SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	8.79%	21,915,712
2	n/a	Flutter Financing B V 2024 Term Loan B	0.81%	2,031,936
3	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.79%	1,970,988
4	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.79%	1,984,334
5	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.73%	1,817,874
6	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.70%	1,750,222
7	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION 2025 TERM LOAN B	0.70%	1,734,984
8	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.67%	1,692,402
9	XM.L 06.28.30 5	QUARTZ ACQUIRECO LLC 2025 TERM LOAN B	0.66%	1,738,231
10	ACSGLF.L 11.24.28 6	ARCIS GOLF LLC 2025 TERM LOAN B	0.65%	1,613,757
11	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.64%	1,608,057
12	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP. 2021 TERM LOAN	0.64%	1,649,023
13	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC 2021 TERM LOAN	0.64%	1,704,119
14	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC 2024 TERM LOAN B	0.61%	1,537,083
15	SABECO.L 12.10.26 4	SABERT CORPORATION 2024 TERM LOAN B	0.61%	1,509,986
16	n/a	Upfield Bv 2025 Usd Term Loan B12	0.61%	1,526,616
17	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.60%	1,508,853
18	n/a	Dycom Investments Inc 2026 Term Loan B	0.60%	1,500,000
19	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.60%	1,485,000
20	REEIND.L 08.31.28 6	THERMOSTAT PURCHASER III INC 2024 TERM LOAN B	0.59%	1,492,496
21	CLDR.L 10.10.28 1	CLOUDERA, INC. 2021 TERM LOAN	0.59%	1,658,763
22	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.59%	1,484,952
23	n/a	Kelso Industries Llc Term Loan	0.58%	1,450,095
24	n/a	Compass Power Generation Llc 2025 Term Loan B	0.58%	1,443,824
25	n/a	Acadia Healthcare Co Inc Term Loan A	0.58%	1,500,000

Showing 25 of 312 holdings

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As of Feb 5, 2026