ETF:SRLN | ETF Holdings Page 8 | State Street(R) Blackstone Senior Loan ETF

Companies included in SRLN Page 8

This is SRLN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–735 of 735.

TickerIssuerShares ownedUnitReported weight
PRMBPrimo Brands Corporation0PA0%
WAYSTAR TECHNOLOGIES INCWAYSTAR TECHNOLOGIES INC0PA0%
Lightning Power LLCLightning Power LLC0PA0%
KBRKBR Inc0PA0%
TK Elevator US Newco IncTK Elevator US Newco Inc0PA0%
Sazerac Company IncSazerac Company Inc0PA0%
BALYBally's Corporation0PA0%
Resonetics, LLCResonetics, LLC0PA0%
SPX FLOW INCSPX FLOW INC0PA0%
Flash Charm, Inc.Flash Charm, Inc.0PA0%
Madison IAQ LLCMadison IAQ LLC0PA0%
GRANT THORNTON ADVISORS LLCGRANT THORNTON ADVISORS LLC0PA0%
GVC Holdings (Gibraltar) LimitedGVC Holdings (Gibraltar) Limited0PA0%
Virgin Media Bristol LLCVirgin Media Bristol LLC0PA0%
Javelin Buyer, Inc.Javelin Buyer, Inc.0PA0%
TRANS UNION LLCTRANS UNION LLC0PA0%
Pro Mach Group, Inc.Pro Mach Group, Inc.0PA0%
Boxer Parent Company Inc.Boxer Parent Company Inc.0PA0%
Asurion LLCAsurion LLC0PA0%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0PA0%
FLUTTER FINANCING BVFLUTTER FINANCING BV0PA0%
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0PA0%
First Brands Group LLCFirst Brands Group LLC0PA0%
Asplundh Tree Expert LLCAsplundh Tree Expert LLC0PA0%
Onex TSG Intermediate CorpOnex TSG Intermediate Corp0PA0%
Howden Group Holdings LtdHowden Group Holdings Ltd0PA0%
MCAFEE LLCMCAFEE LLC0PA0%
Magenta Security Holdings LLCMagenta Security Holdings LLC0PA0%
Virgin Media Bristol LLCVirgin Media Bristol LLC0PA0%
PetSmart IncPetSmart Inc0PA0%
Project Ruby Ultimate Parent Corp.Project Ruby Ultimate Parent Corp.0PA0%
AssuredPartners, Inc.AssuredPartners, Inc.0PA0%
TransDigm IncTransDigm Inc0PA0%
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc0PA0%
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0PA0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.