SRLN ETF holdings
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 1–100 of 735
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| State Street Global Advisors | State Street Global Advisors | 6.965513% | 327,262,736.87 | 327,262,736.87 NS |
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| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 2.364666% | 111,099,790.32 | 114,192,112.73 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 2.128416% | 100,000,000 | 100,000,000 PA |
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| Global Medical Response Inc | Global Medical Response Inc | 1.997616% | 93,854,569.17 | 94,030,877.06 PA |
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| TransDigm Inc | TransDigm Inc | 1.737817% | 81,648,379.77 | 81,555,813.92 PA |
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| DAYFORCE INC | DAYFORCE INC | 1.48079% | 69,572,392.54 | 73,341,407.47 PA |
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| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 1.459359% | 68,565,480 | 70,500,000 PA |
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| Jane Street Group LLC | Jane Street Group LLC | 1.385399% | 65,090,629.52 | 66,219,338.14 PA |
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| UKG Inc | UKG Inc | 1.377626% | 64,725,431.2 | 67,637,920.04 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 1.319041% | 61,972,907.52 | 62,441,216.64 PA |
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| Great Outdoors Group LLC | Great Outdoors Group LLC | 1.237144% | 58,125,118.19 | 58,146,923.29 PA |
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| Rocket Software Inc | Rocket Software Inc | 1.226111% | 57,606,712.38 | 59,915,870.01 PA |
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| VANTOR HOLDINGS INC | VANTOR HOLDINGS INC | 1.169392% | 54,941,893.26 | 55,938,151.74 PA |
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| Finastra USA Inc | Finastra USA Inc | 1.14913% | 53,989,906.37 | 57,346,999.73 PA |
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| McAfee, LLC | McAfee, LLC | 1.139871% | 53,554,887.38 | 59,754,407.12 PA |
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| CoreLogic Inc | CoreLogic Inc | 1.09276% | 51,341,472.75 | 53,550,148.63 PA |
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| Central Parent Inc | Central Parent Inc | 1.090089% | 51,215,987.99 | 71,496,758.51 PA |
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| Peraton Corp | Peraton Corp | 1.031095% | 48,444,255.26 | 56,604,667.09 PA |
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| Athenahealth Group Inc | Athenahealth Group Inc | 1.028889% | 48,340,612.33 | 49,170,362.19 PA |
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| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 1.006452% | 47,286,424.33 | 48,697,432.43 PA |
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| Cotiviti Corporation | Cotiviti Corporation | 0.985159% | 46,286,031.7 | 50,106,393.69 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.969982% | 45,572,932.04 | 45,801,941.75 PA |
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| Cloud Software Group Inc | Cloud Software Group Inc | 0.969701% | 45,559,764.71 | 49,575,369.65 PA |
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| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.955111% | 44,874,250.02 | 46,264,736.68 PA |
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| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.942585% | 44,285,758.63 | 44,230,470.54 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.895297% | 42,064,000 | 44,000,000 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.892812% | 41,947,252.93 | 48,634,496.15 PA |
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| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 0.891795% | 41,899,462.33 | 43,273,392.54 PA |
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| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 0.89001% | 41,815,584.54 | 41,861,422.8 PA |
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| Staples Inc | Staples Inc | 0.879391% | 41,316,676.22 | 45,332,948.82 PA |
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| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 0.878902% | 41,293,712.23 | 43,152,506.45 PA |
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| Cloud Software Group Inc | Cloud Software Group Inc | 0.874493% | 41,086,556.47 | 44,763,667.98 PA |
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| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 0.856396% | 40,236,306.19 | 40,625,703.56 PA |
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| Broadstreet Partners Inc | Broadstreet Partners Inc | 0.818955% | 38,477,213.98 | 39,380,403.53 PA |
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| Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. | 0.766948% | 36,033,731.76 | 36,020,044.14 PA |
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| Acrisure, LLC | Acrisure, LLC | 0.761044% | 35,756,346.22 | 36,833,732.91 PA |
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| Altice France SA | Altice France SA | 0.755338% | 35,488,280.05 | 35,348,300.78 PA |
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| JBLU | JetBlue Airways Corporation | 0.751723% | 35,318,442.86 | 38,410,487.07 PA |
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| BOXER PARENT COMPANY INC | BOXER PARENT COMPANY INC | 0.714595% | 33,574,021.48 | 39,850,234.1 PA |
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| Asurion LLC | Asurion LLC | 0.711894% | 33,447,105.45 | 33,612,141.06 PA |
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| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.701305% | 32,949,632.11 | 35,433,712.53 PA |
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| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.679762% | 31,937,471.33 | 32,515,267.64 PA |
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| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 0.655806% | 30,811,935.9 | 31,360,749.01 PA |
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| TransDigm Inc | TransDigm Inc | 0.642588% | 30,190,917.27 | 30,152,924.59 PA |
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| Delta TopCo Inc | Delta TopCo Inc | 0.634255% | 29,799,381.57 | 33,735,276.25 PA |
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| RealPage Inc | RealPage Inc | 0.631206% | 29,656,127.91 | 30,882,792.43 PA |
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| ASURION LLC | ASURION LLC | 0.625167% | 29,372,423.22 | 30,339,337.92 PA |
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| Midwest Physician Administrative Services LLC | Midwest Physician Administrative Services LLC | 0.613142% | 28,807,426.26 | 33,497,007.28 PA |
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| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.610485% | 28,682,609.38 | 29,173,007.64 PA |
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| Delta TopCo Inc | Delta TopCo Inc | 0.585133% | 27,491,469.74 | 28,353,121.09 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.585007% | 27,485,575.87 | 27,796,760.61 PA |
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| Worldwide Express Operations, LLC | Worldwide Express Operations, LLC | 0.578011% | 27,156,872.44 | 27,101,855.67 PA |
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| PROOFPOINT INC | PROOFPOINT INC | 0.569812% | 26,771,653.13 | 27,611,455.55 PA |
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| Access CIG LLC | Access CIG LLC | 0.567728% | 26,673,721.55 | 29,338,702.6 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.566941% | 26,636,751.24 | 28,556,000 PA |
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| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 0.564109% | 26,503,699.25 | 26,417,446.29 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.544485% | 25,581,693.22 | 25,723,687.98 PA |
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| Harbor Freight Tools USA Inc | Harbor Freight Tools USA Inc | 0.533579% | 25,069,317.3 | 25,294,054.98 PA |
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| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.502194% | 23,594,738.05 | 25,191,232.4 PA |
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| Genuine Financial Holdings, LLC | Genuine Financial Holdings, LLC | 0.495891% | 23,298,596.78 | 26,989,396.79 PA |
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| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 0.495578% | 23,283,896.75 | 23,767,324.12 PA |
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| Clarios Global LP | Clarios Global LP | 0.472781% | 22,212,793.25 | 22,240,593.99 PA |
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| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 0.466759% | 21,929,893.41 | 22,843,638.97 PA |
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| TransDigm Inc | TransDigm Inc | 0.45811% | 21,523,531.06 | 21,499,773.81 PA |
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| Opal Bidco SAS | Opal Bidco SAS | 0.451483% | 21,212,177.29 | 21,198,927.96 PA |
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| PetSmart Inc | PetSmart Inc | 0.448512% | 21,072,551.57 | 21,173,123.91 PA |
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| PRMB | PRIMO BRANDS CORPORATION | 0.446615% | 20,983,461.98 | 20,924,663.68 PA |
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| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 0.446591% | 20,982,328.27 | 21,885,088.16 PA |
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| Tenneco Inc | Tenneco Inc | 0.431816% | 20,288,147.78 | 20,755,138.39 PA |
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| Restoration Hardware Inc | Restoration Hardware Inc | 0.425919% | 20,011,067.4 | 20,524,171.69 PA |
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| KUEHG Corp | KUEHG Corp | 0.424118% | 19,926,442.61 | 22,140,491.79 PA |
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| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0.420289% | 19,746,554.12 | 19,876,446.7 PA |
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| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 0.416839% | 19,584,489.25 | 20,625,456.01 PA |
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| ALERA GROUP INC | ALERA GROUP INC | 0.408227% | 19,179,862.14 | 19,732,672.97 PA |
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| CINEWORLD | CINEWORLD | 0.404479% | 19,003,734.75 | 1,063,146 NS |
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| XPLOR T1 LLC | XPLOR T1 LLC | 0.387926% | 18,226,039.51 | 19,545,350.68 PA |
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| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.383311% | 18,009,220.85 | 18,328,689.92 PA |
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| Cloudera Inc | Cloudera Inc | 0.37058% | 17,411,085.36 | 19,440,151.14 PA |
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| Peer Holding III BV | Peer Holding III BV | 0.366458% | 17,217,386.75 | 17,344,784.19 PA |
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| TRIP | TripAdvisor Inc | 0.364363% | 17,118,961.38 | 17,988,432.25 PA |
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| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.362077% | 17,011,590.7 | 17,302,004.85 PA |
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| Hunter Douglas Inc. | Hunter Douglas Inc. | 0.360564% | 16,940,489.81 | 16,991,805.06 PA |
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| HUDSON RIVER TRADING LLC | HUDSON RIVER TRADING LLC | 0.344484% | 16,184,995.64 | 16,232,312.83 PA |
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| Ascend Learning LLC | Ascend Learning LLC | 0.33732% | 15,848,383.36 | 16,196,610.49 PA |
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| Polaris Newco LLC | Polaris Newco LLC | 0.336676% | 15,818,133.21 | 17,917,834.67 PA |
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| Vision Solutions Inc | Vision Solutions Inc | 0.333205% | 15,655,065.31 | 20,135,132.23 PA |
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| First Advantage Holdings LLC | First Advantage Holdings LLC | 0.331957% | 15,596,453.81 | 15,982,675.15 PA |
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| Apex Group Treasury LLC | Apex Group Treasury LLC | 0.327475% | 15,385,842.72 | 16,830,487.62 PA |
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| ION Platform Finance US Inc | ION Platform Finance US Inc | 0.320336% | 15,050,436.55 | 18,599,959.9 PA |
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| Coral-US Co-Borrower LLC | Coral-US Co-Borrower LLC | 0.313028% | 14,707,067.46 | 14,774,216.27 PA |
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| Whatabrands LLC | Whatabrands LLC | 0.297755% | 13,989,526.09 | 13,995,754.2 PA |
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| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 0.295181% | 13,868,561.77 | 13,955,785.43 PA |
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| Asurion LLC | Asurion LLC | 0.285837% | 13,429,565.07 | 13,565,217.24 PA |
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| Genmab AS | Genmab AS | 0.284998% | 13,390,126.79 | 13,324,569.91 PA |
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| Southern Veterinary Partners, LLC | Southern Veterinary Partners, LLC | 0.281997% | 13,249,154.64 | 13,346,988.06 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.279986% | 13,154,661.85 | 13,123,951.8 PA |
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| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 0.275617% | 12,949,385.14 | 13,999,335.29 PA |
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| Thevelia (US) LLC | Thevelia (US) LLC | 0.270336% | 12,701,297.82 | 12,911,103.25 PA |
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| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 0.268394% | 12,610,055.13 | 13,046,256.72 PA |
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| IRB HOLDING CORP | IRB HOLDING CORP | 0.264981% | 12,449,675.13 | 12,465,256.7 PA |
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