SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	6.25%	19,715,712
2	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.71%	2,241,867
3	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.64%	1,981,019
4	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.63%	1,994,778
5	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.60%	1,881,540
6	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.58%	1,845,161
7	n/a	Ssc Government Mm Gvmxx	0.58%	1,843,009
8	n/a	Ufc Holdingsllc 2025 Fungible Add On Term Loan	0.58%	1,827,009
9	n/a	Tko Worldwide Holdings Llc 2025 Term Loan	0.58%	1,827,009
10	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.56%	1,759,129
11	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 0%	0.55%	1,741,821
12	MITTEH.L 05.18.28 1	MAVERICK BIDCO INC 2021 TERM LOAN	0.55%	1,742,244
13	n/a	The Action Envrnmntl Group Inc 2025 Term Loan	0.55%	1,740,088
14	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION 2025 TERM LOAN B	0.55%	1,743,747
15	n/a	Flutter Financing B V 2024 Term Loan B	0.55%	1,742,292
16	n/a	Transdigm Inc 2025 Term Loan K	0.54%	1,716,392
17	HEARTL.L 08.25.32 13	HEARTLAND DENTAL LLC 2025 TERM LOAN	0.54%	1,712,707
18	n/a	Fugue Finance Bv 2025 Repriced Term Loan	0.54%	1,692,758
19	TEACLL.L 08.31.28 11	TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	0.53%	1,716,168
20	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B 2032	0.53%	1,680,000
21	n/a	SNACKING INVESTMENTS BIDCO PTY USD TERM LOAN	0.53%	1,665,723
22	n/a	Cleanova Us Holdings Llc 2025 Term Loan B	0.53%	1,675,000
23	GDDY.L 11.13.29 18	GO DADDY OPERATING CO LLC 2024 TERM LOAN B8	0.52%	1,644,655
24	n/a	Kuehg Corp 2025 Term Loan	0.52%	1,637,261
25	n/a	AI PLEX ACQUICO GMBH USD TERM LOAN B	0.52%	1,687,328

Showing 25 of 350 holdings

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As of Sep 26, 2025