SRLN ETF holdings Page 6
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 501–600 of 735
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.01373% | 645,092 | 700,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.013676% | 642,537 | 620,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.01343% | 631,006 | 670,000 PA |
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| CNX | CNX RESOURCES CORP | 0.013383% | 628,797.02 | 646,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.013369% | 628,141.8 | 660,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.013258% | 622,902.84 | 651,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.013207% | 620,501.77 | 623,000 PA |
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| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 0.013156% | 618,098.92 | 618,290.59 PA |
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| QXO INC | QXO INC | 0.01313% | 616,895.94 | 617,318.8 PA |
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| Life Time Fitness Inc | Life Time Fitness Inc | 0.01312% | 616,412.77 | 615,643.22 PA |
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| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 0.013074% | 614,237.34 | 616,484.43 PA |
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| IRM | Iron Mountain Inc | 0.01306% | 613,608.5 | 616,109.91 PA |
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| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 0.013059% | 613,538.96 | 615,172.24 PA |
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| Homeserve USA Holding Corp | Homeserve USA Holding Corp | 0.013032% | 612,300.2 | 616,151.14 PA |
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| USI Inc | USI Inc | 0.012901% | 606,112.77 | 607,014.19 PA |
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| Waystar Technologies, Inc. | Waystar Technologies, Inc. | 0.012881% | 605,173.25 | 605,930.66 PA |
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| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 0.01283% | 602,802.38 | 610,915.34 PA |
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| RADAR BIDCO SARL | RADAR BIDCO SARL | 0.012744% | 598,741.06 | 600,241.66 PA |
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| Cogentrix Finance Holdco I LLC | Cogentrix Finance Holdco I LLC | 0.0127% | 596,693.8 | 595,725.75 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.012678% | 595,654.4 | 640,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.012668% | 595,167.23 | 643,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.012603% | 592,145.2 | 580,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.012598% | 591,900 | 600,000 PA |
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| MUR | MURPHY OIL CORP | 0.012458% | 585,320.65 | 593,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.012383% | 581,791.92 | 681,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.012364% | 580,881.3 | 570,000 PA |
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| CHICAGO US MIDCO III LP | CHICAGO US MIDCO III LP | 0.012342% | 579,880.35 | 584,630.47 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.012327% | 579,180 | 600,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.012151% | 570,892.9 | 610,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.012044% | 565,848 | 600,000 PA |
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| Green Infrastructure Partners Inc | Green Infrastructure Partners Inc | 0.011972% | 562,461.16 | 562,461.16 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.011935% | 560,730.6 | 540,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.011899% | 559,075 | 550,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.011719% | 550,574.6 | 530,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.011629% | 546,389 | 580,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.011518% | 541,168.65 | 531,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.011363% | 533,862 | 570,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.011349% | 533,207.22 | 546,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.011322% | 531,954.72 | 568,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.011018% | 517,644.9 | 510,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.010992% | 516,420.15 | 905,000 PA |
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| Hanger Inc | Hanger Inc | 0.010772% | 506,095.08 | 504,204.31 PA |
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| CENTURI GROUP INC | CENTURI GROUP INC | 0.01069% | 502,263 | 500,823.13 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.010539% | 495,165.94 | 523,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.010501% | 493,392.32 | 736,000 PA |
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| Quartz Acquireco LLC | Quartz Acquireco LLC | 0.010477% | 492,242.22 | 587,751.9 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.010383% | 487,820 | 500,000 PA |
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| BEP Intermediate Holdco LLC | BEP Intermediate Holdco LLC | 0.010369% | 487,171.23 | 487,171.23 PA |
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| MAGN | MAGNERA CORP | 0.010262% | 482,122.98 | 521,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.010201% | 479,254.3 | 490,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.010152% | 476,963.72 | 449,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.010134% | 476,138.04 | 476,000 PA |
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| Alterra Mountain Company | Alterra Mountain Company | 0.010088% | 473,947.34 | 473,355.65 PA |
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| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.010019% | 470,711.56 | 506,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.009939% | 466,962.3 | 465,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.009811% | 460,932.9 | 510,000 PA |
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| POST | POST HOLDINGS INC | 0.00981% | 460,929 | 470,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.009683% | 454,947.92 | 526,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.009546% | 448,520.1 | 430,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.00953% | 447,745.5 | 450,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.009516% | 447,079.6 | 440,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.00939% | 441,172.44 | 459,000 PA |
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| RXO | RXO INC | 0.009312% | 437,518.9 | 455,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.009132% | 429,066 | 440,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.008994% | 422,590.68 | 433,000 PA |
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| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.008941% | 420,087.08 | 413,000 PA |
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| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 0.008915% | 418,872.26 | 418,349.32 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.008859% | 416,230.8 | 402,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.008756% | 411,394.2 | 420,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.008711% | 409,286.6 | 410,000 PA |
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| Icebox Holdco III Inc | Icebox Holdco III Inc | 0.008702% | 408,868.97 | 407,763.93 PA |
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| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.008635% | 405,693.2 | 440,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.008601% | 404,100 | 400,000 PA |
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| CVI | CVR ENERGY INC | 0.008577% | 402,972 | 400,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.008553% | 401,836.5 | 390,000 PA |
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| CNX | CNX RESOURCES CORP | 0.008528% | 400,666.5 | 390,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.008496% | 399,151.2 | 420,000 PA |
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| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 0.008415% | 395,379.65 | 394,886.04 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.008384% | 393,885.2 | 380,000 PA |
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| STAR HOLDING LLC | STAR HOLDING LLC | 0.008211% | 385,760.8 | 380,000 PA |
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| CHG Healthcare Services Inc | CHG Healthcare Services Inc | 0.008197% | 385,120.09 | 384,339.88 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.00818% | 384,305.4 | 380,000 PA |
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| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.008157% | 383,240.51 | 421,000 PA |
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| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.008032% | 377,359.3 | 370,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.007942% | 373,140.48 | 384,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.007877% | 370,095.36 | 384,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.007867% | 369,597.83 | 413,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.007841% | 368,402.4 | 360,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.007799% | 366,437.5 | 410,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.007742% | 363,744 | 360,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.007732% | 363,290.45 | 379,000 PA |
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| June Purchaser LLC | June Purchaser LLC | 0.007668% | 360,253.01 | 360,382.75 PA |
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| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.007554% | 354,907 | 350,000 PA |
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| McGraw-Hill Global Education Holdings, LLC | McGraw-Hill Global Education Holdings, LLC | 0.007363% | 345,924.93 | 345,924.93 PA |
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| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.007135% | 335,223.43 | 359,000 PA |
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| Madison IAQ LLC | Madison IAQ LLC | 0.007109% | 333,992.42 | 333,688.76 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.0071% | 333,600.63 | 319,000 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.006956% | 326,817.22 | 362,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.006892% | 323,790 | 300,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.00686% | 322,322.72 | 326,000 PA |
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