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The State Street Blackstone Senior Loan ETF (SRLN) is an actively managed fund designed to generate consistent income while also protecting investor capital. It achieves this by typically allocating at least 80% of its total assets to Senior Loans, which are defined as first-priority, secured, floating-rate bank loans for this allocation purpose. The fund's sub-adviser, Blackstone Liquid Credit Strategies LLC, aims to construct a loan portfolio expected to be less volatile than the broader loan market. Furthermore, SRLN's investment strategy seeks to deliver returns superior to the Morningstar LSTA U.S. Leveraged Loan Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.27% | $113.88M |
| — | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 2.25% | $112.63M |
| — | TransDigm Inc 03/22/2030 | 1.68% | $84.14M |
| — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.66% | $83.25M |
| — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.55% | $77.83M |
| — | Jane Street Group LLC 12/15/2031 | 1.55% | $77.73M |
| — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.54% | $77.01M |
| — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.54% | $77.00M |
| — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.49% | $74.56M |
| — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.31% | $65.43M |
| — | Apex Group Treasury LLC 02/27/2032 | 1.27% | $63.44M |
| — | Michaels Cos Inc/The 03/15/2033 | 1.26% | $62.98M |
| — | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.25% | $62.83M |
| — | Focus Financial Partners LLC 09/15/2031 | 1.24% | $61.91M |
| — | CoreLogic, Inc. 06/02/2028 | 1.22% | $61.05M |
| — | American Airlines, Inc 04/20/2028 | 1.19% | $59.78M |
| — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.17% | $58.80M |
| — | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.16% | $58.02M |
| — | Galileo Parent Inc aka Vantor 03/03/2033 | 1.12% | $56.04M |
| — | Cotiviti Inc 05/01/2031 | 1.11% | $55.60M |
| — | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 1.11% | $55.47M |
| — | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.09% | $54.50M |
| — | Mitchell International, Inc. aka Enlyte 06/17/2031 | 1.08% | $54.06M |
| — | McAfee Corp 03/01/2029 | 1.07% | $53.60M |
| — | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1.03% | $51.42M |