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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Air Canada Air Canada 2024 Term Loan B | XAC0102MAS44 | Not reported | 0.029% | $1.5M | Loans | Corporate | Canada | USD |
| 402 | SS&C Technologies Inc SS&C Technologies Inc 2024 Term Loan B8 | US78466DBJ28 | 78466DBJ2 | 0.028% | $1.5M | Loans | Corporate | United States | USD |
| 403 | MidOcean Credit CLO MidOcean Credit CLO XXII | US59803WAA27 | 59803WAA2 | 0.028% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 404 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.028% | $1.5M | Debt | Corporate | France | USD |
| 405 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.028% | $1.5M | Debt | Corporate | United States | USD |
| 406 | Trestles CLO LTD Trestles CLO X Ltd | US894938AA76 | 894938AA7 | 0.028% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 407 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2023-3 Ltd | US05682KAG40 | 05682KAG4 | 0.028% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 408 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBU85 | 07556QBU8 | 0.028% | $1.4M | Debt | Corporate | United States | USD |
| 409 | ARES CLO Ltd Ares LXX CLO Ltd | US039952AG16 | 039952AG1 | 0.028% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 410 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 411 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 412 | WABASH NATIONAL CORP | US929566AL19 | 929566AL1 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 413 | Ivanti Software Inc Ivanti Software Inc 2025 2nd Lien Term Loan | US46583HAD26 | 46583HAD2 | 0.027% | $1.4M | Loans | Corporate | United States | USD |
| 414 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.026% | $1.4M | Debt | Corporate | United States | USD |
| 415 | Galaxy CLO Ltd Galaxy 32 CLO Ltd | US362941AG16 | 362941AG1 | 0.026% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 416 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.026% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 417 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.026% | $1.4M | Debt | Corporate | United States | USD |
| 418 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 419 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 420 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 421 | HNI CORP | US404251AA81 | 404251AA8 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 422 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 423 | FUGUE FINANCE BV Fugue Finance BV 2026 USD Term Loan B | XAN3430BAN46 | Not reported | 0.025% | $1.3M | Loans | Corporate | United States | USD |
| 424 | MURPHY OIL CORP | US626717AQ55 | 626717AQ5 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 425 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.025% | $1.3M | Debt | Corporate | Netherlands | USD |
| 426 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 427 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.024% | $1.3M | Debt | Corporate | United States | USD |
| 428 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.024% | $1.3M | Debt | Corporate | United States | USD |
| 429 | Superannuation and Investments US LLC Superannuation and Investments US LLC 2026 Term Loan | XAQ8800EAH98 | Not reported | 0.024% | $1.3M | Loans | Corporate | United States | USD |
| 430 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 61 Ltd | US640985AA59 | 640985AA5 | 0.024% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 431 | Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan | US69380SAC70 | 69380SAC7 | 0.024% | $1.2M | Loans | Corporate | United States | USD |
| 432 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 433 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 434 | Magnetite CLO Ltd Magnetite XXXV Ltd | US55954UAG85 | 55954UAG8 | 0.024% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 435 | Resideo Funding Inc Resideo Funding Inc 2025 Incremental Term Loan | US76090LAM63 | 76090LAM6 | 0.024% | $1.2M | Loans | Corporate | United States | USD |
| 436 | PCI Gaming Authority PCI Gaming Authority Term Loan | US70455DAG97 | 70455DAG9 | 0.024% | $1.2M | Loans | Corporate | United States | USD |
| 437 | CQP HOLDCO LP CQP Holdco LP 2026 Term Loan B | US12657QAF00 | 12657QAF0 | 0.023% | $1.2M | Loans | Corporate | United States | USD |
| 438 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 439 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.022% | $1.2M | Debt | Corporate | Japan | USD |
| 440 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.022% | $1.2M | Debt | Corporate | United States | USD |
| 441 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.022% | $1.2M | Debt | Corporate | United States | USD |
| 442 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 443 | STARWOOD PROPERTY TRUST INC Starwood Property Trust Inc 2026 Term Loan B | US85570DAQ51 | 85570DAQ5 | 0.022% | $1.1M | Loans | Other | United States | USD |
| 444 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.022% | $1.1M | Debt | Other | United States | USD |
| 445 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 446 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.021% | $1.1M | Debt | Corporate | Canada | USD |
| 447 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 448 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 449 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 450 | PTC INC | US69370CAC47 | 69370CAC4 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 451 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 452 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 453 | Icebox Holdco III Inc Icebox Holdco III Inc 2021 1st Lien Term Loan | US45114NAB38 | 45114NAB3 | 0.021% | $1.1M | Loans | Corporate | United States | USD |
| 454 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.021% | $1.1M | Debt | Corporate | United States | USD |
| 455 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.021% | $1.1M | Debt | Other | United States | USD |
| 456 | Blackfin Pipeline LLC Blackfin Pipeline LLC Term Loan B | US09231PAB22 | 09231PAB2 | 0.020% | $1.1M | Loans | Corporate | United States | USD |
| 457 | Outcomes Group Holdings Inc Outcomes Group Holdings Inc 2025 Term Loan B | US69002CAE66 | 69002CAE6 | 0.020% | $1.1M | Loans | Corporate | United States | USD |
| 458 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.020% | $1.1M | Debt | Corporate | United States | USD |
| 459 | Corpay Technologies Operating Company LLC Corpay Technologies Operating Company LLC 2025 Term Loan B | US33903RBA68 | 33903RBA6 | 0.020% | $1.1M | Loans | Corporate | United States | USD |
| 460 | US FERTILITY ENTERPRISES LLC US Fertility Enterprises LLC 2025 Term Loan | US90356EAG52 | 90356EAG5 | 0.020% | $1.0M | Loans | Corporate | United States | USD |
| 461 | AZURIA WATER SOLUTIONS INC AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN | US05503BAC00 | 05503BAC0 | 0.020% | $1.0M | Loans | Corporate | United States | USD |
| 462 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 463 | MADISON IAQ LLC MADISON IAQ LLC 2026 TERM LOAN B | US55759VAG32 | 55759VAG3 | 0.020% | $1.0M | Loans | Corporate | United States | USD |
| 464 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 465 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 466 | CHICAGO US MIDCO III LP Chicago US Midco III LP Delayed Draw Term Loan | US16825PAC77 | 16825PAC7 | 0.020% | $1.0M | Loans | Corporate | United States | USD |
| 467 | Regatta XIX Funding Ltd | US75888CAG78 | 75888CAG7 | 0.020% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 468 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.020% | $1.0M | Debt | Corporate | United States | USD |
| 469 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.019% | $1.0M | Debt | Corporate | United States | USD |
| 470 | 1988 CLO Ltd. 1988 Clo 7 Ltd | US68253BAA44 | 68253BAA4 | 0.019% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 471 | Arini US CLO Limited Arini US CLO IV Ltd | US04039HAA77 | 04039HAA7 | 0.019% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 472 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.019% | $1.0M | Debt | Corporate | United States | USD |
| 473 | Regatta XXII Funding Ltd. | US758968BG53 | 758968BG5 | 0.019% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 474 | Babson CLO Ltd Barings CLO Ltd 2022-I | US06760DAS71 | 06760DAS7 | 0.019% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 475 | Post CLO LTD Post CLO 2024-1 Ltd | US73743EAW84 | 73743EAW8 | 0.019% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 476 | Pikes Peak CLO Pikes Peak Clo 16 Ltd | US72132EBA64 | 72132EBA6 | 0.019% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 477 | ARES CLO Ltd Ares LXX CLO Ltd | US039951BA53 | 039951BA5 | 0.019% | $1,000K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 478 | New Mountain CLO Ltd New Mountain CLO 3 Ltd | US647550AY85 | 647550AY8 | 0.019% | $997K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 479 | HPS Loan Management Ltd HPS Loan Management 2024-19 Ltd | US442924BC93 | 442924BC9 | 0.019% | $996K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 480 | MidOcean Credit CLO Midocean Credit CLO XV Ltd | US59801FAJ21 | 59801FAJ2 | 0.019% | $996K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 481 | Alterra Mountain Company Alterra Mountain Company 2025 Term Loan B9 | US46124CAU18 | 46124CAU1 | 0.019% | $995K | Loans | Corporate | United States | USD |
| 482 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.019% | $991K | Debt | Corporate | United States | USD |
| 483 | Orion CLO Ltd. Orion CLO 2023-2 Ltd | US68626GAE52 | 68626GAE5 | 0.019% | $987K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 484 | Sixth Street CLO LTD. Sixth Street CLO XXII Ltd | US83011LAQ95 | 83011LAQ9 | 0.019% | $987K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 485 | Regatta XXII Funding Ltd. | US758968BJ92 | 758968BJ9 | 0.019% | $983K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 486 | Elmwood CLO 41 Ltd | US29005CAC10 | 29005CAC1 | 0.019% | $983K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 487 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.019% | $981K | Debt | Corporate | United States | USD |
| 488 | ARES CLO Ltd Ares LXX CLO Ltd | US039951BC10 | 039951BC1 | 0.019% | $981K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 489 | MidOcean Credit CLO MidOcean Credit CLO XIV Ltd | US59803GAG47 | 59803GAG4 | 0.019% | $980K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 490 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.019% | $977K | Debt | Corporate | United States | USD |
| 491 | Palmer Square CLO Ltd Palmer Square CLO 2022-1 Ltd | US69689RAG83 | 69689RAG8 | 0.019% | $970K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 492 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.019% | $967K | Debt | Corporate | United States | USD |
| 493 | Babson CLO Ltd Barings CLO Ltd 2022-I | US06760DAU28 | 06760DAU2 | 0.019% | $965K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 494 | Trinitas CLO Ltd Trinitas CLO XXI Ltd | US89640KAE47 | 89640KAE4 | 0.018% | $956K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 495 | NRG Energy Inc NRG Energy Inc 2024 Term Loan | US62937NBC02 | 62937NBC0 | 0.018% | $946K | Loans | Corporate | United States | USD |
| 496 | CIENA CORP | US171779AL52 | 171779AL5 | 0.018% | $945K | Debt | Corporate | United States | USD |
| 497 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.018% | $938K | Debt | Corporate | United Kingdom | USD |
| 498 | Meacham Park CLO, Ltd. | US58286RAA14 | 58286RAA1 | 0.018% | $937K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 499 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.018% | $937K | Debt | Corporate | United States | USD |
| 500 | Restoration Hardware Inc Restoration Hardware Inc 2022 Incremental Term Loan | US76133MAC55 | 76133MAC5 | 0.018% | $937K | Loans | Corporate | United States | USD |