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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | AMENTUM HOLDINGS INC Amentum Holdings Inc 2026 Term Loan B | US02351XAD03 | 02351XAD0 | 0.009% | $493K | Loans | Corporate | United States | USD |
| 602 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.009% | $490K | Debt | Corporate | United States | USD |
| 603 | NASSAU COMPANIES OF NY Nassau Cos of New York/The | US63155AAA60 | 63155AAA6 | 0.009% | $488K | Debt | Corporate | United States | USD |
| 604 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.009% | $486K | Debt | Corporate | United Kingdom | USD |
| 605 | BEP Intermediate Holdco LLC BEP Intermediate Holdco LLC 2025 Term Loan B | US05554YAE41 | 05554YAE4 | 0.009% | $486K | Loans | Corporate | United States | USD |
| 606 | KOHL'S CORPORATION | US500255AV61 | 500255AV6 | 0.009% | $480K | Debt | Corporate | United States | USD |
| 607 | SBA Senior Finance II LLC SBA Senior Finance II LLC 2024 Term Loan B | US78404XAJ46 | 78404XAJ4 | 0.009% | $480K | Loans | Corporate | United States | USD |
| 608 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.009% | $477K | Debt | Corporate | United Kingdom | USD |
| 609 | BIOMARIN PHARMACEUTICAL INC BioMarin Pharmaceutical Inc Term Loan B | US09075UAD63 | 09075UAD6 | 0.009% | $475K | Loans | Corporate | United States | USD |
| 610 | DOTDASH MEREDITH INC | US25849JAA88 | 25849JAA8 | 0.009% | $475K | Debt | Corporate | United States | USD |
| 611 | AZORRA FINANCE Azorra Finance Ltd | US05480AAC99 | 05480AAC9 | 0.009% | $475K | Debt | Corporate | Cayman Islands | USD |
| 612 | Alterra Mountain Company Alterra Mountain Company 2025 Term Loan B8 | US46124CAS61 | 46124CAS6 | 0.009% | $472K | Loans | Corporate | United States | USD |
| 613 | STAR HOLDING LLC | US85513AAA60 | 85513AAA6 | 0.009% | $472K | Debt | Corporate | United States | USD |
| 614 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.009% | $465K | Debt | Corporate | United States | USD |
| 615 | OLIN CORP | US680665AN65 | 680665AN6 | 0.009% | $450K | Debt | Corporate | United States | USD |
| 616 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.009% | $448K | Debt | Corporate | Netherlands | USD |
| 617 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.008% | $441K | Debt | Corporate | Canada | USD |
| 618 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.008% | $440K | Debt | Corporate | United States | USD |
| 619 | WESTJET AIRLINES LTD | US96043UAA88 | 96043UAA8 | 0.008% | $420K | Debt | Corporate | Canada | USD |
| 620 | Light and Wonder International, Inc. Light and Wonder International Inc 2026 Term Loan B | US80875AAY73 | 80875AAY7 | 0.008% | $418K | Loans | Corporate | United States | USD |
| 621 | ARBOR REALTY SR INC | US03881NAL10 | 03881NAL1 | 0.008% | $407K | Debt | Other | United States | USD |
| 622 | ALLISON TRANSMISSION INC Allison Transmission Inc 2025 Incremental Term Loan B | US01973KAJ51 | 01973KAJ5 | 0.008% | $404K | Loans | Corporate | United States | USD |
| 623 | SAVAGE ENTERPRISES LLC Savage Enterprises LLC 2026 Term Loan B | US80465JAK43 | 80465JAK4 | 0.008% | $401K | Loans | Corporate | United States | USD |
| 624 | Light and Wonder International, Inc. Light and Wonder International Inc 2024 Term Loan B2 | US80875AAW18 | 80875AAW1 | 0.008% | $396K | Loans | Corporate | United States | USD |
| 625 | PARAMOUNT GLOBAL | US925524AV24 | 925524AV2 | 0.008% | $393K | Debt | Corporate | United States | USD |
| 626 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.007% | $383K | Debt | Corporate | United States | USD |
| 627 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | 0.007% | $383K | Debt | Corporate | Not stated or supranational | USD |
| 628 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.007% | $380K | Debt | Corporate | United States | USD |
| 629 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.007% | $374K | Debt | Corporate | United States | USD |
| 630 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.007% | $368K | Debt | Corporate | United States | USD |
| 631 | June Purchaser LLC June Purchaser LLC Term Loan | US48171UAB17 | 48171UAB1 | 0.007% | $365K | Loans | Corporate | United States | USD |
| 632 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.007% | $356K | Debt | Corporate | United States | USD |
| 633 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.007% | $351K | Debt | Corporate | United States | USD |
| 634 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.007% | $346K | Debt | Corporate | United States | USD |
| 635 | McGraw-Hill Global Education Holdings, LLC McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B | US58063DAG88 | 58063DAG8 | 0.007% | $346K | Loans | Corporate | United States | USD |
| 636 | NUFARM AUSTRALIA/AMERICA Nufarm Australia Ltd / Nufarm Americas Inc | US67052NAB10 | 67052NAB1 | 0.007% | $346K | Debt | Corporate | Australia | USD |
| 637 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.007% | $344K | Debt | Corporate | United States | USD |
| 638 | LEEWARD RENEWABL Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.007% | $343K | Debt | Corporate | United States | USD |
| 639 | Lightning Power LLC Lightning Power LLC Term Loan B | US53229LAB36 | 53229LAB3 | 0.006% | $326K | Loans | Corporate | United States | USD |
| 640 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.006% | $326K | Debt | Corporate | United States | USD |
| 641 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.006% | $317K | Debt | Corporate | United States | USD |
| 642 | Resonetics LLC Resonetics LLC 2025 Repriced Term Loan B | US76118EAL20 | 76118EAL2 | 0.006% | $316K | Loans | Corporate | United States | USD |
| 643 | Arcline FM Holdings LLC Arcline FM Holdings LLC 2025 1st Lien Term Loan | US03960DAJ28 | 03960DAJ2 | 0.006% | $314K | Loans | Corporate | United States | USD |
| 644 | Watlow Electric Manufacturing Company Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan | US94254PAG54 | 94254PAG5 | 0.006% | $312K | Loans | Corporate | United States | USD |
| 645 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.006% | $310K | Debt | Corporate | United States | USD |
| 646 | WS ESCROW LLC | US982104AA93 | 982104AA9 | 0.006% | $307K | Debt | Corporate | United States | USD |
| 647 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.006% | $306K | Debt | Corporate | United States | USD |
| 648 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.006% | $305K | Debt | Corporate | United States | USD |
| 649 | ARAMARK SERVICES INC Aramark Services Inc 2025 Term Loan | US03852JBC45 | 03852JBC4 | 0.006% | $302K | Loans | Corporate | United States | USD |
| 650 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.006% | $299K | Debt | Other | United States | USD |
| 651 | Pinnacle Buyer LLC Pinnacle Buyer LLC Term Loan | US72349UAB89 | 72349UAB8 | 0.006% | $289K | Loans | Corporate | United States | USD |
| 652 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.005% | $281K | Debt | Corporate | United States | USD |
| 653 | USI Inc USI Inc 2024 Term Loan D | US90351NAR61 | 90351NAR6 | 0.005% | $277K | Loans | Corporate | United States | USD |
| 654 | Hanger Inc Hanger Inc 2024 Delayed Draw Term Loan | US41043BAJ70 | 41043BAJ7 | 0.005% | $276K | Loans | Corporate | United States | USD |
| 655 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.005% | $273K | Debt | Corporate | United States | USD |
| 656 | Coherent Corp Coherent Corp 2025 Term Loan B2 | US45173JAT16 | 45173JAT1 | 0.005% | $272K | Loans | Corporate | United States | USD |
| 657 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.005% | $264K | Debt | Other | United States | USD |
| 658 | GRANITE CONSTRUCTION INC | US387328AG24 | 387328AG2 | 0.005% | $263K | Debt | Corporate | United States | USD |
| 659 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.005% | $263K | Debt | Corporate | Canada | USD |
| 660 | NORDSTROM INC | US655664AT70 | 655664AT7 | 0.005% | $250K | Debt | Corporate | United States | USD |
| 661 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BE31 | 431318BE3 | 0.005% | $243K | Debt | Corporate | United States | USD |
| 662 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.005% | $243K | Debt | Corporate | United States | USD |
| 663 | Elanco Animal Health Incorporated Elanco Animal Health Inc 2025 Term Loan B | US28414BAJ52 | 28414BAJ5 | 0.005% | $238K | Loans | Corporate | United States | USD |
| 664 | Charter NEX US Inc Charter NEX US Inc 2025 Repriced Term Loan B | US16125TAP75 | 16125TAP7 | 0.005% | $238K | Loans | Corporate | United States | USD |
| 665 | Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | US43283LAK70 | 43283LAK7 | 0.005% | $236K | Loans | Corporate | United States | USD |
| 666 | Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc 2024 Term Loan | US98310CAF95 | 98310CAF9 | 0.004% | $232K | Loans | Corporate | United States | USD |
| 667 | Flutter Financing BV Flutter Financing BV 2025 Term Loan B | XAN3313EAJ90 | Not reported | 0.004% | $230K | Loans | Corporate | Netherlands | USD |
| 668 | ANTICIMEX INTERNATIONAL AB Anticimex International AB 2025 USD Term Loan | US03703HAD89 | 03703HAD8 | 0.004% | $226K | Loans | Corporate | Sweden | USD |
| 669 | COORSTEK INC COORSTEK INC 2026 TERM LOAN B | US21702EAH99 | 21702EAH9 | 0.004% | $226K | Loans | Corporate | United States | USD |
| 670 | Quikrete Holdings Inc Quikrete Holdings Inc 2024 Term Loan B2 | US74839XAK54 | 74839XAK5 | 0.004% | $222K | Loans | Corporate | United States | USD |
| 671 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.004% | $218K | Debt | Corporate | United States | USD |
| 672 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.004% | $207K | Debt | Corporate | United States | USD |
| 673 | ZIFF DAVIS INC | US48123VAF94 | 48123VAF9 | 0.004% | $207K | Debt | Corporate | United States | USD |
| 674 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.004% | $207K | Debt | Corporate | United States | USD |
| 675 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.004% | $205K | Debt | Corporate | United States | USD |
| 676 | CRANE NXT CO | US224399AT28 | 224399AT2 | 0.004% | $205K | Debt | Corporate | United States | USD |
| 677 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.004% | $199K | Debt | Corporate | United States | USD |
| 678 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BS94 | 382550BS9 | 0.004% | $189K | Debt | Corporate | United States | USD |
| 679 | Dynasty Acquisition Co Inc Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | US26812CAN65 | 26812CAN6 | 0.004% | $189K | Loans | Corporate | United States | USD |
| 680 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.003% | $181K | Debt | Corporate | United States | USD |
| 681 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAB86 | 28035QAB8 | 0.003% | $174K | Debt | Corporate | United States | USD |
| 682 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.003% | $174K | Debt | Corporate | United States | USD |
| 683 | RELATIVITY ODA LLC Relativity ODA LLC 2026 Term Loan B | US75944WAB63 | 75944WAB6 | 0.003% | $151K | Loans | Corporate | United States | USD |
| 684 | Herschend Entertainment Company, LLC Herschend Entertainment Company LLC 2026 Term Loan B | US42778EAH45 | 42778EAH4 | 0.003% | $150K | Loans | Corporate | United States | USD |
| 685 | DORMAN PRODUCTS INC | US258278AA80 | 258278AA8 | 0.003% | $144K | Debt | Corporate | United States | USD |
| 686 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.003% | $142K | Debt | Corporate | United States | USD |
| 687 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.002% | $129K | Debt | Corporate | United States | USD |
| 688 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.002% | $127K | Debt | Corporate | United States | USD |
| 689 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.002% | $119K | Debt | Corporate | United States | USD |
| 690 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.002% | $118K | Debt | Corporate | United States | USD |
| 691 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.002% | $117K | Debt | Corporate | United States | USD |
| 692 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.002% | $114K | Debt | Corporate | Bermuda | USD |
| 693 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AP03 | 045086AP0 | 0.002% | $114K | Debt | Corporate | United States | USD |
| 694 | Chart Industries Inc Chart Industries Inc 2024 Term Loan B | US16115EAT47 | 16115EAT4 | 0.002% | $112K | Loans | Corporate | United States | USD |
| 695 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.002% | $105K | Debt | Corporate | Norway | USD |
| 696 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 697 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.002% | $96K | Debt | Corporate | Not stated or supranational | USD |
| 698 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.002% | $94K | Debt | Other | United States | USD |
| 699 | COLOSSUS ACQUIRECO LLC COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | US19682LAC28 | 19682LAC2 | 0.002% | $91K | Loans | Corporate | United States | USD |
| 700 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.002% | $91K | Debt | Corporate | United States | USD |