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SPDR Blackstone Senior Loan ETF holdings listNYSE American: SRLN

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

NET CASH

1.91%-0

athenahealth Group Inc. 02/15/2029

1.68%-0

Cloud Software Group Inc aka Balboa/Citrix 03/30/2029

1.62%-0

Allied Universal Holdco LLC aka USAGM 05/12/2028

1.55%-0

MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028

1.51%-0

AI Aqua Merger Sub Inc. aka Culligan 07/31/2028

1.48%-0

UKG Inc aka Ultimate Kronos/UKG 02/10/2031

1.47%-0

Gainwell Acquisition Corp. aka Milano 10/01/2027

1.39%-0

Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029

1.38%-0

Cotiviti Inc 05/01/2031

1.37%-0

Boxer Parent Co Inc aka BMC Software 07/30/2031

1.32%-0

CDK Global II LLC 07/06/2029

1.26%-0

Virgin Media Bristol LLC aka Virgin/O2 01/31/2028

1.24%-0

Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029

1.22%-0

CoreLogic, Inc. 06/02/2028

1.20%-0

Zayo Group Holdings Inc 03/09/2027

1.17%-0

AssuredPartners, Inc. 02/14/2031

1.14%-0

Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028

1.14%-0

Peraton Corp 02/01/2028

1.11%-0

McAfee Corp 03/01/2029

1.10%-0

Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029

1.05%-0

Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028

1.00%-0

LBM Acquisition LLC aka US LBM 06/06/2031

1.00%-0

Solera, LLC 06/02/2028

0.99%-0

BroadStreet Partners Inc. 06/13/2031

0.94%-0

Vision Solutions Inc aka Syncsort/Precisely 04/24/2028

0.91%-0

RealPage Inc 04/24/2028

0.89%-0

TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030

0.85%-0

Global Medical Response Inc aka Air Medical Group 10/31/2028

0.84%-0

Acrisure LLC 11/06/2030

0.84%-0