SRLN holdings
State Street Blackstone Senior Loan ETF
Positions
797 stored of 797 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 | 2.178% | $113.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 43644ABL2 | 2.174% | $113.4M | Loans | Corporate | United States | USD |
| 3 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 59909TAC8 | 2.156% | $112.4M | Loans | Corporate | United States | USD |
| 4 | Barclays Bank PLC BARCLAYS CAPITAL REPO | Not reported | Not reported | 1.918% | $100.0M | Repurchase agreements | Corporate | United States | USD |
| 5 | DISCOVERY GLOBAL HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | US25472YAB74 | 25472YAB7 | 1.745% | $91.0M | Loans | Corporate | United States | USD |
| 6 | TransDigm Inc TransDigm Inc 2025 Term Loan K | US89364MCF95 | 89364MCF9 | 1.614% | $84.1M | Loans | Corporate | United States | USD |
| 7 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 64069JAK8 | 1.599% | $83.4M | Loans | Corporate | United States | USD |
| 8 | Jane Street Group LLC Jane Street Group LLC 2024 Term Loan B1 | US47077DAM20 | 47077DAM2 | 1.485% | $77.4M | Loans | Corporate | United States | USD |
| 9 | Finastra USA Inc Finastra USA Inc 2025 USD Term Loan | US31772YAD85 | 31772YAD8 | 1.461% | $76.2M | Loans | Corporate | United States | USD |
| 10 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 89841EAB1 | 1.460% | $76.1M | Loans | Corporate | United States | USD |
| 11 | DAYFORCE INC Dayforce Inc 2026 Term Loan | US23923YAB74 | 23923YAB7 | 1.451% | $75.6M | Loans | Corporate | United States | USD |
| 12 | Global Medical Response Inc Global Medical Response Inc 2025 Term Loan B | US37956SAB07 | 37956SAB0 | 1.426% | $74.3M | Loans | Corporate | United States | USD |
| 13 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 07014QAP6 | 1.252% | $65.3M | Loans | Corporate | United States | USD |
| 14 | Apex Group Treasury LLC Apex Group Treasury LLC 2025 USD Term Loan B | XAG0472CAK18 | Not reported | 1.246% | $64.9M | Loans | Corporate | United States | USD |
| 15 | Michaels Companies, Inc. (The) Michaels Companies Inc (The) 2026 Term Loan B | US59408UAE73 | 59408UAE7 | 1.208% | $63.0M | Loans | Corporate | United States | USD |
| 16 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2025 USD Term Loan B | XAG4712JBB70 | Not reported | 1.192% | $62.1M | Loans | Corporate | Luxembourg | USD |
| 17 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 34416DBD9 | 1.181% | $61.6M | Loans | Corporate | United States | USD |
| 18 | CoreLogic Inc CoreLogic Inc Term Loan | US21870FBA66 | 21870FBA6 | 1.166% | $60.8M | Loans | Corporate | United States | USD |
| 19 | American Airlines, Inc. American Airlines Inc 2025 Term Loan | US02376CBS35 | 02376CBS3 | 1.147% | $59.8M | Loans | Corporate | Cayman Islands | USD |
| 20 | PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B | US74274NAM56 | 74274NAM5 | 1.128% | $58.8M | Loans | Corporate | United States | USD |
| 21 | ENSEMBLE RCM LLC Ensemble RCM LLC 2026 Term Loan B | US29359BAH42 | 29359BAH4 | 1.113% | $58.0M | Loans | Corporate | United States | USD |
| 22 | MH Sub I LLC MH Sub I LLC 2023 Term Loan | US45567YAN58 | 45567YAN5 | 1.079% | $56.2M | Loans | Corporate | United States | USD |
| 23 | VANTOR HOLDINGS INC Vantor Holdings Inc 1st Lien Term Loan | US36355RAB15 | 36355RAB1 | 1.077% | $56.1M | Loans | Corporate | United States | USD |
| 24 | Cotiviti Corporation Cotiviti Corporation 2024 Term Loan | US22164MAB37 | 22164MAB3 | 1.070% | $55.8M | Loans | Corporate | United States | USD |
| 25 | ATHENAHEALTH GROUP INC Athenahealth Group Inc 2026 Term Loan B | US04686RAF01 | 04686RAF0 | 1.046% | $54.5M | Loans | Corporate | United States | USD |
| 26 | JetBlue Airways Corporation JetBlue Airways Corporation 2024 Term Loan B | XAG5112TAB98 | Not reported | 1.028% | $53.6M | Loans | Corporate | United States | USD |
| 27 | McAfee, LLC McAfee LLC 2024 USD 1st Lien Term Loan B | US57906HAF47 | 57906HAF4 | 1.019% | $53.1M | Loans | Corporate | United States | USD |
| 28 | MITCHELL INTERNATIONAL INC Mitchell International Inc 2026 Add-on Term Loan | US60662WBC55 | 60662WBC5 | 1.014% | $52.8M | Loans | Corporate | United States | USD |
| 29 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 01957TAX5 | 0.983% | $51.3M | Loans | Corporate | United States | USD |
| 30 | ELECTRONIC ARTS INC Electronic Arts Inc USD Term Loan B | US67123SAB51 | 67123SAB5 | 0.978% | $51.0M | Loans | Corporate | United States | USD |
| 31 | Cloud Software Group Inc Cloud Software Group Inc 2025 Term Loan B (2031) | US88632NBK54 | 88632NBK5 | 0.835% | $43.5M | Loans | Corporate | United States | USD |
| 32 | Asurion LLC Asurion LLC 2021 Second Lien Term Loan B4 | US04649VBA70 | 04649VBA7 | 0.818% | $42.7M | Loans | Corporate | United States | USD |
| 33 | Staples Inc Staples Inc 2024 Term Loan B | US855031AU46 | 855031AU4 | 0.808% | $42.1M | Loans | Corporate | United States | USD |
| 34 | Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC Term Loan B | US75419XAC83 | 75419XAC8 | 0.791% | $41.2M | Loans | Corporate | United States | USD |
| 35 | SWORD PURCHASER LLC Sword Purchaser LLC USD Term Loan B | US87110SAB88 | 87110SAB8 | 0.767% | $40.0M | Loans | Corporate | United States | USD |
| 36 | Cloud Software Group Inc Cloud Software Group Inc 2025 Term Loan B (2032) | US88632NBL38 | 88632NBL3 | 0.760% | $39.6M | Loans | Corporate | United States | USD |
| 37 | Scientific Games Holdings LP Scientific Games Holdings LP 2024 USD Term Loan B | US80875CAE75 | 80875CAE7 | 0.751% | $39.2M | Loans | Corporate | United States | USD |
| 38 | Rocket Software Inc Rocket Software Inc 2023 USD Term Loan B | US77313DAW11 | 77313DAW1 | 0.743% | $38.7M | Loans | Corporate | United States | USD |
| 39 | Broadstreet Partners Inc Broadstreet Partners Inc 2024 Term Loan B4 | US11132VAY56 | 11132VAY5 | 0.728% | $37.9M | Loans | Corporate | United States | USD |
| 40 | Mavis Tire Express Services Corp. Mavis Tire Express Services Corp 2025 Repriced Term Loan | US57777YAG17 | 57777YAG1 | 0.727% | $37.9M | Loans | Corporate | United States | USD |
| 41 | TransDigm Inc TransDigm Inc 2023 Term Loan J | US89364MCA09 | 89364MCA0 | 0.686% | $35.8M | Loans | Corporate | United States | USD |
| 42 | BOXER PARENT COMPANY INC Boxer Parent Company Inc 2024 2nd Lien Term Loan | US05988HAN70 | 05988HAN7 | 0.658% | $34.3M | Loans | Corporate | United States | USD |
| 43 | Acrisure, LLC Acrisure LLC 2024 1st Lien Term Loan B6 | US00488PAV76 | 00488PAV7 | 0.639% | $33.3M | Loans | Corporate | United States | USD |
| 44 | AI AQUA MERGER SUB INC AI AQUA MERGER SUB INC 2026 USD TERM LOAN B | Not reported | Not reported | 0.633% | $33.0M | Loans | Corporate | United States | USD |
| 45 | Virtusa Corporation Virtusa Corporation 2024 Term Loan B | US92828KAP75 | 92828KAP7 | 0.615% | $32.1M | Loans | Corporate | United States | USD |
| 46 | Boxer Parent Company Inc Boxer Parent Company Inc 2025 USD Term Loan B | US05988HAQ02 | 05988HAQ0 | 0.613% | $31.9M | Loans | Corporate | United States | USD |
| 47 | Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B | US31556PAB31 | 31556PAB3 | 0.600% | $31.3M | Loans | Corporate | United States | USD |
| 48 | Delta TopCo Inc Delta TopCo Inc 2024 2nd Lien Term Loan | US24780DAH08 | 24780DAH0 | 0.596% | $31.1M | Loans | Corporate | United States | USD |
| 49 | Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate LLC 2025 Term Loan B | US01881UAN54 | 01881UAN5 | 0.581% | $30.3M | Loans | Corporate | United States | USD |
| 50 | First Advantage Holdings LLC First Advantage Holdings LLC 2025 Repriced Term Loan B | US78477MAH43 | 78477MAH4 | 0.581% | $30.3M | Loans | Corporate | United States | USD |
| 51 | Restoration Hardware Inc Restoration Hardware Inc Term Loan B | US76133MAB72 | 76133MAB7 | 0.579% | $30.2M | Loans | Corporate | United States | USD |
| 52 | Petco Health and Wellness Company, Inc. Petco Health and Wellness Company Inc 2026 Term Loan B | US71601HAG11 | 71601HAG1 | 0.559% | $29.1M | Loans | Corporate | United States | USD |
| 53 | ASURION LLC Asurion LLC 2026 Term Loan B14 | US04649VBF67 | 04649VBF6 | 0.552% | $28.8M | Loans | Corporate | United States | USD |
| 54 | Osaic Holdings, Inc. Osaic Holdings Inc 2026 Term Loan B | US68773JAJ97 | 68773JAJ9 | 0.551% | $28.7M | Loans | Corporate | United States | USD |
| 55 | VOYAGER PARENT LLC Voyager Parent LLC Repriced Term Loan B | US92921HAD70 | 92921HAD7 | 0.541% | $28.2M | Loans | Corporate | United States | USD |
| 56 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.536% | $28.0M | Debt | Corporate | United States | USD |
| 57 | American Airlines Inc American Airlines Inc 2023 1st Lien Term Loan | US02376CBM64 | 02376CBM6 | 0.533% | $27.8M | Loans | Corporate | United States | USD |
| 58 | ARETEC GROUP INC Aretec Group Inc 2025 Repriced Term Loan | US04009DAJ37 | 04009DAJ3 | 0.531% | $27.7M | Loans | Corporate | United States | USD |
| 59 | Midwest Physician Administrative Services LLC Midwest Physician Administrative Services LLC 2021 Term Loan | US59835XAC83 | 59835XAC8 | 0.526% | $27.4M | Loans | Corporate | United States | USD |
| 60 | Whitewater Matterhorn Holdings LLC Whitewater Matterhorn Holdings LLC 2026 Term Loan B | US96618PAC05 | 96618PAC0 | 0.515% | $26.9M | Loans | Corporate | United States | USD |
| 61 | Genuine Financial Holdings, LLC Genuine Financial Holdings LLC 2025 Term Loan B | US37190DAN30 | 37190DAN3 | 0.501% | $26.1M | Loans | Corporate | United States | USD |
| 62 | Access CIG LLC Access CIG LLC 2025 Term Loan | US00435CAV00 | 00435CAV0 | 0.501% | $26.1M | Loans | Corporate | United States | USD |
| 63 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.501% | $26.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 64 | MH Sub I LLC MH Sub I LLC 2024 Term Loan B4 | US45567YAP07 | 45567YAP0 | 0.479% | $25.0M | Loans | Corporate | United States | USD |
| 65 | TK Elevator Midco GmbH TK Elevator Midco GmbH 2025 USD Term Loan B | XAD9000BAJ17 | Not reported | 0.469% | $24.5M | Loans | Corporate | United States | USD |
| 66 | CINEWORLD | Not reported | Not reported | 0.469% | $24.5M | Equity (common) | Corporate | United States | USD |
| 67 | Synechron Inc Synechron Inc Term Loan B | US87168HAE71 | 87168HAE7 | 0.448% | $23.3M | Loans | Corporate | United States | USD |
| 68 | EDELMAN FINANCIAL CENTER LLC Edelman Financial Center LLC 2026 Term Loan B | US27943UAN63 | 27943UAN6 | 0.429% | $22.4M | Loans | Corporate | United States | USD |
| 69 | Clover Holdings 2 LLC Clover Holdings 2 LLC Term Loan B | US18914DAB47 | 18914DAB4 | 0.418% | $21.8M | Loans | Corporate | United States | USD |
| 70 | TransDigm Inc TransDigm Inc 2025 Term Loan M | US89364MCE21 | 89364MCE2 | 0.412% | $21.5M | Loans | Corporate | United States | USD |
| 71 | PetSmart Inc PetSmart Inc 2025 USD Term Loan B | US71677HAN52 | 71677HAN5 | 0.405% | $21.1M | Loans | Corporate | United States | USD |
| 72 | Tenneco Inc Tenneco Inc 2022 Term Loan B | US88037HAP91 | 88037HAP9 | 0.397% | $20.7M | Loans | Corporate | United States | USD |
| 73 | IRB HOLDING CORP IRB Holding Corp 2025 Term Loan B | US44988LAM90 | 44988LAM9 | 0.391% | $20.4M | Loans | Corporate | United States | USD |
| 74 | HUDSON RIVER TRADING LLC Hudson River Trading LLC 2026 Repriced Term Loan B | US44413EAK47 | 44413EAK4 | 0.375% | $19.5M | Loans | Corporate | United States | USD |
| 75 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.364% | $19.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 76 | ALERA GROUP INC Alera Group Inc 2026 Term Loan B | US01451PAE60 | 01451PAE6 | 0.360% | $18.8M | Loans | Corporate | United States | USD |
| 77 | Ascensus Group Holdings Inc. Ascensus Group Holdings Inc 2024 Term Loan B | US03836BAH24 | 03836BAH2 | 0.354% | $18.4M | Loans | Corporate | United States | USD |
| 78 | KUEHG Corp KUEHG Corp 2025 Term Loan | US50118YAH27 | 50118YAH2 | 0.346% | $18.0M | Loans | Corporate | United States | USD |
| 79 | XPLOR T1 LLC XPLOR T1 LLC 2025 Term Loan | US98423DAF15 | 98423DAF1 | 0.344% | $17.9M | Loans | Corporate | United States | USD |
| 80 | AIT WORLDWIDE LOGISTICS INC AIT Worldwide Logistics Inc 2026 Term Loan B | Not reported | Not reported | 0.340% | $17.7M | Loans | Corporate | United States | USD |
| 81 | KKR Apple Bidco LLC KKR Apple Bidco LLC 2025 Term Loan | US48254EAG61 | 48254EAG6 | 0.334% | $17.4M | Loans | Corporate | United States | USD |
| 82 | TripAdvisor Inc TripAdvisor Inc Term Loan | US89677NAE40 | 89677NAE4 | 0.330% | $17.2M | Loans | Corporate | United States | USD |
| 83 | TRANSDIGM INC TransDigm Inc 2026 Term Loan N | US89364MCG78 | 89364MCG7 | 0.318% | $16.6M | Loans | Corporate | United States | USD |
| 84 | OPAL BIDCO SAS Opal Bidco SAS 2026 USD Term Loan B | XAF7000QAD34 | Not reported | 0.317% | $16.5M | Loans | Corporate | United States | USD |
| 85 | Cast and Crew Payroll LLC Cast and Crew Payroll LLC 2021 Incremental Term Loan | US14835JAQ31 | 14835JAQ3 | 0.317% | $16.5M | Loans | Corporate | United States | USD |
| 86 | Clarios Global LP Clarios Global LP 2026 USD Term Loan B | XAC8000CAR43 | Not reported | 0.312% | $16.3M | Loans | Corporate | United States | USD |
| 87 | Froneri Lux Finco Sarl Froneri Lux Finco Sarl 2025 USD Term Loan B6 | XAG3679YAM49 | Not reported | 0.311% | $16.2M | Loans | Corporate | United States | USD |
| 88 | Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc 2024 Term Loan B | US41151PAR64 | 41151PAR6 | 0.295% | $15.4M | Loans | Corporate | United States | USD |
| 89 | Cloudera Inc Cloudera Inc 2021 Term Loan | US74339VAB45 | 74339VAB4 | 0.290% | $15.1M | Loans | Corporate | United States | USD |
| 90 | GAIA PURCHASER INC GAIA PURCHASER INC TERM LOAN B | Not reported | Not reported | 0.288% | $15.0M | Loans | Corporate | United States | USD |
| 91 | Hunter Douglas Inc. Hunter Douglas Inc 2025 USD Term Loan B | XAN8137FAE06 | Not reported | 0.287% | $15.0M | Loans | Corporate | United States | USD |
| 92 | Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B | US74839XAL38 | 74839XAL3 | 0.284% | $14.8M | Loans | Corporate | United States | USD |
| 93 | Pre-Paid Legal Services Inc Pre-Paid Legal Services Inc 2021 Term Loan | US74006LAS16 | 74006LAS1 | 0.283% | $14.7M | Loans | Corporate | United States | USD |
| 94 | Cvent, Inc. Cvent Inc 2025 Term Loan B | US14071CAE84 | 14071CAE8 | 0.280% | $14.6M | Loans | Corporate | United States | USD |
| 95 | EG AMERICA LLC EG America LLC 2026 Term Loan B | US28228QAB59 | 28228QAB5 | 0.279% | $14.5M | Loans | Corporate | United States | USD |
| 96 | Grant Thornton Advisors LLC Grant Thornton Advisors LLC 2025 Term Loan B | US38821UAD28 | 38821UAD2 | 0.274% | $14.3M | Loans | Corporate | United States | USD |
| 97 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2nd Lien Term Loan | US89788VAE20 | 89788VAE2 | 0.260% | $13.6M | Loans | Corporate | United States | USD |
| 98 | Asurion LLC Asurion LLC 2025 Term Loan B13 | US04649VBE92 | 04649VBE9 | 0.258% | $13.4M | Loans | Corporate | United States | USD |
| 99 | ION Platform Finance US Inc ION Platform Finance US Inc USD Term Loan | US46206RAC97 | 46206RAC9 | 0.258% | $13.4M | Loans | Corporate | United States | USD |
| 100 | Olympus Water US Holding Corporation Olympus Water US Holding Corporation 2025 USD Term Loan B | US68163YAK10 | 68163YAK1 | 0.250% | $13.0M | Loans | Corporate | United States | USD |