SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	7.40%	17,615,712
2	n/a	Ssc Government Mm Gvmxx	1.53%	3,653,894
3	n/a	Flutter Financing B V 2024 Term Loan B	0.84%	2,031,936
4	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.83%	1,970,988
5	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.81%	1,984,334
6	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.77%	1,817,874
7	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.74%	1,750,222
8	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION 2025 TERM LOAN B	0.73%	1,734,984
9	ACSGLF.L 11.24.28 6	ARCIS GOLF LLC 2025 TERM LOAN B	0.68%	1,613,757
10	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.68%	1,608,057
11	XM.L 06.28.30 5	QUARTZ ACQUIRECO LLC 2025 TERM LOAN B	0.65%	1,738,231
12	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC 2021 TERM LOAN	0.65%	1,704,119
13	MRL.L 07.02.31 10	MERMAID BIDCO INC 2024 USD TERM LOAN B	0.64%	1,589,921
14	SABECO.L 12.10.26 4	SABERT CORPORATION 2024 TERM LOAN B	0.64%	1,509,986
15	n/a	Dycom Investments Inc 2026 Term Loan B	0.63%	1,500,000
16	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.63%	1,508,853
17	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP. 2021 TERM LOAN	0.63%	1,649,023
18	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.62%	1,485,000
19	REEIND.L 08.31.28 6	THERMOSTAT PURCHASER III INC 2024 TERM LOAN B	0.62%	1,492,496
20	DARKLN.L 10.09.31 1	DARKTRACE PLC 1ST LIEN TERM LOAN	0.62%	1,545,898
21	CLDR.L 10.10.28 1	CLOUDERA, INC. 2021 TERM LOAN	0.61%	1,658,763
22	n/a	Kelso Industries Llc Term Loan	0.61%	1,450,095
23	n/a	Amspec Parent Llc 2025 Term Loan	0.61%	1,443,040
24	n/a	Compass Power Generation Llc 2025 Term Loan B	0.61%	1,443,824
25	n/a	Acadia Healthcare Co Inc Term Loan A	0.61%	1,500,000

Showing 25 of 303 holdings

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As of Feb 25, 2026