SRLN ETF holdings Page 5
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 |
|---|
| Fund | State Street(R) Blackstone Senior Loan ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 735 |
|---|
| SEC series ID | S000033064 |
|---|
Positions 401–500 of 735
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.025807% | 1,212,495 | 1,250,000 PA |
|---|
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.025729% | 1,208,856.3 | 1,230,000 PA |
|---|
| PFI Lower Midco LLC | PFI Lower Midco LLC | 0.025498% | 1,197,965.96 | 1,192,000 PA |
|---|
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.025185% | 1,183,278.72 | 1,556,945.68 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.024884% | 1,169,152.02 | 1,154,000 PA |
|---|
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.024592% | 1,155,425 | 1,130,000 PA |
|---|
| Herschend Entertainment Company, LLC | Herschend Entertainment Company, LLC | 0.02454% | 1,152,992.2 | 1,150,116.91 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.02402% | 1,128,523.2 | 1,120,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.023989% | 1,127,060.7 | 1,110,000 PA |
|---|
| WNC | WABASH NATIONAL CORP | 0.023985% | 1,126,886.4 | 1,280,000 PA |
|---|
| Kaman Corporation | Kaman Corporation | 0.023808% | 1,118,559.13 | 1,116,850.35 PA |
|---|
| NOG | NORTHERN OIL & GAS INC | 0.023563% | 1,107,060.08 | 1,064,000 PA |
|---|
| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.023457% | 1,102,066.3 | 1,090,000 PA |
|---|
| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.023189% | 1,089,473.23 | 1,091,776.88 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.022981% | 1,079,728.2 | 1,140,000 PA |
|---|
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 0.022741% | 1,068,466.75 | 1,065,616.23 PA |
|---|
| VCTR | Victory Capital Holdings Inc | 0.022727% | 1,067,771.4 | 1,068,974 PA |
|---|
| Outcomes Group Holdings Inc | Outcomes Group Holdings Inc | 0.022681% | 1,065,619.67 | 1,064,119.26 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.022332% | 1,049,213 | 1,100,000 PA |
|---|
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.022147% | 1,040,542.4 | 1,010,000 PA |
|---|
| Regatta XIX Funding Ltd | Regatta XIX Funding Ltd | 0.022029% | 1,035,005.69 | 1,062,500 PA |
|---|
| CSV | CARRIAGE SERVICES INC | 0.021638% | 1,016,607 | 1,070,000 PA |
|---|
| DirecTV Financing LLC | DirecTV Financing LLC | 0.021371% | 1,004,090 | 1,000,000 PA |
|---|
| MidOcean Credit CLO | MidOcean Credit CLO | 0.021284% | 1,000,000 | 1,000,000 PA |
|---|
| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.021206% | 996,308.15 | 1,117,000 PA |
|---|
| Alterra Mountain Company | Alterra Mountain Company | 0.021198% | 995,935.3 | 995,000 PA |
|---|
| VIAV | VIAVI SOLUTIONS INC | 0.021193% | 995,733.76 | 1,064,000 PA |
|---|
| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.021106% | 991,620 | 1,000,000 PA |
|---|
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 0.020997% | 986,527 | 1,000,000 PA |
|---|
| MidOcean Credit CLO | MidOcean Credit CLO | 0.020945% | 984,042 | 1,000,000 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.020924% | 983,064 | 1,000,000 PA |
|---|
| Babson CLO Ltd | Babson CLO Ltd | 0.020912% | 982,492 | 1,000,000 PA |
|---|
| WASSERMAN MEDIA GROUP LLC | WASSERMAN MEDIA GROUP LLC | 0.020855% | 979,841.4 | 982,297.14 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.020855% | 979,837.68 | 984,000 PA |
|---|
| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.020802% | 977,350 | 1,000,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.02078% | 976,307.22 | 966,000 PA |
|---|
| Arini US CLO Limited | Arini US CLO Limited | 0.020773% | 975,972 | 1,000,000 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.020709% | 972,980 | 1,000,000 PA |
|---|
| Orion CLO Ltd. | Orion CLO Ltd. | 0.020571% | 966,503 | 1,000,000 PA |
|---|
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 0.020538% | 964,957 | 1,000,000 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.020482% | 962,303 | 1,000,000 PA |
|---|
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.020413% | 959,065 | 1,000,000 PA |
|---|
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.020407% | 958,800 | 1,000,000 PA |
|---|
| CVI | CVR ENERGY INC | 0.020387% | 957,836.35 | 955,000 PA |
|---|
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.020363% | 956,702 | 1,000,000 PA |
|---|
| Elmwood CLO 41 Ltd | Elmwood CLO 41 Ltd | 0.020312% | 954,348 | 1,000,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.020221% | 950,042.5 | 965,000 PA |
|---|
| Restoration Hardware Inc | Restoration Hardware Inc | 0.02018% | 948,113.47 | 951,682.28 PA |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.020054% | 942,192.9 | 990,000 PA |
|---|
| Babson CLO Ltd | Babson CLO Ltd | 0.020047% | 941,889 | 1,000,000 PA |
|---|
| CC | CHEMOURS CO | 0.019994% | 939,380 | 1,000,000 PA |
|---|
| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.019901% | 935,000 | 1,000,000 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.019775% | 929,079.48 | 874,000 PA |
|---|
| EVCM | EverCommerce Inc | 0.019724% | 926,684.66 | 949,637.4 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.019612% | 921,459.84 | 872,000 PA |
|---|
| Meacham Park CLO, Ltd. | Meacham Park CLO, Ltd. | 0.019451% | 913,869 | 1,000,000 PA |
|---|
| Peer Holding III BV | Peer Holding III BV | 0.019383% | 910,700.33 | 910,841.51 PA |
|---|
| PENN | PENN Entertainment Inc | 0.019272% | 905,482.76 | 901,978.57 PA |
|---|
| Savage Enterprises LLC | Savage Enterprises LLC | 0.019075% | 896,188.78 | 894,926.93 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.019% | 892,665.9 | 945,000 PA |
|---|
| VIAV | Viavi Solutions Inc | 0.018941% | 889,914.56 | 886,589.85 PA |
|---|
| Disco Parent Inc | Disco Parent Inc | 0.018897% | 887,855.23 | 902,521.2 PA |
|---|
| PDS | PRECISION DRILLING CORP | 0.01888% | 887,034.85 | 881,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.018734% | 880,193.12 | 842,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.018628% | 875,208.6 | 882,000 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.018577% | 872,793.5 | 950,000 PA |
|---|
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.018422% | 865,536 | 840,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.018388% | 863,943.5 | 895,000 PA |
|---|
| Regatta VI Funding Ltd. | Regatta VI Funding Ltd. | 0.018321% | 860,760 | 1,000,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.018273% | 858,543.26 | 841,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.017997% | 845,577.76 | 839,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.017627% | 828,154.42 | 829,000 PA |
|---|
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.017539% | 824,026.5 | 930,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.017416% | 818,240 | 800,000 PA |
|---|
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.017009% | 799,123.04 | 851,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.016973% | 797,465.9 | 770,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.016964% | 797,040 | 820,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.016958% | 796,739.88 | 804,000 PA |
|---|
| Belfor Holdings Inc | Belfor Holdings Inc | 0.016892% | 793,641.02 | 791,164.67 PA |
|---|
| Kestra Advisor Services Holdings A, Inc. | Kestra Advisor Services Holdings A, Inc. | 0.016833% | 790,874.08 | 795,455.91 PA |
|---|
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.016727% | 785,868.3 | 790,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.016716% | 785,380.01 | 779,000 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.016592% | 779,554.72 | 784,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.01659% | 779,463.6 | 760,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.016562% | 778,134.2 | 790,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.016521% | 776,193.6 | 840,000 PA |
|---|
| Javelin Buyer Inc | Javelin Buyer Inc | 0.016333% | 767,381.05 | 803,010.63 PA |
|---|
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.016287% | 765,223.8 | 759,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.016156% | 759,056.67 | 729,000 PA |
|---|
| TENNECO INC | TENNECO INC | 0.016152% | 758,852.4 | 760,000 PA |
|---|
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 0.016057% | 754,429.16 | 754,663.11 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.015884% | 746,304.8 | 740,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.015706% | 737,913.2 | 740,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.015307% | 719,150.4 | 720,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.014741% | 692,558.3 | 730,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.014634% | 687,530.4 | 930,000 PA |
|---|
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.014561% | 684,129.6 | 660,000 PA |
|---|
| Nomad Foods Europe Midco Limited | Nomad Foods Europe Midco Limited | 0.014445% | 678,692.9 | 691,369.15 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.01442% | 677,519.7 | 663,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.014256% | 669,775.68 | 672,000 PA |
|---|