SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	16.15%	45,315,712
2	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.71%	1,976,003
3	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.70%	1,989,556
4	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.65%	1,837,594
5	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.65%	1,822,441
6	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.63%	1,754,676
7	MITTEH.L 05.18.28 1	MAVERICK BIDCO INC 2021 TERM LOAN	0.62%	1,742,244
8	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 0%	0.62%	1,737,412
9	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION 2025 TERM LOAN B	0.62%	1,739,366
10	n/a	Flutter Financing B V 2024 Term Loan B	0.62%	1,737,870
11	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.62%	1,728,839
12	n/a	Fugue Finance Bv 2025 Repriced Term Loan	0.60%	1,692,758
13	n/a	Cleanova Us Holdings Llc 2025 Term Loan B	0.60%	1,675,000
14	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B 2032	0.60%	1,680,000
15	n/a	SNACKING INVESTMENTS BIDCO PTY USD TERM LOAN	0.59%	1,665,723
16	ACSGLF.L 11.24.28 6	ARCIS GOLF LLC 2025 TERM LOAN B	0.58%	1,617,554
17	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.57%	1,612,118
18	n/a	AI PLEX ACQUICO GMBH USD TERM LOAN B	0.57%	1,683,056
19	QLIK.L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	0.57%	1,591,336
20	n/a	Inception Holdco Sarl 2025 Repriced Term Loan	0.56%	1,571,987
21	CONGNT.L 07.12.32 10	DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN	0.56%	1,557,328
22	ASUCOR.L 07.30.27 21	ASURION LLC 2021 TERM LOAN B9	0.56%	1,558,141
23	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC 2024 TERM LOAN B	0.55%	1,540,994
24	n/a	Albion Financing 3 Sarl 2025 Usd Term Loan	0.55%	1,531,893
25	SABECO.L 12.10.26 4	SABERT CORPORATION 2024 TERM LOAN B	0.54%	1,523,822

Showing 25 of 311 holdings

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As of Oct 17, 2025