SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	9.64%	22,315,712
2	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.78%	1,813,306
3	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.76%	1,745,769
4	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC 2021 TERM LOAN	0.71%	1,699,681
5	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.64%	1,481,250
6	n/a	Acadia Healthcare Co Inc Term Loan A	0.63%	1,490,446
7	XM.L 06.28.30 5	QUARTZ ACQUIRECO LLC 2025 TERM LOAN B	0.63%	1,733,785
8	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.62%	1,481,026
9	n/a	Kelso Industries Llc Term Loan	0.61%	1,440,799
10	PHMHOL.L 12.17.27 8	PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	0.61%	1,593,808
11	WTCHNL.L 06.29.29 1	WATCHGUARD TECHNOLOGIES INC TERM LOAN	0.61%	1,459,454
12	n/a	Compass Power Generation Llc 2025 Term Loan B	0.61%	1,391,891
13	n/a	Bettcher Industries Inc 2026 Term Loan	0.60%	1,380,000
14	n/a	ARTERRA WINES CANADA INC 2020 TERM LOAN	0.60%	1,384,333
15	n/a	K Mac Holdings Corp 2025 Add On Term Loan	0.59%	1,367,086
16	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.59%	1,366,667
17	n/a	Aramark Services Inc 2025 Repriced Term Loan	0.59%	1,354,490
18	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029	0.58%	1,341,380
19	n/a	Great Canadian Gaming Corp 2024 Term Loan B	0.58%	1,372,458
20	FTRE.L 07.01.30 1	FORTREA HOLDINGS INC. TERM LOAN B	0.58%	1,349,041
21	n/a	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	0.58%	1,333,594
22	UNFI.L 05.01.31 5	UNITED NATURAL FOODS INC 2024 TERM LOAN	0.57%	1,300,673
23	n/a	Genmab As Term Loan B	0.56%	1,294,999
24	n/a	Genmab As 2026 Term Loan B	0.56%	1,294,999
25	CHDN.L 03.17.28 6	CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1	0.56%	1,293,506

Showing 25 of 298 holdings

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As of Jun 4, 2026