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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TECTA AMERICA CORP TECTA AMERICA CORP 2026 TERM LOAN B | US87876GAP72 | 87876GAP7 | 0.559% | $248K | Loans | Corporate | United States | USD |
| 102 | Jazz Financing Lux Sarl Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2 | XAG5080AAJ16 | Not reported | 0.558% | $248K | Loans | Corporate | Luxembourg | USD |
| 103 | Nouryon Finance BV Nouryon Finance BV 2024 USD Term Loan B1 | XAN8232NAL19 | Not reported | 0.558% | $248K | Loans | Corporate | Netherlands | USD |
| 104 | ORION ADVISOR SOLUTIONS INC Orion Advisor Solutions Inc 2026 Term Loan B | US68627BAM72 | 68627BAM7 | 0.558% | $248K | Loans | Corporate | United States | USD |
| 105 | Discovery Purchaser Corporation Discovery Purchaser Corporation Term Loan | US25471NAC02 | 25471NAC0 | 0.557% | $247K | Loans | Corporate | United States | USD |
| 106 | Genesee & Wyoming Inc (New) Genesee & Wyoming Inc (New) 2024 Term Loan | US37156QAZ90 | 37156QAZ9 | 0.557% | $247K | Loans | Corporate | United States | USD |
| 107 | Tenneco Inc Tenneco Inc 2022 Term Loan A | US88037HAN44 | 88037HAN4 | 0.557% | $247K | Loans | Corporate | United States | USD |
| 108 | SPEEDSTER BIDCO GMBH Speedster Bidco GmbH 2025 USD Term Loan B1 | XAD8000HAC51 | Not reported | 0.556% | $247K | Loans | Corporate | Germany | USD |
| 109 | Dealer Tire Financial LLC Dealer Tire Financial LLC 2024 Term Loan B4 | US24228HAR93 | 24228HAR9 | 0.555% | $247K | Loans | Corporate | United States | USD |
| 110 | ECHO GLOBAL LOGISTICS INC ECHO GLOBAL LOGISTICS INC 2026 1st LIEN INCREMENTAL Term Loan | US28257KAE64 | 28257KAE6 | 0.555% | $246K | Loans | Corporate | United States | USD |
| 111 | Flynn Restaurant Group LP Flynn Restaurant Group LP 2025 Incremental Term Loan | US34410JAG67 | 34410JAG6 | 0.554% | $246K | Loans | Corporate | United States | USD |
| 112 | ATHENAHEALTH GROUP INC Athenahealth Group Inc 2026 Term Loan B | US04686RAF01 | 04686RAF0 | 0.554% | $246K | Loans | Corporate | United States | USD |
| 113 | Midcontinent Communications Midcontinent Communications 2024 Term Loan B | US59565TAM18 | 59565TAM1 | 0.554% | $246K | Loans | Corporate | United States | USD |
| 114 | PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B | US74274NAM56 | 74274NAM5 | 0.553% | $246K | Loans | Corporate | United States | USD |
| 115 | American Greetings Corporation American Greetings Corporation 2024 Term Loan B | US02639DAN66 | 02639DAN6 | 0.553% | $245K | Loans | Corporate | United States | USD |
| 116 | Ascensus Group Holdings Inc. Ascensus Group Holdings Inc 2024 Term Loan B | US03836BAH24 | 03836BAH2 | 0.551% | $245K | Loans | Corporate | United States | USD |
| 117 | SWORD PURCHASER LLC Sword Purchaser LLC USD Term Loan B | US87110SAB88 | 87110SAB8 | 0.550% | $244K | Loans | Corporate | United States | USD |
| 118 | BCPE Pequod Buyer Inc BCPE Pequod Buyer Inc USD Term Loan B | US05624AAB89 | 05624AAB8 | 0.547% | $243K | Loans | Corporate | United States | USD |
| 119 | MH Sub I LLC MH Sub I LLC 2023 Term Loan | US45567YAN58 | 45567YAN5 | 0.546% | $242K | Loans | Corporate | United States | USD |
| 120 | First Advantage Holdings LLC First Advantage Holdings LLC 2025 Repriced Term Loan B | US78477MAH43 | 78477MAH4 | 0.544% | $241K | Loans | Corporate | United States | USD |
| 121 | NEXUS Buyer LLC NEXUS Buyer LLC 2025 Incremental Term Loan | US65343UAJ16 | 65343UAJ1 | 0.542% | $241K | Loans | Corporate | United States | USD |
| 122 | Playtika Holding Corp Playtika Holding Corp 2021 Term Loan B1 | US72814CAF59 | 72814CAF5 | 0.541% | $240K | Loans | Corporate | United States | USD |
| 123 | PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan | US74345HAJ05 | 74345HAJ0 | 0.540% | $240K | Loans | Corporate | United States | USD |
| 124 | Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc 2024 Term Loan B | US41151PAR64 | 41151PAR6 | 0.540% | $240K | Loans | Corporate | United States | USD |
| 125 | INDECK NILES LLC Indeck Niles LLC Term Loan B | Not reported | Not reported | 0.538% | $239K | Loans | Corporate | United States | USD |
| 126 | Genesys Cloud Services Holdings II LLC Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B | US39479UAY91 | 39479UAY9 | 0.538% | $239K | Loans | Corporate | United States | USD |
| 127 | SS&C Technologies Inc SS&C Technologies Inc 2024 Term Loan B8 | US78466DBJ28 | 78466DBJ2 | 0.537% | $239K | Loans | Corporate | United States | USD |
| 128 | GENMAB AS GENMAB AS 2026 TERM LOAN B | US37231EAE23 | 37231EAE2 | 0.535% | $238K | Loans | Corporate | Denmark | USD |
| 129 | Grant Thornton Advisors LLC Grant Thornton Advisors LLC 2025 Term Loan B | US38821UAD28 | 38821UAD2 | 0.534% | $237K | Loans | Corporate | United States | USD |
| 130 | Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc 2025 Term Loan B | US18972FAE25 | 18972FAE2 | 0.534% | $237K | Loans | Corporate | United States | USD |
| 131 | MITCHELL INTERNATIONAL INC Mitchell International Inc 2026 Add-on Term Loan | US60662WBC55 | 60662WBC5 | 0.534% | $237K | Loans | Corporate | United States | USD |
| 132 | ALERA GROUP INC Alera Group Inc 2026 Term Loan B | US01451PAE60 | 01451PAE6 | 0.532% | $236K | Loans | Corporate | United States | USD |
| 133 | Rocket Software Inc Rocket Software Inc 2023 USD Term Loan B | US77313DAW11 | 77313DAW1 | 0.532% | $236K | Loans | Corporate | United States | USD |
| 134 | Verifone Systems Inc Verifone Systems Inc 2025 Term Loan | US92346NAH26 | 92346NAH2 | 0.531% | $236K | Loans | Corporate | United States | USD |
| 135 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 89841EAB1 | 0.528% | $234K | Loans | Corporate | United States | USD |
| 136 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2025 USD Term Loan B | XAG4712JBB70 | Not reported | 0.526% | $234K | Loans | Corporate | Luxembourg | USD |
| 137 | Modena Buyer LLC Modena Buyer LLC Term Loan | US60753DAC83 | 60753DAC8 | 0.520% | $231K | Loans | Corporate | United States | USD |
| 138 | TRILON GROUP LLC TRILON GROUP LLC 2026 TERM LOAN | US89620FAY51 | 89620FAY5 | 0.518% | $230K | Loans | Corporate | United States | USD |
| 139 | LSF12 Crown US Commercial Bidco LLC LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B | US50221UAE10 | 50221UAE1 | 0.513% | $228K | Loans | Corporate | United States | USD |
| 140 | Watlow Electric Manufacturing Company Watlow Electric Manufacturing Company 2026 Term Loan B | US94254PAF71 | 94254PAF7 | 0.510% | $226K | Loans | Corporate | United States | USD |
| 141 | Virgin Media Bristol LLC Virgin Media Bristol LLC 2023 USD Term Loan Y | XAG9368PBH64 | Not reported | 0.501% | $223K | Loans | Corporate | United States | USD |
| 142 | Hexion Holdings Corporation Hexion Holdings Corporation 2024 Term Loan B | US00217XAE67 | 00217XAE6 | 0.494% | $219K | Loans | Corporate | United States | USD |
| 143 | IRB HOLDING CORP IRB Holding Corp 2025 Term Loan B | US44988LAM90 | 44988LAM9 | 0.488% | $217K | Loans | Corporate | United States | USD |
| 144 | Student Transportation of America Holdings, Inc Student Transportation of America Holdings Inc 2025 Delayed Draw Term Loan | US86388BAF31 | 86388BAF3 | 0.485% | $215K | Loans | Corporate | United States | USD |
| 145 | BOXER PARENT COMPANY INC Boxer Parent Company Inc 2024 2nd Lien Term Loan | US05988HAN70 | 05988HAN7 | 0.484% | $215K | Loans | Corporate | United States | USD |
| 146 | Paradigm Parent LLC Paradigm Parent LLC 1st Lien Term Loan | US69902BAB53 | 69902BAB5 | 0.481% | $214K | Loans | Corporate | United States | USD |
| 147 | LBM Acquisition LLC LBM Acquisition LLC 2024 Incremental Term Loan B | US50179JAH14 | 50179JAH1 | 0.470% | $209K | Loans | Corporate | United States | USD |
| 148 | GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP 2026 Term Loan B | US31773HAF91 | 31773HAF9 | 0.468% | $208K | Loans | Corporate | United States | USD |
| 149 | Tega MC Australia Holdings Pty Ltd Tega MC Australia Holdings Pty Ltd Term Loan B | US87901TAB98 | 87901TAB9 | 0.454% | $201K | Loans | Corporate | Australia | USD |
| 150 | JUPITER BORROWER INC Jupiter Borrower Inc Term Loan B | Not reported | Not reported | 0.451% | $200K | Loans | Corporate | United States | USD |
| 151 | Parexel International Corporation Parexel International Corporation 2025 Repriced Term Loan B | US71911KAF12 | 71911KAF1 | 0.445% | $198K | Loans | Corporate | United States | USD |
| 152 | Asurion LLC Asurion LLC 2021 Second Lien Term Loan B4 | US04649VBA70 | 04649VBA7 | 0.438% | $194K | Loans | Corporate | United States | USD |
| 153 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.423% | $188K | Debt | Corporate | Netherlands | USD |
| 154 | Xerox Holdings Corp Xerox Holdings Corp 2023 Non-CoOp Term Loan | US98415LAY20 | 98415LAY2 | 0.401% | $178K | Loans | Corporate | United States | USD |
| 155 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.350% | $155K | Debt | Corporate | United States | USD |
| 156 | Hertz Corporation, (The) Hertz Corporation (The) 2021 Term Loan B | US42804VBB62 | 42804VBB6 | 0.332% | $148K | Loans | Corporate | United States | USD |
| 157 | Filtration Group Corporation Filtration Group Corporation 2025 USD Term Loan | US31732FAX42 | 31732FAX4 | 0.323% | $143K | Loans | Corporate | United States | USD |
| 158 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.320% | $142K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 159 | CENTRAL PARENT INC Central Parent Inc 2026 CoOp Initial Party Term Loan | Not reported | Not reported | 0.288% | $128K | Loans | Corporate | United States | USD |
| 160 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.229% | $102K | Debt | Corporate | United States | USD |
| 161 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.226% | $100K | Debt | Corporate | United States | USD |
| 162 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.214% | $95K | Debt | Corporate | United States | USD |
| 163 | MAGNERA CORP | US377320AA45 | 377320AA4 | 0.210% | $93K | Debt | Corporate | United States | USD |
| 164 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.204% | $91K | Debt | Corporate | Not stated or supranational | USD |
| 165 | GC Ferry Acquisition I Inc GC Ferry Acquisition I Inc Delayed Draw Term Loan | US32009UAE73 | 32009UAE7 | 0.164% | $73K | Loans | Corporate | United States | USD |
| 166 | MRP Buyer LLC MRP Buyer LLC Delayed Draw Term Loan | US55351DAC48 | 55351DAC4 | 0.127% | $56K | Loans | Corporate | United States | USD |
| 167 | Savor Acquisition, Inc. Savor Acquisition Inc Delayed Draw Term Loan | US80536AAC62 | 80536AAC6 | 0.098% | $43K | Loans | Corporate | United States | USD |
| 168 | Hertz Corporation, (The) Hertz Corporation (The) 2021 Term Loan C | US42804VBC46 | 42804VBC4 | 0.066% | $29K | Loans | Corporate | United States | USD |
| 169 | US FERTILITY ENTERPRISES LLC US Fertility Enterprises LLC 2025 Delayed Draw Term Loan | US90356EAH36 | 90356EAH3 | 0.055% | $24K | Loans | Corporate | United States | USD |
| 170 | Watlow Electric Manufacturing Company Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan | US94254PAG54 | 94254PAG5 | 0.053% | $24K | Loans | Corporate | United States | USD |
| 171 | TRILON GROUP LLC TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | US89620FAZ27 | 89620FAZ2 | 0.046% | $20K | Loans | Corporate | United States | USD |
| 172 | RealPage Inc RealPage Inc 1st Lien Term Loan | US75605VAD47 | 75605VAD4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 173 | Salas O'Brien Inc Salas O'Brien Inc Term Loan | US79400JAL26 | 79400JAL2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 174 | Ahead DB Holdings LLC Ahead DB Holdings LLC 2024 Term Loan B4 | US00866HAH84 | 00866HAH8 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 175 | AZURIA WATER SOLUTIONS INC Azuria Water Solutions Inc 2026 Term Loan B | US05503BAB27 | 05503BAB2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 176 | BIOMARIN PHARMACEUTICAL INC BioMarin Pharmaceutical Inc Term Loan B | US09075UAD63 | 09075UAD6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 177 | Cornerstone Generation LLC Cornerstone Generation LLC Term Loan B | US21924NAB47 | 21924NAB4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 178 | Dermatology Intermediate Holdings III Inc Dermatology Intermediate Holdings III Inc 2022 Term Loan B | US24982LAB18 | 24982LAB1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 179 | EDELMAN FINANCIAL CENTER LLC Edelman Financial Center LLC 2026 Term Loan B | US27943UAN63 | 27943UAN6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 180 | PODS LLC PODS, LLC 2021 Term Loan B | US73044EAB02 | 73044EAB0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 181 | SKYSHIELD US BIDCO LTD SKYSHIELD US BIDCO LTD USD TERM LOAN B | US83087DAB91 | 83087DAB9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 182 | Smyrna Ready Mix Concrete, LLC Smyrna Ready Mix Concrete LLC 2025 Term Loan B | US83283EAK91 | 83283EAK9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 183 | TAMKO BUILDING PRODUCTS LLC TAMKO BUILDING PRODUCTS LLC 2026 INCREMENTAL TERM LOAN | US87510EAE95 | 87510EAE9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 184 | Zayo Group Holdings Inc Zayo Group Holdings Inc 2025 USD Term Loan | US98919XAH44 | 98919XAH4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 185 | BETCLIC EVEREST GROUP Betclic Everest Group 2026 USD Term Loan B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | France | USD |
| 186 | PELICAN PIPELINE LLC Pelican Pipeline LLC Term Loan B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 187 | TRAVERSE MIDSTREAM PRTNERS LLC TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B | US89435TAH77 | 89435TAH7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 188 | PRESTIGE BRANDS INC PRESTIGE BRANDS INC 2026 TERM LOAN B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 189 | Mckesson Medical-Surgical Top Holdings Inc. Mckesson Medical-Surgical Top Holdings Inc. Term Loan B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |