SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	9.79%	22,967,859
2	n/a	Ssc Government Mm Gvmxx	0.92%	2,149,269
3	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.77%	1,804,240
4	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.64%	1,509,755
5	n/a	Jazz Financing Lux Sarl 2026 Term Loan B	0.62%	1,464,941
6	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.62%	1,500,000
7	n/a	Acadia Healthcare Co Inc Term Loan A	0.61%	1,452,229
8	n/a	Kelso Industries Llc Term Loan	0.60%	1,422,208
9	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.58%	1,366,667
10	n/a	Churchill Downs Incorporated 2026 Term Loan B	0.57%	1,344,000
11	n/a	C+s Wholesale Grocers Inc Term Loan B	0.55%	1,447,844
12	EREWDS.L 07.17.28 1	RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL	0.55%	1,348,196
13	PRGO.L 04.20.29 6	PERRIGO INVESMENTS LLC 2024 TERM LOAN B	0.54%	1,271,810
14	n/a	Heartland Dental Llc 2026 Term Loan B	0.53%	1,254,384
15	n/a	Mirion Technologies Inc 2025 Repriced Term Loan B	0.53%	1,250,000
16	GTES.L 11.16.29 11	GATES GLOBAL LLC 2022 TERM LOAN B4	0.53%	1,246,037
17	WH.L 05.24.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.53%	1,246,811
18	n/a	Kenan Advantage Group Inc 2026 Term Loan B5	0.53%	1,264,800
19	n/a	Gloves Buyer Inc 2026 Term Loan B	0.53%	1,245,620
20	n/a	Flutter Financing B V 2024 Term Loan B	0.53%	1,272,126
21	CON.L 07.28.31 4	CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B	0.53%	1,239,439
22	n/a	Creek Parent Inc 2026 Usd Term Loan B	0.52%	1,225,000
23	PHMHOL.L 12.17.27 8	PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	0.52%	1,585,718
24	GWR.L 04.10.31 3	GENESEE + WYOMING INC NEW 2024 TERM LOAN	0.52%	1,218,782
25	n/a	Alkermes Inc 2026 1st Lien Term Loan B	0.52%	1,215,384

Showing 25 of 345 holdings

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As of Oct 30, 2026