SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	8.52%	19,315,712
2	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.80%	1,808,773
3	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.77%	1,741,315
4	n/a	Ssc Government Mm Gvmxx	0.76%	1,714,956
5	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.67%	1,513,790
6	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2	0.65%	1,470,957
7	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.65%	1,477,100
8	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.64%	1,500,000
9	n/a	Acadia Healthcare Co Inc Term Loan A	0.64%	1,471,338
10	n/a	Kelso Industries Llc Term Loan	0.62%	1,431,504
11	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.60%	1,366,667
12	PHMHOL.L 12.17.27 8	PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	0.59%	1,589,763
13	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029	0.59%	1,338,009
14	CON.L 07.28.31 4	CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B	0.58%	1,312,728
15	CHDN.L 03.17.28 6	CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1	0.57%	1,290,103
16	EREWDS.L 07.17.28 1	RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL	0.57%	1,351,644
17	PRGO.L 04.20.29 6	PERRIGO INVESMENTS LLC 2024 TERM LOAN B	0.56%	1,275,054
18	n/a	Genmab As 2026 Term Loan B	0.56%	1,261,794
19	n/a	Arcis Golf Llc 2026 Term Loan B	0.56%	1,253,273
20	n/a	Flutter Financing B V 2024 Term Loan B	0.55%	1,275,396
21	GTES.L 11.16.29 11	GATES GLOBAL LLC 2022 TERM LOAN B4	0.55%	1,250,000
22	n/a	Gloves Buyer Inc 2026 Term Loan B	0.55%	1,245,620
23	n/a	City Football Group Limited 2024 Term Loan	0.55%	1,239,173
24	HRXCN.L 02.11.32 1	HDI AEROSPAC INT HOLD III CORP TERM LOAN B	0.54%	1,221,907
25	n/a	Alkermes Inc 2026 1st Lien Term Loan B	0.54%	1,218,438

Showing 25 of 311 holdings

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As of Sep 18, 2026