LVLN holdings
State Street SPDR S&P Leveraged Loan ETF
Positions
189 stored of 189 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.691% | $751K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | EG AMERICA LLC EG America LLC 2026 Term Loan B | US28228QAB59 | 28228QAB5 | 1.131% | $502K | Loans | Corporate | United States | USD |
| 3 | Delta 2 (LUX) S.a.r.l. Delta 2 (LUX) Sarl 2024 Term Loan B1 | XAL2465BAW62 | Not reported | 1.127% | $501K | Loans | Corporate | Luxembourg | USD |
| 4 | Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield U.S. Borrower, LLC 2026 Term Loan B | US23340DAY85 | 23340DAY8 | 1.126% | $500K | Loans | Corporate | United States | USD |
| 5 | TK Elevator Midco GmbH TK Elevator Midco GmbH 2025 USD Term Loan B | XAD9000BAJ17 | Not reported | 1.125% | $500K | Loans | Corporate | United States | USD |
| 6 | Bausch & Lomb Corporation Bausch & Lomb Corporation 2025 Repriced Term Loan | XAC0787FAL67 | Not reported | 1.124% | $499K | Loans | Corporate | Canada | USD |
| 7 | AMNEAL PHARMACEUTICALS LLC Amneal Pharmaceuticals LLC 2026 Term Loan | US03167DAS36 | 03167DAS3 | 1.124% | $499K | Loans | Corporate | United States | USD |
| 8 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 07014QAP6 | 1.122% | $498K | Loans | Corporate | United States | USD |
| 9 | Star Parent Inc Star Parent Inc Term Loan B | US87169DAB10 | 87169DAB1 | 1.120% | $497K | Loans | Corporate | United States | USD |
| 10 | Hunter Douglas Inc. Hunter Douglas Inc 2025 USD Term Loan B | XAN8137FAE06 | Not reported | 1.119% | $497K | Loans | Corporate | United States | USD |
| 11 | Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B | US31556PAB31 | 31556PAB3 | 1.117% | $496K | Loans | Corporate | United States | USD |
| 12 | Osaic Holdings, Inc. Osaic Holdings Inc 2026 Term Loan B | US68773JAJ97 | 68773JAJ9 | 1.110% | $493K | Loans | Corporate | United States | USD |
| 13 | Scientific Games Holdings LP Scientific Games Holdings LP 2024 USD Term Loan B | US80875CAE75 | 80875CAE7 | 1.106% | $491K | Loans | Corporate | United States | USD |
| 14 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 59909TAC8 | 1.102% | $489K | Loans | Corporate | United States | USD |
| 15 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2nd Lien Term Loan | US89788VAE20 | 89788VAE2 | 1.095% | $486K | Loans | Corporate | United States | USD |
| 16 | Zelis Payments Buyer Inc Zelis Payments Buyer Inc 5th Amendment Term Loan | US98932TAH68 | 98932TAH6 | 1.093% | $485K | Loans | Corporate | United States | USD |
| 17 | US FERTILITY ENTERPRISES LLC US Fertility Enterprises LLC 2025 Term Loan | US90356EAG52 | 90356EAG5 | 1.076% | $478K | Loans | Corporate | United States | USD |
| 18 | Clover Holdings 2 LLC Clover Holdings 2 LLC Term Loan B | US18914DAB47 | 18914DAB4 | 1.075% | $477K | Loans | Corporate | United States | USD |
| 19 | Trident TPI Holdings Inc Trident TPI Holdings Inc 2024 Term Loan B7 | US00216EAL39 | 00216EAL3 | 1.075% | $477K | Loans | Corporate | United States | USD |
| 20 | ASURION LLC Asurion LLC 2026 Term Loan B14 | US04649VBF67 | 04649VBF6 | 1.065% | $473K | Loans | Corporate | United States | USD |
| 21 | Finastra USA Inc Finastra USA Inc 2025 USD Term Loan | US31772YAD85 | 31772YAD8 | 1.038% | $461K | Loans | Corporate | United States | USD |
| 22 | Savor Acquisition, Inc. Savor Acquisition Inc Term Loan B | US80536AAB89 | 80536AAB8 | 1.028% | $456K | Loans | Corporate | United States | USD |
| 23 | Acrisure, LLC Acrisure LLC 2024 1st Lien Term Loan B6 | US00488PAV76 | 00488PAV7 | 1.014% | $450K | Loans | Corporate | United States | USD |
| 24 | McAfee, LLC McAfee LLC 2024 USD 1st Lien Term Loan B | US57906HAF47 | 57906HAF4 | 0.996% | $442K | Loans | Corporate | United States | USD |
| 25 | MRP Buyer LLC MRP Buyer LLC Term Loan | US55351DAB64 | 55351DAB6 | 0.996% | $442K | Loans | Corporate | United States | USD |
| 26 | Polaris Newco LLC Polaris Newco LLC USD Term Loan B | US73108RAB42 | 73108RAB4 | 0.976% | $434K | Loans | Corporate | United States | USD |
| 27 | Cloud Software Group Inc Cloud Software Group Inc 2025 Term Loan B (2032) | US88632NBL38 | 88632NBL3 | 0.970% | $431K | Loans | Corporate | United States | USD |
| 28 | GC Ferry Acquisition I Inc GC Ferry Acquisition I Inc Term Loan | US32009UAD90 | 32009UAD9 | 0.957% | $425K | Loans | Corporate | United States | USD |
| 29 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.935% | $415K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | Albion Financing 3 SARL Albion Financing 3 SARL 2025 USD Term Loan | US01330EAD04 | 01330EAD0 | 0.897% | $398K | Loans | Corporate | United States | USD |
| 31 | Project Alpha Intermediate Holding, Inc. Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B | US74339DAN84 | 74339DAN8 | 0.818% | $363K | Loans | Corporate | United States | USD |
| 32 | HUDSON RIVER TRADING LLC Hudson River Trading LLC 2026 Repriced Term Loan B | US44413EAK47 | 44413EAK4 | 0.782% | $347K | Loans | Corporate | United States | USD |
| 33 | Kaseya Inc Kaseya Inc 2025 2nd Lien Term Loan B | US48578AAE82 | 48578AAE8 | 0.689% | $306K | Loans | Corporate | United States | USD |
| 34 | Curium BidCo S.a r.l. Curium BidCo Sa rl 2025 USD Term Loan B | XAL2210TAM70 | Not reported | 0.673% | $299K | Loans | Corporate | Luxembourg | USD |
| 35 | Student Transportation of America Holdings, Inc Student Transportation of America Holdings Inc 2025 Term Loan | US86388BAE65 | 86388BAE6 | 0.643% | $286K | Loans | Corporate | United States | USD |
| 36 | COLUMBUS MCKINNON CORPORATION Columbus McKinnon Corporation 2026 Term Loan B | US19933MAS26 | 19933MAS2 | 0.595% | $264K | Loans | Corporate | United States | USD |
| 37 | COREWEAVE FINANCING DDTL V LLC Coreweave Financing DDTL V LLC Delayed Draw Term Loan | US21882DAB64 | 21882DAB6 | 0.575% | $255K | Loans | Corporate | United States | USD |
| 38 | Crescent Midstream Operating LLC Crescent Midstream Operating LLC Term Loan B | Not reported | Not reported | 0.567% | $252K | Loans | Corporate | United States | USD |
| 39 | PIONEER OPCO LLC Pioneer Opco LLC Term Loan B | Not reported | Not reported | 0.566% | $251K | Loans | Corporate | United States | USD |
| 40 | SELECT MEDICAL CORPORATION SELECT MEDICAL CORPORATION 2026 TERM LOAN B | US816194AZ79 | 816194AZ7 | 0.566% | $251K | Loans | Corporate | United States | USD |
| 41 | SOLINA BIDCO SOLINA BIDCO 2026 USD TERM LOAN B | US80348KAD00 | 80348KAD0 | 0.566% | $251K | Loans | Corporate | United States | USD |
| 42 | ONEX TSG INTERMEDIATE CORP Onex TSG Intermediate Corp 2026 Term Loan B | US68276QAP19 | 68276QAP1 | 0.566% | $251K | Loans | Corporate | United States | USD |
| 43 | Clean Energy Future Trumbull LLC Clean Energy Future Trumbull LLC Term Loan B | US18453YAC30 | 18453YAC3 | 0.565% | $251K | Loans | Corporate | United States | USD |
| 44 | Crown Subsea Communications Holding,Inc. Crown Subsea Communications Holding,Inc. 2026 Term Loan B | US22860EAL65 | 22860EAL6 | 0.565% | $251K | Loans | Corporate | United States | USD |
| 45 | TREEHOUSE FOODS INC Treehouse Foods Inc 2026 Term Loan B | US89468XAX30 | 89468XAX3 | 0.565% | $251K | Loans | Corporate | United States | USD |
| 46 | Venture Global Calcasieu Pass, LLC Venture Global Calcasieu Pass LLC 2026 Term Loan B | US12867PAB76 | 12867PAB7 | 0.565% | $251K | Loans | Corporate | United States | USD |
| 47 | MODERN AVIATION FBO HOLD LLC MODERN AVIATION FBO HOLD LLC TERM LOAN B | Not reported | Not reported | 0.565% | $251K | Loans | Corporate | United States | USD |
| 48 | ADI GLOBAL DISTRIB FNDNG LLC ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B | Not reported | Not reported | 0.565% | $251K | Loans | Corporate | United States | USD |
| 49 | ELECTRONIC ARTS INC Electronic Arts Inc USD Term Loan B | US67123SAB51 | 67123SAB5 | 0.565% | $251K | Loans | Corporate | United States | USD |
| 50 | BOLUDA TOWAGE SL BOLUDA TOWAGE SL 2026 USD TERM LOAN B | Not reported | Not reported | 0.565% | $251K | Loans | Corporate | Luxembourg | USD |
| 51 | WH Borrower LLC WH Borrower LLC 2025 Term Loan B | US92942LAG68 | 92942LAG6 | 0.565% | $251K | Loans | Corporate | United States | USD |
| 52 | AURIS LUXEMBOURG III SARL AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B | XAL0421UAH40 | Not reported | 0.565% | $251K | Loans | Corporate | Denmark | USD |
| 53 | NGL ENERGY PARTNERS LP NGL Energy Partners LP 2026 Term Loan B | US62922KAH32 | 62922KAH3 | 0.565% | $251K | Loans | Corporate | United States | USD |
| 54 | BELDEN INC BELDEN INC TERM LOAN | Not reported | Not reported | 0.564% | $251K | Loans | Corporate | United States | USD |
| 55 | Catawba Nation Gaming Authority Catawba Nation Gaming Authority Term Loan B | US14907EAD67 | 14907EAD6 | 0.564% | $250K | Loans | Corporate | United States | USD |
| 56 | AIT WORLDWIDE LOGISTICS INC AIT Worldwide Logistics Inc 2026 Term Loan B | Not reported | Not reported | 0.564% | $250K | Loans | Corporate | United States | USD |
| 57 | Pediatric Associates Holding Company, LLC Pediatric Associates Holding Company LLC 2026 Term Loan B | US70533DAK63 | 70533DAK6 | 0.564% | $250K | Loans | Corporate | United States | USD |
| 58 | Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC USD Term Loan B | US07337FAB13 | 07337FAB1 | 0.564% | $250K | Loans | Corporate | United States | USD |
| 59 | NOURYON FINANCE BV NOURYON FINANCE BV 2025 USD TERM LOAN B | XAN8232NAP23 | Not reported | 0.564% | $250K | Loans | Corporate | Netherlands | USD |
| 60 | CIMPRESS PUBLIC LIMITED CO CIMPRESS PUBLIC LIMITED CO 2026 TERM LOAN B | XAN2014AAJ15 | Not reported | 0.564% | $250K | Loans | Corporate | United States | USD |
| 61 | Paint Intermediate III LLC Paint Intermediate III LLC 2024 Term Loan B | US69575EAL39 | 69575EAL3 | 0.564% | $250K | Loans | Corporate | United States | USD |
| 62 | Chromalloy Corporation Chromalloy Corporation 2024 Term Loan B | US17110EAB65 | 17110EAB6 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 63 | RADNET MANAGEMENT INC RADNET MANAGEMENT INC 2026 TERM LOAN B | US75049EAS37 | 75049EAS3 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 64 | CPV Three Rivers LLC CPV Three Rivers LLC Term Loan B | US22413DAB29 | 22413DAB2 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 65 | STONEPEAK MOTION FINCO LLC STONEPEAK MOTION FINCO LLC TERM LOAN B | Not reported | Not reported | 0.563% | $250K | Loans | Corporate | United Kingdom | USD |
| 66 | Mavis Tire Express Services Corp. Mavis Tire Express Services Corp 2026 Incremental Term Loan | US57777YAJ55 | 57777YAJ5 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 67 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC TERM LOAN B | Not reported | Not reported | 0.563% | $250K | Loans | Corporate | United States | USD |
| 68 | Gryphon Acquire Newco, LLC Gryphon Acquire Newco LLC Term Loan B | US40054QAB95 | 40054QAB9 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 69 | Fluid-Flow Products, Inc. Fluid-Flow Products Inc 2026 Term Loan B | US30260UAM71 | 30260UAM7 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 70 | Boots Group Bidco Ltd Boots Group Bidco Ltd USD Term Loan | US09947PAB76 | 09947PAB7 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 71 | ACI ROVER PARENT LLC ACI ROVER PARENT LLC 2026 TERM LOAN B | US00451AAB70 | 00451AAB7 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 72 | NorthRiver Midstream Finance LP NorthRiver Midstream Finance LP 2023 USD Term Loan B | US66679PAB13 | 66679PAB1 | 0.563% | $250K | Loans | Corporate | Canada | USD |
| 73 | VOYAGER PARENT LLC Voyager Parent LLC Repriced Term Loan B | US92921HAD70 | 92921HAD7 | 0.563% | $250K | Loans | Corporate | United States | USD |
| 74 | QXO INC QXO INC 2026 TERM LOAN B | Not reported | Not reported | 0.562% | $250K | Loans | Corporate | United States | USD |
| 75 | TORY BURCH LLC Tory Burch LLC 2026 Term Loan B | US89148GAJ94 | 89148GAJ9 | 0.562% | $249K | Loans | Corporate | United States | USD |
| 76 | SCIH SALT HOLDINGS INC SCIH Salt Holdings Inc 2025 Repriced Term Loan B | US78397GAM33 | 78397GAM3 | 0.562% | $249K | Loans | Corporate | United States | USD |
| 77 | AAP Buyer Inc AAP Buyer Inc Term Loan B | US00036FAB04 | 00036FAB0 | 0.561% | $249K | Loans | Corporate | United States | USD |
| 78 | PRO MACH GROUP INC PRO MACH GROUP INC 2026 TERM LOAN B | US74273JAM53 | 74273JAM5 | 0.561% | $249K | Loans | Corporate | United States | USD |
| 79 | BLACKSTONE MORTGAGE TRUST INC Blackstone Mortgage Trust Inc 2026 Repriced Term Loan | US09259GAL77 | 09259GAL7 | 0.561% | $249K | Loans | Other | United States | USD |
| 80 | Connect Finco Sarl Connect Finco Sarl 2024 Extended Term Loan B | XAL2000DAH79 | Not reported | 0.561% | $249K | Loans | Corporate | Luxembourg | USD |
| 81 | Pregis TopCo Corporation Pregis TopCo Corporation 2025 Refinancing Term Loan | US74045BAG23 | 74045BAG2 | 0.561% | $249K | Loans | Corporate | United States | USD |
| 82 | AP CORE HOLDINGS II LLC AP Core Holdings II LLC 2026 Term Loan B | US00187GAE98 | 00187GAE9 | 0.561% | $249K | Loans | Corporate | United States | USD |
| 83 | Crown Finance US Inc Crown Finance US Inc 2025 Term Loan B | US22834KAV35 | 22834KAV3 | 0.561% | $249K | Loans | Corporate | United States | USD |
| 84 | TransDigm Inc TransDigm Inc 2023 Term Loan J | US89364MCA09 | 89364MCA0 | 0.561% | $249K | Loans | Corporate | United States | USD |
| 85 | COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC Term Loan | US20459KAB52 | 20459KAB5 | 0.561% | $249K | Loans | Corporate | United States | USD |
| 86 | PG Investment Company 59 Sa rl PG Investment Company 59 Sa rl 2025 Repriced Term Loan B | US91728NAD12 | 91728NAD1 | 0.561% | $249K | Loans | Corporate | Luxembourg | USD |
| 87 | TKO Worldwide Holdings LLC TKO Worldwide Holdings LLC 2025 Term Loan | US90266UAL70 | 90266UAL7 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 88 | AI AQUA MERGER SUB INC AI Aqua Merger Sub Inc 2026 Term Loan B | US00132UAQ76 | 00132UAQ7 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 89 | American Airlines, Inc. American Airlines Inc 2025 Term Loan | US02376CBS35 | 02376CBS3 | 0.560% | $249K | Loans | Corporate | Cayman Islands | USD |
| 90 | NTI BUYER LLC NTI BUYER LLC TERM LOAN | US67022HAB15 | 67022HAB1 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 91 | EOC Borrower LLC EOC Borrower LLC Term Loan B | US26875YAB83 | 26875YAB8 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 92 | PELOTON INTERACTIVE INC Peloton Interactive Inc 2024 Term Loan B | US70614EAG52 | 70614EAG5 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 93 | US Anesthesia Partners Inc US Anesthesia Partners Inc 2021 Term Loan | US90350HAL33 | 90350HAL3 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 94 | Heartland Dental LLC Heartland Dental LLC 2025 Term Loan | US42236WAX56 | 42236WAX5 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 95 | HUB International Limited HUB International Limited 2025 Term Loan B | US44332EAZ97 | 44332EAZ9 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 96 | IVC ACQUISITION LTD IVC ACQUISITION LTD 2026 USD TERM LOAN B | XAC9600DAG88 | Not reported | 0.560% | $249K | Loans | Corporate | Canada | USD |
| 97 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 01957TAX5 | 0.560% | $249K | Loans | Corporate | United States | USD |
| 98 | Southern Veterinary Partners, LLC Southern Veterinary Partners LLC 2025 Term Loan B | US84410HAQ39 | 84410HAQ3 | 0.559% | $248K | Loans | Corporate | United States | USD |
| 99 | TRAVEL + LEISURE CO Travel + Leisure Co 2025 Repriced Term Loan | US98309GAH92 | 98309GAH9 | 0.559% | $248K | Loans | Corporate | United States | USD |
| 100 | White Cap Buyer LLC White Cap Buyer LLC 2024 Term Loan B | US96350TAH32 | 96350TAH3 | 0.559% | $248K | Loans | Corporate | United States | USD |