SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	11.39%	26,215,712
2	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.79%	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	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.62%	1,477,100
7	n/a	Kelso Industries Llc Term Loan	0.61%	1,431,504
8	PHMHOL.L 12.17.27 8	PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	0.60%	1,589,763
9	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.60%	1,366,667
10	n/a	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029	0.58%	1,338,009
11	CON.L 07.28.31 4	CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B	0.57%	1,312,728
12	n/a	United Natural Foods Inc 2026 Term Loan B	0.57%	1,297,421
13	CHDN.L 03.17.28 6	CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1	0.56%	1,290,103
14	EREWDS.L 07.17.28 1	RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL	0.56%	1,351,644
15	PRGO.L 04.20.29 6	PERRIGO INVESMENTS LLC 2024 TERM LOAN B	0.55%	1,275,054
16	n/a	Genmab As 2026 Term Loan B	0.55%	1,261,794
17	n/a	Ssc Government Mm Gvmxx	0.55%	1,262,832
18	n/a	Arcis Golf Llc 2026 Term Loan B	0.55%	1,253,273
19	n/a	Flutter Financing B V 2024 Term Loan B	0.55%	1,275,396
20	n/a	Gloves Buyer Inc 2026 Term Loan B	0.54%	1,245,620
21	n/a	City Football Group Limited 2024 Term Loan	0.54%	1,239,173
22	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.54%	1,250,000
23	HRXCN.L 02.11.32 1	HDI AEROSPAC INT HOLD III CORP TERM LOAN B	0.53%	1,221,907
24	n/a	Hologic Inc 2026 Usd Term Loan B	0.53%	1,240,000
25	n/a	Creek Parent Inc 2026 Usd Term Loan B	0.53%	1,225,000

Showing 25 of 313 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026