SRLN ETF holdings Page 8
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 701–735 of 735
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRMB | Primo Brands Corporation | 0% | 0 | 0 PA |
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| WAYSTAR TECHNOLOGIES INC | WAYSTAR TECHNOLOGIES INC | 0% | 0 | 0 PA |
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| Lightning Power LLC | Lightning Power LLC | 0% | 0 | 0 PA |
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| KBR | KBR Inc | 0% | 0 | 0 PA |
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| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0% | 0 | 0 PA |
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| Sazerac Company Inc | Sazerac Company Inc | 0% | 0 | 0 PA |
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| BALY | Bally's Corporation | 0% | 0 | 0 PA |
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| Resonetics, LLC | Resonetics, LLC | 0% | 0 | 0 PA |
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| SPX FLOW INC | SPX FLOW INC | 0% | 0 | 0 PA |
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| Flash Charm, Inc. | Flash Charm, Inc. | 0% | 0 | 0 PA |
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| Madison IAQ LLC | Madison IAQ LLC | 0% | 0 | 0 PA |
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| GRANT THORNTON ADVISORS LLC | GRANT THORNTON ADVISORS LLC | 0% | 0 | 0 PA |
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| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 0% | 0 | 0 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0% | 0 | 0 PA |
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| Javelin Buyer, Inc. | Javelin Buyer, Inc. | 0% | 0 | 0 PA |
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| TRANS UNION LLC | TRANS UNION LLC | 0% | 0 | 0 PA |
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| Pro Mach Group, Inc. | Pro Mach Group, Inc. | 0% | 0 | 0 PA |
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| Boxer Parent Company Inc. | Boxer Parent Company Inc. | 0% | 0 | 0 PA |
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| Asurion LLC | Asurion LLC | 0% | 0 | 0 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0% | 0 | 0 PA |
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| FLUTTER FINANCING BV | FLUTTER FINANCING BV | 0% | 0 | 0 PA |
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| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 0% | 0 | 0 PA |
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| First Brands Group LLC | First Brands Group LLC | 0% | 0 | 0 PA |
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| Asplundh Tree Expert LLC | Asplundh Tree Expert LLC | 0% | 0 | 0 PA |
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| Onex TSG Intermediate Corp | Onex TSG Intermediate Corp | 0% | 0 | 0 PA |
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| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 0% | 0 | 0 PA |
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| MCAFEE LLC | MCAFEE 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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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0% | 0 | 0 PA |
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| PetSmart Inc | PetSmart Inc | 0% | 0 | 0 PA |
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| Project Ruby Ultimate Parent Corp. | Project Ruby Ultimate Parent Corp. | 0% | 0 | 0 PA |
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| AssuredPartners, Inc. | AssuredPartners, Inc. | 0% | 0 | 0 PA |
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| TransDigm Inc | TransDigm Inc | 0% | 0 | 0 PA |
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| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 0% | 0 | 0 PA |
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| Herschend Entertainment Company, LLC | Herschend Entertainment Company, LLC | 0% | 0 | 0 PA |
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