SRLN ETF holdings Page 7
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 601–700 of 735
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.00673% | 316,212.4 | 310,000 PA |
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| Resonetics LLC | Resonetics LLC | 0.006724% | 315,920.34 | 316,761.34 PA |
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| Arcline FM Holdings LLC | Arcline FM Holdings LLC | 0.00669% | 314,311.48 | 313,440.12 PA |
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| HHH | HOWARD HUGHES CORP | 0.006531% | 306,846.1 | 319,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.006511% | 305,893.06 | 305,003.97 PA |
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| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 0.006142% | 288,563.84 | 287,888.74 PA |
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| PRAA | PRA GROUP INC | 0.005951% | 279,581.13 | 303,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.005912% | 277,773.3 | 270,000 PA |
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| USI Inc | USI Inc | 0.005904% | 277,389.27 | 277,678.06 PA |
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| COHR | Coherent Corp | 0.005805% | 272,715.43 | 271,922.78 PA |
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| BZH | BEAZER HOMES USA | 0.005748% | 270,067.5 | 270,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.005668% | 266,309.38 | 415,239 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.005307% | 249,342.3 | 243,000 PA |
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| ESAB | ESAB CORP | 0.005175% | 243,120 | 240,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.005173% | 243,035 | 260,000 PA |
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| Whitewater Matterhorn Holdings LLC | Whitewater Matterhorn Holdings LLC | 0.005111% | 240,118.51 | 240,921.98 PA |
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| ELAN | Elanco Animal Health Incorporated | 0.005086% | 238,952.21 | 238,713.5 PA |
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| Charter NEX US Inc | Charter NEX US Inc | 0.005039% | 236,727.34 | 237,849.99 PA |
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| COORSTEK INC | COORSTEK INC | 0.004827% | 226,807.31 | 225,328.03 PA |
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| ANTICIMEX INTERNATIONAL AB | ANTICIMEX INTERNATIONAL AB | 0.004825% | 226,682.21 | 226,045.89 PA |
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| Flutter Financing BV | Flutter Financing BV | 0.004821% | 226,491.92 | 228,491.22 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.004735% | 222,450.81 | 222,387.43 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.004729% | 222,200.7 | 230,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.004594% | 215,846.4 | 220,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.004392% | 206,364.4 | 220,000 PA |
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| POST | POST HOLDINGS INC | 0.004339% | 203,851.77 | 219,000 PA |
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| CXT | CRANE NXT CO | 0.004124% | 193,742.76 | 321,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.004124% | 193,738.2 | 202,000 PA |
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| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 0.004026% | 189,145.7 | 188,827.53 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.003898% | 183,132.65 | 205,000 PA |
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| PHIN | PHINIA INC | 0.00378% | 177,610.5 | 174,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.003772% | 177,221.25 | 177,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.003665% | 172,186 | 200,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.00362% | 170,058.6 | 180,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.003511% | 164,972.8 | 160,000 PA |
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| DVA | DAVITA INC | 0.003275% | 153,885 | 150,000 PA |
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| RELATIVITY ODA LLC | RELATIVITY ODA LLC | 0.003251% | 152,725.26 | 154,170.61 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.003118% | 146,496 | 150,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.002908% | 136,609.5 | 150,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.002551% | 119,838 | 120,000 PA |
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| DK Crown Holdings Inc | DK Crown Holdings Inc | 0.00254% | 119,357.12 | 119,338.03 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.002507% | 117,799.45 | 137,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.002446% | 114,935 | 127,000 PA |
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| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 0.002433% | 114,307.46 | 114,342.91 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.002428% | 114,060 | 120,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.00239% | 112,279.2 | 110,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.002382% | 111,912.64 | 112,000 PA |
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| Chart Industries Inc | Chart Industries Inc | 0.002377% | 111,665.57 | 111,595.82 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.002354% | 110,601.7 | 110,000 PA |
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| Kaman Corporation | Kaman Corporation | 0.002255% | 105,937.12 | 105,775.28 PA |
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| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 0.002242% | 105,321.73 | 106,553.49 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.002226% | 104,588.8 | 160,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.002215% | 104,069 | 100,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.002149% | 100,959 | 100,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.002038% | 95,757.45 | 93,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.001932% | 90,755.5 | 110,000 PA |
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| RFNA LP | RFNA LP | 0.00183% | 86,000.4 | 90,000 PA |
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| Instructure Holdings Inc | Instructure Holdings Inc | 0.001817% | 85,379.42 | 88,763.53 PA |
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| RNG | RINGCENTRAL INC | 0.001781% | 83,680.8 | 80,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.001695% | 79,652.74 | 79,652.74 PA |
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| POTTERS INDUSTRIES LLC | POTTERS INDUSTRIES LLC | 0.00165% | 77,530.66 | 77,466.36 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.00161% | 75,666.15 | 85,000 PA |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.001578% | 74,147.26 | 73,870.25 PA |
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| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 0.001531% | 71,944.99 | 71,823.97 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.001324% | 62,215.04 | 64,000 PA |
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| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 0.00124% | 58,257.31 | 59,917.63 PA |
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| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 0.001184% | 55,632.13 | 55,501.98 PA |
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| ECI Macola Max Holding LLC | ECI Macola Max Holding LLC | 0.001178% | 55,365.96 | 56,495.88 PA |
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| Superannuation and Investments US LLC | Superannuation and Investments US LLC | 0.001058% | 49,691.94 | 49,636.1 PA |
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| SOLS | Solstice Advanced Materials Inc | 0.001004% | 47,147.87 | 46,845.25 PA |
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| Radiate Holdco LLC | Radiate Holdco LLC | 0.000603% | 28,339.68 | 31,738.39 PA |
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| EMBC | Embecta Corp | 0.000433% | 20,343.79 | 20,309.87 PA |
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| K-Mac Holdings Corp | K-Mac Holdings Corp | 0.000188% | 8,816.5 | 8,781.37 PA |
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| MED ParentCo LP | MED ParentCo LP | 0.000159% | 7,487.2 | 7,481.25 PA |
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| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.000094% | 4,429.76 | 4,503.18 PA |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.000074% | 3,494.74 | 3,481.68 PA |
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| Bingo Holdings I LLC | Bingo Holdings I LLC | 0% | 0.97 | 0.99 PA |
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| Eisner Advisory Group LLC | Eisner Advisory Group LLC | 0% | 0.04 | 0.04 PA |
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| Go Daddy Operating Company LLC | Go Daddy Operating Company LLC | 0% | 0.03 | 0.03 PA |
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| Kaseya Inc | Kaseya Inc | 0% | 0.02 | 0.02 PA |
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| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0% | 0.02 | 0.03 PA |
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| NEXUS Buyer LLC | NEXUS Buyer LLC | 0% | 0.02 | 0.02 PA |
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| DirecTV Financing LLC | DirecTV Financing LLC | 0% | 0.01 | 0.01 PA |
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| Fluid-Flow Products, Inc. | Fluid-Flow Products, Inc. | 0% | 0.01 | 0.01 PA |
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| Worldwide Express Operations LLC | Worldwide Express Operations LLC | 0% | 0 | 0 PA |
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| MKS Instruments Inc | MKS Instruments Inc | 0% | 0 | 0 PA |
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| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0% | 0 | 0 PA |
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| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 0% | 0 | 0 PA |
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| AmWINS Group Inc | AmWINS Group Inc | 0% | 0 | 0 PA |
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| Go Daddy Operating Co LLC | Go Daddy Operating Co LLC | 0% | 0 | 0 PA |
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| Assetmark Financial Holdings, Inc. | Assetmark Financial Holdings, Inc. | 0% | 0 | 0 PA |
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| Radiology Partners Inc | Radiology Partners Inc | 0% | 0 | 0 PA |
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| GBT US III LLC | GBT US III LLC | 0% | 0 | 0 PA |
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| BELFOR HOLDINGS INC | BELFOR HOLDINGS INC | 0% | 0 | 0 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0% | 0 | 0 PA |
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| Park River Holdings Inc | Park River Holdings Inc | 0% | 0 | 0 PA |
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| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 0% | 0 | 0 PA |
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| Parexel International Corporation | Parexel International Corporation | 0% | 0 | 0 PA |
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| Groundworks LLC | Groundworks LLC | 0% | 0 | 0 PA |
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| Magenta Security Holdings LLC | Magenta Security Holdings LLC | 0% | 0 | 0 PA |
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