SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	9.81%	23,115,712
2	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.77%	1,813,306
3	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.74%	1,745,769
4	FLT.L 04.28.28 16	CORPAY TECH OPERATING COM LLC TERM LOAN B5	0.68%	1,603,997
5	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC 2021 TERM LOAN	0.68%	1,699,681
6	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.64%	1,508,853
7	SABECO.L 12.10.26 4	SABERT CORPORATION 2024 TERM LOAN B	0.64%	1,503,444
8	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.63%	1,481,250
9	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.62%	1,467,245
10	n/a	Acadia Healthcare Co Inc Term Loan A	0.62%	1,490,446
11	XM.L 06.28.30 5	QUARTZ ACQUIRECO LLC 2025 TERM LOAN B	0.61%	1,733,785
12	n/a	Kelso Industries Llc Term Loan	0.61%	1,440,799
13	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.61%	1,481,026
14	n/a	Compass Power Generation Llc 2025 Term Loan B	0.60%	1,391,891
15	n/a	Itg Communications Llc Term Loan B	0.59%	1,396,219
16	n/a	Bettcher Industries Inc 2026 Term Loan	0.59%	1,380,000
17	n/a	K Mac Holdings Corp 2025 Add On Term Loan	0.58%	1,367,086
18	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.58%	1,366,667
19	n/a	ARTERRA WINES CANADA INC 2020 TERM LOAN	0.58%	1,384,333
20	n/a	Aramark Services Inc 2025 Repriced Term Loan	0.58%	1,354,490
21	WTCHNL.L 06.29.29 1	WATCHGUARD TECHNOLOGIES INC TERM LOAN	0.57%	1,459,454
22	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029	0.57%	1,341,380
23	n/a	Great Canadian Gaming Corp 2024 Term Loan B	0.57%	1,372,458
24	n/a	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	0.57%	1,333,594
25	PACBEL.L 11.10.28 4	PACIFIC BELLS LLC 2024 REPRICED TERM LOAN B	0.56%	1,315,882

Showing 25 of 296 holdings

Subscribe to see the full list

Activate Now

As of Apr 25, 2026