SRLN ETF holdings Page 4
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 301–400 of 735
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Project Boost Purchaser LLC | Project Boost Purchaser LLC | 0.046036% | 2,162,939.1 | 2,239,055.8 PA |
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| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 0.045962% | 2,159,449.5 | 2,190,000 PA |
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| PUG LLC | PUG LLC | 0.045117% | 2,119,762.14 | 2,147,268.65 PA |
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| BZH | BEAZER HOMES USA | 0.044965% | 2,112,626.53 | 2,147,000 PA |
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| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 0.044246% | 2,078,827.07 | 2,064,950.6 PA |
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| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 0.043933% | 2,064,133.91 | 2,059,500.03 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.043599% | 2,048,417.34 | 2,082,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.043306% | 2,034,675.1 | 1,970,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.043289% | 2,033,840.12 | 1,994,000 PA |
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| Cvent, Inc. | Cvent, Inc. | 0.043063% | 2,023,229.35 | 2,122,454.08 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.043002% | 2,020,372.48 | 2,048,000 PA |
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| Blueberry Park CLO | Blueberry Park CLO | 0.042762% | 2,009,085.5 | 2,125,000 PA |
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| FREEPORT LNG INVESTMENTS LLLP | FREEPORT LNG INVESTMENTS LLLP | 0.042648% | 2,003,760 | 2,000,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.042271% | 1,986,054 | 2,000,000 PA |
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| DLX | DELUXE CORP | 0.042118% | 1,978,847.84 | 1,964,000 PA |
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| TRS | TRIMAS CORP | 0.041736% | 1,960,872.8 | 2,060,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.041726% | 1,960,440.18 | 1,986,000 PA |
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| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.041611% | 1,955,013 | 1,990,382.09 PA |
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| TOUCHDOWN ACQUIRER INC | TOUCHDOWN ACQUIRER INC | 0.04156% | 1,952,638.13 | 1,977,355.07 PA |
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| SM | SM ENERGY CO | 0.041553% | 1,952,309.94 | 1,922,000 PA |
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| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 0.041503% | 1,949,959.71 | 1,947,885.21 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.041364% | 1,943,402 | 2,000,000 PA |
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| Chrysaor Bidco Sarl | Chrysaor Bidco Sarl | 0.041294% | 1,940,107.05 | 1,940,407.81 PA |
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| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.041258% | 1,938,420 | 2,000,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.041244% | 1,937,792 | 2,000,000 PA |
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| Babson CLO Ltd | Babson CLO Ltd | 0.041231% | 1,937,174 | 2,000,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.04091% | 1,922,073.3 | 1,890,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.040776% | 1,915,784.65 | 2,041,000 PA |
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| TK ELEVATOR MIDCO GMBH | TK ELEVATOR MIDCO GMBH | 0.040745% | 1,914,310.92 | 1,909,137.16 PA |
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| BIP PipeCo Holdings LLC | BIP PipeCo Holdings LLC | 0.040454% | 1,900,682.14 | 1,895,545.21 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.040325% | 1,894,598.4 | 2,020,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.039732% | 1,866,759 | 2,150,000 PA |
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| RR Ltd | RR Ltd | 0.039583% | 1,859,738 | 2,000,000 PA |
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| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.039289% | 1,845,925.64 | 1,934,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.0392% | 1,841,749.06 | 1,774,000 PA |
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| PRG | PROG HOLDINGS INC | 0.038969% | 1,830,873.6 | 1,920,000 PA |
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| MHO | M/I HOMES INC | 0.038553% | 1,811,352.3 | 1,830,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.038511% | 1,809,387.09 | 1,806,451.61 PA |
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| VSAT | VIASAT INC | 0.038325% | 1,800,646.16 | 1,822,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.038319% | 1,800,344 | 1,820,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.038319% | 1,800,335.7 | 1,830,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.037875% | 1,779,483.92 | 1,739,000 PA |
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| ECHO | ECHOSTAR CORP | 0.037721% | 1,772,280 | 1,641,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.037369% | 1,755,733.44 | 2,272,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.037348% | 1,754,713.9 | 1,763,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.037181% | 1,746,862.56 | 1,711,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.036998% | 1,738,311.33 | 1,653,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.036641% | 1,721,514.46 | 1,766,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.036561% | 1,717,751.73 | 1,709,630.98 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.036414% | 1,710,862.56 | 1,782,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.036336% | 1,707,199.2 | 1,890,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.035921% | 1,687,680.9 | 1,683,262.34 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.035547% | 1,670,107.66 | 1,742,000 PA |
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| CMPR | CIMPRESS PLC | 0.035467% | 1,666,375.3 | 1,681,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.035208% | 1,654,196.06 | 1,606,000 PA |
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| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 0.035138% | 1,650,895.2 | 1,663,370.48 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.034783% | 1,634,203.6 | 1,660,000 PA |
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| DAC | DANAOS CORP | 0.034406% | 1,616,521.2 | 1,590,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.03411% | 1,602,593.2 | 1,690,000 PA |
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| CC | CHEMOURS CO | 0.034086% | 1,601,455.32 | 1,602,000 PA |
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| TACALA LLC | TACALA LLC | 0.033853% | 1,590,503.35 | 1,588,660.5 PA |
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| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 0.033649% | 1,580,930.12 | 1,580,677.21 PA |
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| LGIH | LGI HOMES INC | 0.033258% | 1,562,587.16 | 1,678,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.032642% | 1,533,612.36 | 1,596,000 PA |
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| Berlin Packaging LLC | Berlin Packaging LLC | 0.032366% | 1,520,648.37 | 1,573,534.88 PA |
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| Air Canada | Air Canada | 0.031574% | 1,483,466.96 | 1,492,796.94 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.031516% | 1,480,719 | 1,500,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.031457% | 1,477,962 | 1,500,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.031432% | 1,476,771.6 | 1,420,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.031026% | 1,457,704.43 | 1,421,000 PA |
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| Apidos CLO | Apidos CLO | 0.030947% | 1,453,987.5 | 1,500,000 PA |
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| TWLO | TWILIO INC | 0.030606% | 1,437,967.3 | 1,505,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.030454% | 1,430,833.5 | 1,500,000 PA |
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| ACCO | ACCO BRANDS CORP | 0.030188% | 1,418,322.2 | 1,588,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.029888% | 1,404,228 | 1,400,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.029776% | 1,398,973.5 | 1,500,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.029695% | 1,395,166.5 | 1,500,000 PA |
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| PTC | PTC INC | 0.029539% | 1,387,819.65 | 1,421,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.028738% | 1,350,191.7 | 1,430,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.028603% | 1,343,886.48 | 1,324,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.028451% | 1,336,714.31 | 1,291,000 PA |
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| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.028132% | 1,321,732.16 | 1,370,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.027963% | 1,313,786.3 | 1,390,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.027503% | 1,292,176.5 | 1,230,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.027481% | 1,291,164 | 1,330,000 PA |
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| OLN | OLIN CORP | 0.027367% | 1,285,793.85 | 1,315,000 PA |
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| FUGUE FINANCE BV | FUGUE FINANCE BV | 0.027225% | 1,279,110.24 | 1,292,435.25 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.027195% | 1,277,728.2 | 1,260,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.026793% | 1,258,837.8 | 1,276,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.026766% | 1,257,536.28 | 1,276,000 PA |
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| SANM | SANMINA CORP | 0.026345% | 1,237,754.78 | 1,234,668.11 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.026322% | 1,236,702.5 | 1,250,000 PA |
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| WH | Wyndham Hotels & Resorts Inc | 0.026298% | 1,235,549.71 | 1,229,659.64 PA |
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| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 0.026296% | 1,235,471.56 | 1,237,011.64 PA |
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| PG INVESTMENT COMPANY 59 SA RL | PG INVESTMENT COMPANY 59 SA RL | 0.026267% | 1,234,110.86 | 1,232,237.86 PA |
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| PCI Gaming Authority | PCI Gaming Authority | 0.026193% | 1,230,644.28 | 1,229,328.9 PA |
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| Resideo Funding Inc | Resideo Funding Inc | 0.026147% | 1,228,482.33 | 1,230,019.85 PA |
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| HUB International Limited | HUB International Limited | 0.026063% | 1,224,534.56 | 1,225,889.17 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.026039% | 1,223,412.96 | 1,264,000 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.025998% | 1,221,454.17 | 3,701,376.28 PA |
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