SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.84%	11,715,712
2	n/a	Flutter Financing B V 2024 Term Loan B	0.84%	2,037,120
3	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.82%	1,976,003
4	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.82%	1,989,556
5	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.76%	1,837,594
6	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.76%	1,822,441
7	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.73%	1,754,676
8	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION 2025 TERM LOAN B	0.72%	1,739,366
9	MITTEH.L 05.18.28 1	MAVERICK BIDCO INC 2021 TERM LOAN	0.72%	1,737,718
10	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 0%	0.72%	1,737,412
11	n/a	Fugue Finance Bv 2025 Repriced Term Loan	0.70%	1,692,758
12	n/a	Cleanova Us Holdings Llc 2025 Term Loan B	0.70%	1,675,000
13	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B 2032	0.69%	1,680,000
14	ACSGLF.L 11.24.28 6	ARCIS GOLF LLC 2025 TERM LOAN B	0.67%	1,617,554
15	n/a	AI PLEX ACQUICO GMBH USD TERM LOAN B	0.67%	1,683,056
16	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.67%	1,612,118
17	QLIK.L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	0.66%	1,591,336
18	n/a	Inception Holdco Sarl 2025 Repriced Term Loan	0.65%	1,571,987
19	CONGNT.L 07.12.32 10	DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN	0.65%	1,557,328
20	ASUCOR.L 07.30.27 21	ASURION LLC 2021 TERM LOAN B9	0.64%	1,558,141
21	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC 2024 TERM LOAN B	0.64%	1,540,994
22	DTIHOL.L 04.26.29 3	DTI HOLDCO INC 2025 TERM LOAN B	0.64%	1,716,727
23	n/a	Albion Financing 3 Sarl 2025 Usd Term Loan	0.64%	1,531,893
24	SABECO.L 12.10.26 4	SABERT CORPORATION 2024 TERM LOAN B	0.63%	1,516,528
25	n/a	Imprivata Inc 2025 Term Loan B	0.62%	1,500,582

Showing 25 of 290 holdings

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As of Nov 12, 2025