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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.002% | $91K | Debt | Corporate | United States | USD |
| 702 | ARKO CORP | US041242AA67 | 041242AA6 | 0.002% | $91K | Debt | Corporate | United States | USD |
| 703 | Snacking Investments Bidco Pty Limited Snacking Investments Bidco Pty Limited 2026 Term Loan B | Not reported | 83300QAC9 | 0.002% | $89K | Loans | Corporate | United States | USD |
| 704 | KAMAN CORPORATION KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN | Not reported | 48354VAP7 | 0.002% | $85K | Loans | Corporate | United States | USD |
| 705 | Instructure Holdings Inc Instructure Holdings Inc 2025 Repriced Term Loan | Not reported | Not reported | 0.002% | $83K | Loans | Corporate | United States | USD |
| 706 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.002% | $82K | Debt | Corporate | United States | USD |
| 707 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC 2026 TERM LOAN B | US74737SAD53 | 74737SAD5 | 0.002% | $82K | Loans | Corporate | United States | USD |
| 708 | AIR COMM CORPORATION LLC AIR COMM CORPORATION LLC 2026 TERM LOAN | US82670NAJ54 | 82670NAJ5 | 0.001% | $75K | Loans | Corporate | United States | USD |
| 709 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.001% | $74K | Debt | Corporate | United States | USD |
| 710 | Dynasty Acquisition Co Inc Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | US26812CAP14 | 26812CAP1 | 0.001% | $72K | Loans | Corporate | United States | USD |
| 711 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.001% | $71K | Debt | Corporate | United States | USD |
| 712 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.001% | $69K | Debt | Corporate | United States | USD |
| 713 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.001% | $67K | Debt | Corporate | United States | USD |
| 714 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.001% | $66K | Debt | Corporate | United States | USD |
| 715 | BCPE Pequod Buyer Inc BCPE Pequod Buyer Inc USD Term Loan B | US05624AAB89 | 05624AAB8 | 0.001% | $58K | Loans | Corporate | United States | USD |
| 716 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.001% | $56K | Debt | Corporate | United States | USD |
| 717 | PINNACLE BUYER LLC Pinnacle Buyer LLC Delayed Draw Term Loan | US72349UAC62 | 72349UAC6 | 0.001% | $56K | Loans | Corporate | United States | USD |
| 718 | ECI Macola Max Holding LLC ECI Macola Max Holding LLC 2025 Term Loan | US26825UAN19 | 26825UAN1 | 0.001% | $54K | Loans | Corporate | United States | USD |
| 719 | US FERTILITY ENTERPRISES LLC US Fertility Enterprises LLC 2025 Delayed Draw Term Loan | US90356EAH36 | 90356EAH3 | 0.001% | $53K | Loans | Corporate | United States | USD |
| 720 | Seagate Data Storage Technology Pte Ltd | US81180LAR69 | 81180LAR6 | <0.001% | $45K | Debt | Corporate | Singapore | USD |
| 721 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 722 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | <0.001% | $21K | Debt | Corporate | Luxembourg | USD |
| 723 | PATRICK INDUSTRIES INC | US703343AD59 | 703343AD5 | <0.001% | $18K | Debt | Corporate | United States | USD |
| 724 | KORN/FERRY INTERNATIONAL | US50067PAA75 | 50067PAA7 | <0.001% | $17K | Debt | Corporate | United States | USD |
| 725 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 726 | K-Mac Holdings Corp K-Mac Holdings Corp 2025 Add-on Term Loan | US55304PAH47 | 55304PAH4 | <0.001% | $9K | Loans | Corporate | United States | USD |
| 727 | LAMAR MEDIA CORP | US513075BT73 | 513075BT7 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 728 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 729 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | <0.001% | $4K | Debt | Corporate | Canada | USD |
| 730 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 731 | AIR COMM CORPORATION LLC AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM LOAN | US82670NAK28 | 82670NAK2 | <0.001% | $3K | Loans | Corporate | United States | USD |
| 732 | Zayo Group Holdings Inc Zayo Group Holdings Inc 2025 USD Term Loan | US98919XAH44 | 98919XAH4 | <0.001% | $1K | Loans | Corporate | United States | USD |
| 733 | PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan | US74345HAJ05 | 74345HAJ0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 734 | Corpay Technologies Operating Company LLC Corpay Technologies Operating Company LLC Term Loan B5 | US33903RAZ29 | 33903RAZ2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 735 | Newfold Digital Holdings Group Inc. Newfold Digital Holdings Group Inc 2025 Tranche B Term Loan | US65131PAD15 | 65131PAD1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 736 | Central Parent Inc Central Parent Inc 2024 Term Loan B | US15477BAE74 | 15477BAE7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 737 | Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc Term Loan B | US18972FAC68 | 18972FAC6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 738 | Delta TopCo Inc Delta TopCo Inc 2025 Term Loan B | US24780DAJ63 | 24780DAJ6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 739 | Altice France SA Altice France SA 2025 USD Term Loan B14 | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 740 | Project Ruby Ultimate Parent Corp. Project Ruby Ultimate Parent Corp 2025 Term Loan B | US74339UBA79 | 74339UBA7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 741 | RealPage Inc RealPage Inc 1st Lien Term Loan | US75605VAD47 | 75605VAD4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 742 | Air Comm Corporation LLC Air Comm Corporation LLC 2025 Term Loan | US82670NAG16 | 82670NAG1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 743 | Air Comm Corporation LLC Air Comm Corporation LLC 2025 Delayed Draw Term Loan | US82670NAH98 | 82670NAH9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 744 | Trident TPI Holdings Inc Trident TPI Holdings Inc 2024 Term Loan B6 | US00216EAK55 | 00216EAK5 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 745 | AmWINS Group Inc AmWINS Group Inc 2025 Term Loan B | US03234TBA51 | 03234TBA5 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 746 | Prime Security Services Borrower LLC PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B | US03765VAM28 | 03765VAM2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 747 | Asplundh Tree Expert LLC Asplundh Tree Expert LLC 2021 Term Loan B | US04538FAD15 | 04538FAD1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 748 | AssuredPartners, Inc. AssuredPartners Inc 2024 Incremental Term Loan B5 | US04621HAW34 | 04621HAW3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 749 | Bally's Corporation Bally's Corporation 2021 Term Loan B | US05875CAB00 | 05875CAB0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 750 | Boxer Parent Company Inc. BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | US05988HAJ68 | 05988HAJ6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 751 | BELFOR HOLDINGS INC BELFOR HOLDINGS INC 2023 USD TERM LOAN B | US07768YAM49 | 07768YAM4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 752 | BUCKEYE PARTNERS LP BUCKEYE PARTNERS LP 2024 TERM LOAN B5 | US11823LAP04 | 11823LAP0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 753 | Citadel Securities LP Citadel Securities LP 2024 First Lien Term Loan | US17288YAN22 | 17288YAN2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 754 | Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc 2025 Term Loan B | US18972FAE25 | 18972FAE2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 755 | Colossus Acquireco LLC Colossus Acquireco LLC Term Loan B | US19682LAB45 | 19682LAB4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 756 | COORSTEK INC CoorsTek Inc Term Loan B | US21702EAF34 | 21702EAF3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 757 | Eisner Advisory Group LLC Eisner Advisory Group LLC 2024 Term Loan B | US28259HAG65 | 28259HAG6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 758 | First Brands Group LLC First Brands Group LLC 2021 Term Loan | US31935HAD98 | 31935HAD9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 759 | GBT US III LLC GBT US III LLC Term Loan B | US36154HAB69 | 36154HAB6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 760 | GBT US III LLC GBT US III LLC 2026 Term Loan B | US36154HAD26 | 36154HAD2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 761 | Assetmark Financial Holdings, Inc. Assetmark Financial Holdings Inc 2024 Term Loan | US36269YAC93 | 36269YAC9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 762 | Go Daddy Operating Co LLC Go Daddy Operating Company, LLC 2022 Term Loan B5 | US38017BAT35 | 38017BAT3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 763 | GRANT THORNTON ADVISORS LLC GRANT THORNTON ADVISORS LLC TERM LOAN B | US38821UAB61 | 38821UAB6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 764 | Genesys Cloud Services Holdings II LLC Genesys Cloud Services Holdings II LLC First Lien Term Loan B | US39479UAU79 | 39479UAU7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 765 | Genesys Cloud Services Holdings II LLC Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B | US39479UAY91 | 39479UAY9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 766 | Herschend Entertainment Company, LLC Herschend Entertainment Company, LLC 2025 Term Loan B | US42778EAG61 | 42778EAG6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 767 | Flash Charm, Inc. Flash Charm Inc 2024 Term Loan | US45168RAT05 | 45168RAT0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 768 | Javelin Buyer, Inc. Javelin Buyer Inc 2024 1st Lien Term Loan | US47189BAC37 | 47189BAC3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 769 | KBR Inc KBR Inc 2024 1st Lien Term Loan B | US48242YAW21 | 48242YAW2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 770 | MKS Instruments Inc MKS Instruments Inc 2025 USD Repriced Term Loan | US55314NAZ78 | 55314NAZ7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 771 | Madison IAQ LLC Madison IAQ LLC 2025 Term Loan B | US55759VAD01 | 55759VAD0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 772 | Magenta Security Holdings LLC Magenta Security Holdings LLC 2024 First Out Term Loan | US55909UAE91 | 55909UAE9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 773 | Magenta Security Holdings LLC Magenta Security Holdings LLC 2024 Second Out Term Loan | US55909UAF66 | 55909UAF6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 774 | MCAFEE LLC MCAFEE LLC 2024 USD TERM LOAN B | US57906HAE71 | 57906HAE7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 775 | Medline Borrower LP Medline Borrower LP 2025 Term Loan B | US58503UAH68 | 58503UAH6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 776 | WAYSTAR TECHNOLOGIES INC WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B | US63939WAL72 | 63939WAL7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 777 | Park River Holdings Inc Park River Holdings Inc Term Loan | US70082HAC07 | 70082HAC0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 778 | Petco Health and Wellness Company Inc Petco Health and Wellness Company Inc 2021 Term Loan B | US71601HAB24 | 71601HAB2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 779 | Parexel International Corporation Parexel International Corporation 2024 Term Loan B | US71911KAD63 | 71911KAD6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 780 | Pro Mach Group, Inc. Pro Mach Group Inc 2025 Term Loan B | US74273JAK97 | 74273JAK9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 781 | Project Ruby Ultimate Parent Corp. Project Ruby Ultimate Parent Corp. 2024 Term Loan B | US74339UAZ30 | 74339UAZ3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 782 | QNITY ELECTRONICS INC Qnity Electronics Inc Term Loan B | US74737SAB97 | 74737SAB9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 783 | Radiology Partners Inc Radiology Partners Inc 2025 Term Loan | US75041EAN22 | 75041EAN2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 784 | SPX FLOW INC SPX FLOW INC 2024 TERM LOAN B | US78470DAU28 | 78470DAU2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 785 | Sazerac Company Inc Sazerac Company Inc Term Loan B | US80583EAN67 | 80583EAN6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 786 | Surf Holdings LLC Surf Holdings LLC 2025 Incremental Term Loan | US86875TAE73 | 86875TAE7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 787 | TRANS UNION LLC Trans Union, LLC 2019 Term Loan B5 | US89334GAX25 | 89334GAX2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 788 | TransDigm Inc TransDigm Inc 2023 Term Loan I | US89364MBZ68 | 89364MBZ6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 789 | TKO Worldwide Holdings LLC TKO Worldwide Holdings LLC 2025 Term Loan | US90266UAL70 | 90266UAL7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 790 | Wand NewCo 3 Inc Wand NewCo 3 Inc 2024 1st Lien Term Loan B | US93369PAL85 | 93369PAL8 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 791 | TK Elevator US Newco Inc TK Elevator US Newco Inc USD Term Loan B | XAD9000BAG77 | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 792 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B | XAG4712JAZ57 | Not reported | 0.000% | $0 | Loans | Corporate | Luxembourg | USD |
| 793 | Coral-US Co-Borrower LLC Coral-US Co-Borrower LLC 2021 Term Loan B6 | XAG7739PAM23 | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 794 | Virgin Media Bristol LLC Virgin Media Bristol LLC USD Term Loan N | XAG9368PBC77 | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 795 | AURIS LUXEMBOURG III SARL Auris Luxembourg III Sarl 2026 USD Term Loan B | XAL0421UAG66 | Not reported | 0.000% | $0 | Loans | Corporate | Denmark | USD |
| 796 | Delta 2 (LUX) S.a.r.l. Delta 2 (LUX) Sarl 2024 Term Loan B1 | XAL2465BAW62 | Not reported | 0.000% | $0 | Loans | Corporate | Luxembourg | USD |
| 797 | GVC Holdings (Gibraltar) Limited GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 | XAX3000CAB70 | Not reported | 0.000% | $0 | Loans | Corporate | Gibraltar | USD |