SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	10.81%	24,915,712
2	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.78%	1,808,773
3	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.76%	1,741,315
4	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.65%	1,500,000
5	n/a	Acadia Healthcare Co Inc Term Loan A	0.63%	1,471,338
6	n/a	Kelso Industries Llc Term Loan	0.61%	1,431,504
7	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.61%	1,477,100
8	n/a	ARTERRA WINES CANADA INC 2020 TERM LOAN	0.60%	1,380,676
9	PHMHOL.L 12.17.27 8	PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	0.60%	1,589,763
10	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.59%	1,366,667
11	n/a	Great Canadian Gaming Corp 2024 Term Loan B	0.59%	1,372,458
12	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029	0.58%	1,338,009
13	CON.L 07.28.31 4	CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B	0.57%	1,312,728
14	n/a	United Natural Foods Inc 2026 Term Loan B	0.57%	1,297,421
15	CHDN.L 03.17.28 6	CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1	0.56%	1,290,103
16	EREWDS.L 07.17.28 1	RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL	0.56%	1,351,644
17	PRGO.L 04.20.29 6	PERRIGO INVESMENTS LLC 2024 TERM LOAN B	0.55%	1,275,054
18	n/a	Genmab As 2026 Term Loan B	0.55%	1,261,794
19	ACSGLF.L 11.24.28 6	ARCIS GOLF LLC 2025 TERM LOAN B	0.55%	1,253,273
20	n/a	Flutter Financing B V 2024 Term Loan B	0.54%	1,275,396
21	n/a	Gloves Buyer Inc 2026 Term Loan B	0.54%	1,245,620
22	n/a	City Football Group Limited 2024 Term Loan	0.54%	1,239,173
23	n/a	Dk Crown Holdings Inc 2025 Term Loan B	0.53%	1,234,375
24	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.53%	1,250,000
25	HRXCN.L 02.11.32 1	HDI AEROSPAC INT HOLD III CORP TERM LOAN B	0.53%	1,221,907

Showing 25 of 315 holdings

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As of Aug 7, 2026