ETF:SRLN | ETF Holdings Page 2 | State Street(R) Blackstone Senior Loan ETF

SRLN ETF holdings Page 2

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 fieldReported value
FundState Street(R) Blackstone Senior Loan ETF
Report date2026-03-31
Reported holdings735
SEC series IDS000033064

Positions 101–200 of 735

TickerIssuerWeightValue (USD)Balance
Perforce Software IncPerforce Software Inc0.264639%12,433,628.7218,381,793.17 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.263534%12,381,714.0812,475,278.67 PA
GBT US III LLCGBT US III LLC0.261837%12,301,984.9112,533,861.34 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.258657%12,152,557.6212,163,565.65 PA
Surf Holdings LLCSurf Holdings LLC0.24873%11,686,159.2512,238,802.37 PA
Avalara IncAvalara Inc0.246688%11,590,222.6511,841,862.22 PA
Flynn Restaurant Group LPFlynn Restaurant Group LP0.240799%11,313,540.5411,492,069.85 PA
Flutter Financing BVFlutter Financing BV0.239774%11,265,368.6411,361,945.17 PA
IRIS Holdings IncIRIS Holdings Inc0.238407%11,201,145.2611,919,535.68 PA
WEC US Holdings LtdWEC US Holdings Ltd0.238327%11,197,386.1611,204,388.9 PA
AMWINS GROUP INCAMWINS GROUP INC0.237007%11,135,365.6211,196,836.25 PA
CITCO FUNDING LLCCITCO FUNDING LLC0.236387%11,106,239.8811,134,521.56 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.235855%11,081,248.8214,537,074.97 PA
Alera Group IncAlera Group Inc0.233839%10,986,505.6811,340,909.09 PA
Cotiviti CorporationCotiviti Corporation0.233656%10,977,917.6211,893,735.23 PA
BMRNBIOMARIN PHARMACEUTICAL INC0.233294%10,960,918.2610,974,581.61 PA
BCPE Empire Holdings IncBCPE Empire Holdings Inc0.233266%10,959,591.9911,107,713.35 PA
EOC Borrower LLCEOC Borrower LLC0.23157%10,879,899.810,890,790.59 PA
Citadel Securities LPCitadel Securities LP0.226421%10,638,026.9910,613,668.62 PA
VS Buyer LLCVS Buyer LLC0.215868%10,142,188.9310,357,997.81 PA
Diameter Capital CLODiameter Capital CLO0.212671%9,992,00010,000,000 PA
Tenneco IncTenneco Inc0.212588%9,988,078.0210,228,394.14 PA
EP Purchaser LLCEP Purchaser LLC0.211139%9,919,997.8615,617,616.84 PA
MH Sub I LLCMH Sub I LLC0.209466%9,841,399.8814,661,303.36 PA
Modena Buyer LLCModena Buyer LLC0.204577%9,611,698.5510,668,167.14 PA
SSNCSS&C Technologies Inc0.203836%9,576,873.079,596,690.24 PA
Cornerstone OnDemand IncCornerstone OnDemand Inc0.20274%9,525,387.3612,976,217.86 PA
KKR Apple Bidco LLCKKR Apple Bidco LLC0.200925%9,440,121.159,423,912.02 PA
Ascensus Group Holdings Inc.Ascensus Group Holdings Inc.0.199955%9,394,561.69,531,578.03 PA
CAPSTONE BORROWER INCCAPSTONE BORROWER INC0.199417%9,369,265.89,805,000 PA
METROPOLIS TECHNOLOGIES INCMETROPOLIS TECHNOLOGIES INC0.197808%9,293,657.369,381,609.95 PA
Parexel International CorporationParexel International Corporation0.19487%9,155,640.699,174,770.09 PA
DG Investment Intermediate Holdings 2, Inc.DG Investment Intermediate Holdings 2, Inc.0.1902%8,936,205.928,930,624.28 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.189663%8,910,996.759,250,000 PA
Ankura Consulting Group LLCAnkura Consulting Group LLC0.188685%8,865,022.679,258,509.32 PA
Quikrete Holdings IncQuikrete Holdings Inc0.188396%8,851,480.088,857,015.71 PA
Kodiak Building Partners IncKodiak Building Partners Inc0.183582%8,625,288.078,613,831.67 PA
EMRLD Borrower LPEMRLD Borrower LP0.183112%8,603,224.068,604,299.6 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.181923%8,547,336.278,658,248.43 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.179485%8,432,773.998,746,511.35 PA
Pro Mach Group IncPro Mach Group Inc0.168812%7,931,350.827,935,913.97 PA
Cogeco Communications Finance (USA) LPCogeco Communications Finance (USA) LP0.165399%7,771,003.588,170,800.87 PA
Ivanti Software IncIvanti Software Inc0.164959%7,750,29811,419,748.78 PA
Newfold Digital Holdings Group Inc.Newfold Digital Holdings Group Inc.0.162704%7,644,350.710,370,283.39 PA
CZRCaesars Entertainment Inc0.161769%7,600,437.567,805,327.4 PA
Bethpage Park CLO LTDBethpage Park CLO LTD0.161763%7,600,1368,000,000 PA
Mermaid Bidco IncMermaid Bidco Inc0.160574%7,544,296.727,688,455.26 PA
CZRCaesars Entertainment Inc0.157844%7,416,014.897,615,933.13 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.157313%7,391,095.647,441,849.05 PA
HLF Financing SARL LLCHLF Financing SARL LLC0.15713%7,382,464.67,352,027.21 PA
Edelman Financial Center LLCEdelman Financial Center LLC0.154912%7,278,275.717,331,428.57 PA
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC0.152193%7,150,508.257,131,431.67 PA
AURIS LUXEMBOURG III SARLAURIS LUXEMBOURG III SARL0.146701%6,892,515.466,883,910.57 PA
Planet US Buyer LLCPlanet US Buyer LLC0.141924%6,668,045.066,657,625.88 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.139095%6,535,157.476,543,336.64 PA
Radiology Partners IncRadiology Partners Inc0.13802%6,484,618.596,570,261.95 PA
Project Ruby Ultimate Parent Corp.Project Ruby Ultimate Parent Corp.0.137948%6,481,232.416,502,887.02 PA
Alpha Generation LLCAlpha Generation LLC0.13389%6,290,579.676,298,799.6 PA
Crown Finance US IncCrown Finance US Inc0.132104%6,206,693.996,258,546.04 PA
American Airlines IncAmerican Airlines Inc0.131585%6,182,289.336,353,843.09 PA
Peer Holding III BVPeer Holding III BV0.130763%6,143,672.86,148,468.61 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.130511%6,131,822.646,126,461.99 PA
CENGAGE LEARNING INCCENGAGE LEARNING INC0.128994%6,060,566.916,173,762.85 PA
Ping Identity CorporationPing Identity Corporation0.128356%6,030,590.286,099,206.35 PA
EG AMERICA LLCEG AMERICA LLC0.127685%5,999,051.695,987,077.53 PA
Nexstar Broadcasting IncNexstar Broadcasting Inc0.123296%5,792,872.695,845,600 PA
SAZERAC COMPANY INCSAZERAC COMPANY INC0.123192%5,787,982.955,784,367.72 PA
Greenacre Park CLO LLCGreenacre Park CLO LLC0.121965%5,730,3186,000,000 PA
Carval CLO LTDCarval CLO LTD0.121065%5,688,0186,000,000 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.120901%5,680,332.395,699,025.19 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.113832%5,348,207.165,322,711.37 PA
OMNIA Partners LLCOMNIA Partners LLC0.113044%5,311,173.095,308,943.33 PA
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC0.112702%5,295,098.375,287,378.8 PA
Cast and Crew Payroll LLCCast and Crew Payroll LLC0.111362%5,232,147.9513,023,392.54 PA
Raising Cane's Restaurants, LLCRaising Cane's Restaurants, LLC0.110263%5,180,515.455,204,900.41 PA
Spencer Spirit IH LLCSpencer Spirit IH LLC0.109241%5,132,491.615,115,431.65 PA
TransDigm IncTransDigm Inc0.108134%5,080,495.175,075,090.2 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.107862%5,067,701.735,048,768.85 PA
ONEX TSG INTERMEDIATE CORPONEX TSG INTERMEDIATE CORP0.106597%5,008,262.654,974,683.54 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.106199%4,989,561.594,989,561.59 PA
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.105938%4,977,322.954,971,109.06 PA
GTCR EVEREST BORROWER LLCGTCR EVEREST BORROWER LLC0.105795%4,970,616.715,000,268.3 PA
Vibrant CLO LtdVibrant CLO Ltd0.10482%4,924,7955,000,000 PA
American Airlines IncAmerican Airlines Inc0.104026%4,887,5005,000,000 PA
Apidos CLOApidos CLO0.103813%4,877,4705,000,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.102911%4,835,0855,000,000 PA
STAPLES INCSTAPLES INC0.102623%4,821,558.177,146,543 PA
American Airlines, Inc.American Airlines, Inc.0.102293%4,806,071.644,841,779.77 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.101904%4,787,7705,000,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.101355%4,762,0055,000,000 PA
TRANSDIGM INCTRANSDIGM INC0.101201%4,754,737.84,660,000 PA
LUXCO3 SHARESLUXCO3 SHARES0.100935%4,742,258.2280,944 NS
Asurion LLCAsurion LLC0.100159%4,705,816.384,748,217.97 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.099691%4,683,797.444,588,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.09673%4,544,6865,834,000 PA
CRWVCOREWEAVE INC0.096599%4,538,553.764,772,000 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.095885%4,504,992.754,502,538.87 PA
MED ParentCo LPMED ParentCo LP0.095764%4,499,289.554,495,715.46 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.094965%4,461,775.474,463,382.29 PA
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY0.092267%4,334,990.224,587,000 PA

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