SRLN ETF holdings Page 3
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 Senior Loan ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 735 |
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| SEC series ID | S000033064 |
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Positions 201–300 of 735
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.092171% | 4,330,520.04 | 4,327,815.16 PA |
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| BGS | B&G FOODS INC | 0.090794% | 4,265,818.45 | 4,331,000 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.089157% | 4,188,877.53 | 4,191,056.88 PA |
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| FCFS | FIRSTCASH INC | 0.088093% | 4,138,893.33 | 4,213,000 PA |
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| Snacking Investments Bidco Pty Limited | Snacking Investments Bidco Pty Limited | 0.087393% | 4,106,007.93 | 4,098,753.14 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.086907% | 4,083,160.95 | 3,951,000 PA |
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| SolarWinds Holdings Inc | SolarWinds Holdings Inc | 0.08639% | 4,058,865.82 | 4,761,132.93 PA |
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| TURQUOISE TOPCO LTD | TURQUOISE TOPCO LTD | 0.08607% | 4,043,857.69 | 4,163,538.61 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.085066% | 3,996,703.2 | 3,990,000 PA |
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| USFD | US FOODS INC | 0.084082% | 3,950,440 | 4,000,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.083961% | 3,944,760 | 4,000,000 PA |
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| CHICAGO US MIDCO III LP | CHICAGO US MIDCO III LP | 0.083105% | 3,904,524.7 | 3,936,508.83 PA |
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| Hanger Inc | Hanger Inc | 0.083033% | 3,901,185.63 | 3,886,610.84 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.082926% | 3,896,120 | 4,000,000 PA |
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| ALKS | ALKERMES INC | 0.082564% | 3,879,121.5 | 3,845,454.55 PA |
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| Axalta Coating Systems U.S. Holdings, Inc. | Axalta Coating Systems U.S. Holdings, Inc. | 0.082106% | 3,857,595.58 | 3,848,359.52 PA |
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| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 0.081803% | 3,843,390.22 | 6,264,694.74 PA |
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| EP Purchaser LLC | EP Purchaser LLC | 0.081758% | 3,841,242.49 | 6,031,391.54 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.081558% | 3,831,883.68 | 4,089,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.080289% | 3,772,256.2 | 3,800,000 PA |
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| Scientific Games Holdings LP | Scientific Games Holdings LP | 0.079873% | 3,752,702.14 | 3,803,941.23 PA |
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| VSAT | VIASAT INC | 0.079446% | 3,732,641.01 | 3,781,000 PA |
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| Hilton Domestic Operating Company Inc | Hilton Domestic Operating Company Inc | 0.079314% | 3,726,423.63 | 3,715,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.079138% | 3,718,175.86 | 4,102,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.078047% | 3,666,912 | 4,000,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.076348% | 3,587,075.91 | 3,593,814.31 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.075359% | 3,540,618.75 | 3,750,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.074659% | 3,507,723.41 | 3,496,116.3 PA |
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| NBR | NABORS INDUSTRIES INC | 0.074415% | 3,496,240.16 | 3,353,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.07397% | 3,475,336.8 | 3,340,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.072961% | 3,427,953.66 | 3,546,000 PA |
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| GRAHAM PACKAGING COMPANY INC | GRAHAM PACKAGING COMPANY INC | 0.07292% | 3,426,040.59 | 3,455,551 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.072634% | 3,412,561.75 | 3,215,000 PA |
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| FICO | FAIR ISAAC CORP | 0.071843% | 3,375,436.83 | 3,477,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.071672% | 3,367,365.82 | 3,458,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.07136% | 3,352,706.11 | 3,131,000 PA |
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| CC | CHEMOURS CO | 0.070422% | 3,308,672.67 | 3,291,000 PA |
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| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 0.069729% | 3,276,109.89 | 3,279,372.87 PA |
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| Edelman Financial Center LLC | Edelman Financial Center LLC | 0.069724% | 3,275,880.67 | 3,275,242 PA |
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| Oryx Midstream Services Permian Basin LLC | Oryx Midstream Services Permian Basin LLC | 0.06958% | 3,269,118.24 | 3,260,965.83 PA |
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| PointClickCare Technologies, Inc. | PointClickCare Technologies, Inc. | 0.069347% | 3,258,166.56 | 3,271,448.64 PA |
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| OTEX | OPEN TEXT CORP | 0.06846% | 3,216,486.8 | 3,340,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.067592% | 3,175,680.06 | 3,178,000 PA |
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| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | 0.066732% | 3,135,273.26 | 3,181,661.89 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.065815% | 3,092,223.55 | 3,086,159.25 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.065306% | 3,068,294.25 | 3,045,000 PA |
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| AlixPartners LLP | AlixPartners LLP | 0.06516% | 3,061,444.38 | 3,085,666.86 PA |
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| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 0.065016% | 3,054,681.44 | 3,071,081.01 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.064647% | 3,037,322.2 | 3,310,000 PA |
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| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.06454% | 3,032,305.21 | 3,035,143.07 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.064193% | 3,016,005.3 | 2,937,000 PA |
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| Epicor Software Corporation | Epicor Software Corporation | 0.064168% | 3,014,818.12 | 3,069,095.07 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.063939% | 3,004,065.3 | 2,986,000 PA |
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| RIN Ltd | RIN Ltd | 0.063218% | 2,970,177 | 3,000,000 PA |
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| NRG | NRG Energy Inc | 0.062991% | 2,959,516.08 | 2,950,075.84 PA |
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| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.062301% | 2,927,105.34 | 3,060,305.12 PA |
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| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 0.061804% | 2,903,751 | 3,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.060926% | 2,862,498 | 3,000,000 PA |
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| Bayswater Park CLO Ltd | Bayswater Park CLO Ltd | 0.060698% | 2,851,815 | 3,000,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.060225% | 2,829,546.64 | 3,196,000 PA |
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| ADTALEM GLOBAL EDUCATION INC | ADTALEM GLOBAL EDUCATION INC | 0.0592% | 2,781,392.04 | 2,772,727.27 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.059114% | 2,777,390.22 | 2,922,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.058695% | 2,757,693 | 3,000,000 PA |
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| American Greetings Corporation | American Greetings Corporation | 0.058531% | 2,749,994.47 | 2,751,714.29 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.05846% | 2,746,648.9 | 2,770,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.058369% | 2,742,376.25 | 2,875,000 PA |
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| Ivanti Software Inc | Ivanti Software Inc | 0.05798% | 2,724,088.36 | 7,727,910.25 PA |
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| Propulsion (BC) Finco S.a.r.l. | Propulsion (BC) Finco S.a.r.l. | 0.057771% | 2,714,294.21 | 2,709,944.75 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.057675% | 2,709,768.83 | 2,777,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.057133% | 2,684,273.28 | 2,623,000 PA |
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| ENVISION | ENVISION | 0.057009% | 2,678,485.82 | 154,531 NS |
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| DYCOM INVESTMENTS INC | DYCOM INVESTMENTS INC | 0.056786% | 2,667,998.84 | 2,654,170.61 PA |
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| LSF11 Trinity Bidco Inc | LSF11 Trinity Bidco Inc | 0.056148% | 2,638,005.16 | 2,638,005.16 PA |
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| Planview Parent Inc | Planview Parent Inc | 0.055923% | 2,627,432.9 | 3,488,684.42 PA |
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| Gray Television, Inc. | Gray Television, Inc. | 0.055612% | 2,612,847.3 | 2,608,673.42 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.055429% | 2,604,224.36 | 2,732,000 PA |
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| SupplyOne Inc | SupplyOne Inc | 0.054603% | 2,565,421.36 | 2,555,035.14 PA |
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| 19th Holdings Golf LLC | 19th Holdings Golf LLC | 0.054274% | 2,549,977.3 | 2,549,977.3 PA |
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| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 0.053699% | 2,522,971.11 | 2,522,088.38 PA |
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| Albion Financing 3 SARL | Albion Financing 3 SARL | 0.05346% | 2,511,709.53 | 2,506,220.91 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.053173% | 2,498,266.2 | 2,820,000 PA |
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| Apttus Corporation | Apttus Corporation | 0.052792% | 2,480,362.58 | 2,886,928.76 PA |
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| Eldridge CLO Ltd | Eldridge CLO Ltd | 0.052709% | 2,476,449.3 | 2,525,000 PA |
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| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 0.051502% | 2,419,746.37 | 2,417,667.18 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.050915% | 2,392,176.64 | 2,576,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.05072% | 2,383,002.5 | 2,500,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.050048% | 2,351,417.5 | 2,500,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.049811% | 2,340,288 | 2,400,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.049334% | 2,317,853.98 | 2,342,000 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.048404% | 2,274,183.3 | 2,274,831.63 PA |
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| Elmwood CLO 37 Ltd | Elmwood CLO 37 Ltd | 0.048257% | 2,267,257.5 | 2,500,000 PA |
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| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.047961% | 2,253,386.24 | 2,295,345.15 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.047841% | 2,247,749.52 | 2,312,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.047699% | 2,241,071.34 | 2,237,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.047682% | 2,240,256.07 | 2,221,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.046944% | 2,205,599.62 | 2,066,000 PA |
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| Elmwood CLO 42 Ltd | Elmwood CLO 42 Ltd | 0.046633% | 2,190,980 | 2,300,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.0466% | 2,189,430 | 2,250,000 PA |
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| S&S Holdings LLC | S&S Holdings LLC | 0.046332% | 2,176,816.3 | 2,303,509.31 PA |
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| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 0.046323% | 2,176,411.13 | 2,274,380.05 PA |
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