SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	6.13%	13,815,712
2	n/a	Ssc Government Mm Gvmxx	0.98%	2,216,685
3	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.81%	1,817,874
4	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.78%	1,750,222
5	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION 2025 TERM LOAN B	0.77%	1,734,984
6	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.71%	1,608,057
7	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP. 2021 TERM LOAN	0.69%	1,649,023
8	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC 2021 TERM LOAN	0.68%	1,704,119
9	SABECO.L 12.10.26 4	SABERT CORPORATION 2024 TERM LOAN B	0.67%	1,509,986
10	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.67%	1,508,853
11	DARKLN.L 10.09.31 1	DARKTRACE PLC 1ST LIEN TERM LOAN	0.67%	1,545,898
12	XM.L 06.28.30 5	QUARTZ ACQUIRECO LLC 2025 TERM LOAN B	0.66%	1,738,231
13	CLDR.L 10.10.28 1	CLOUDERA, INC. 2021 TERM LOAN	0.66%	1,658,763
14	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.66%	1,485,000
15	n/a	Compass Power Generation Llc 2025 Term Loan B	0.65%	1,443,824
16	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.65%	1,470,988
17	n/a	Acadia Healthcare Co Inc Term Loan A	0.64%	1,500,000
18	n/a	Amspec Parent Llc 2025 Term Loan	0.64%	1,443,040
19	n/a	Kelso Industries Llc Term Loan	0.64%	1,450,095
20	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.64%	1,484,952
21	KND.L 02.11.28 5	CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B	0.62%	1,451,492
22	n/a	Great Canadian Gaming Corp 2024 Term Loan B	0.61%	1,372,458
23	n/a	ARTERRA WINES CANADA INC 2020 TERM LOAN	0.60%	1,387,990
24	n/a	Aramark Services Inc 2025 Repriced Term Loan	0.60%	1,354,490
25	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029	0.60%	1,344,750

Showing 25 of 296 holdings

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As of Mar 18, 2026