 US00216EAL39 | LON CORP | 936,781.66 PA | $889.5K | 0.164% | US |
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Co… | — | 37185LAS1 US37185LAS16 | DBT CORP | 891,000 PA | $887.2K | 0.163% | US |
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | — | 00489LAL7 US00489LAL71 | DBT CORP | 886,000 PA | $886.3K | 0.163% | US |
| Boots Group Bidco Ltd Boots Group Bidco Ltd USD Term Loan | — | 09947PAB7 US09947PAB76 | LON CORP | 881,752.74 PA | $886.0K | 0.163% | US |
| Edelman Financial Center LLC Edelman Financial Center LLC 2024 Term Loan | — | 27943UAM8 US27943UAM80 | LON CORP | 881,755.28 PA | $881.9K | 0.162% | US |
| American Airlines, Inc. American Airlines Inc 2025 Term Loan B | — | 02376CBT1 US02376CBT18 | LON CORP | 876,957.37 PA | $870.5K | 0.160% | KY |
| Disco Parent Inc Disco Parent Inc 2025 Term Loan B | — | 25461GAB9 US25461GAB95 | LON CORP | 879,314.24 PA | $865.0K | 0.159% | US |
| Athenahealth Group Inc Athenahealth Group Inc 2022 Term Loan B | — | 04686RAB9 US04686RAB96 | LON CORP | 870,595.53 PA | $855.9K | 0.158% | US |
| Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC USD Term Loan B | — | 07337FAB1 US07337FAB13 | LON CORP | 847,875 PA | $851.1K | 0.157% | US |
| BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | — | 018581AR9 US018581AR99 | DBT CORP | 856,000 PA | $849.4K | 0.156% | US |
| WULF COMPUTE LLC WULF Compute LLC | — | 982911AA7 US982911AA70 | DBT CORP | 800,000 PA | $845.4K | 0.156% | US |
| CENTRAL GARDEN & PET CO Central Garden & Pet Co | — | 153527AN6 US153527AN61 | DBT CORP | 890,000 PA | $840.3K | 0.155% | US |
| ALTA EQUIPMENT GROUP Alta Equipment Group Inc | — | 02128LAC0 US02128LAC00 | DBT CORP | 938,000 PA | $836.6K | 0.154% | US |
| SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | — | 81180LAS4 US81180LAS43 | DBT CORP | 829,000 PA | $828.2K | 0.152% | SG |
| MICHAELS COS INC/THE Michaels Cos Inc/The | — | 59408QAB2 US59408QAB23 | DBT CORP | 847,000 PA | $824.8K | 0.152% | US |
| RR 36 LTD RR 36 Ltd | — | 74989BAA3 US74989BAA35 | ABS-CBDO CORP | 850,000 PA | $824.2K | 0.152% | KY |
| PRA GROUP INC PRA Group Inc | — | 69354NAF3 US69354NAF33 | DBT CORP | 815,000 PA | $823.7K | 0.152% | US |
| DirecTV Financing LLC DirecTV Financing LLC 2024 Term Loan | — | 25460HAD4 US25460HAD44 | LON CORP | 819,250.25 PA | $822.6K | 0.151% | US |
| Project Ruby Ultimate Parent Corp. Project Ruby Ultimate Parent Corp 2025 Term L… | — | 74339UBA7 US74339UBA79 | LON CORP | 802,865.92 PA | $800.2K | 0.147% | US |
| Delta TopCo Inc Delta TopCo Inc 2024 2nd Lien Term Loan | — | 24780DAH0 US24780DAH08 | LON CORP | 888,583.19 PA | $784.9K | 0.144% | US |
| Mermaid Bidco Inc Mermaid Bidco Inc 2024 USD Term Loan B | — | 59012CAL9 US59012CAL90 | LON CORP | 799,317.13 PA | $784.3K | 0.144% | US |