SLNZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	10.40%	24,415,712
2	n/a	Ssc Government Mm Gvmxx	1.15%	2,687,489
3	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.77%	1,804,240
4	n/a	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.74%	1,736,862
5	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.64%	1,509,755
6	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.63%	1,473,174
7	n/a	Jazz Financing Lux Sarl 2026 Term Loan B	0.62%	1,464,941
8	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.61%	1,500,000
9	n/a	Acadia Healthcare Co Inc Term Loan A	0.61%	1,452,229
10	n/a	Kelso Industries Llc Term Loan	0.60%	1,422,208
11	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.58%	1,366,667
12	n/a	Churchill Downs Incorporated 2026 Term Loan B	0.57%	1,344,000
13	n/a	C+s Wholesale Grocers Inc Term Loan B	0.56%	1,447,844
14	EREWDS.L 07.17.28 1	RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL	0.55%	1,348,196
15	PHMHOL.L 12.17.27 8	PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	0.55%	1,585,718
16	PRGO.L 04.20.29 6	PERRIGO INVESMENTS LLC 2024 TERM LOAN B	0.54%	1,271,810
17	n/a	Mirion Technologies Inc 2025 Repriced Term Loan B	0.53%	1,250,000
18	n/a	Flutter Financing B V 2024 Term Loan B	0.53%	1,272,126
19	n/a	Gloves Buyer Inc 2026 Term Loan B	0.53%	1,245,620
20	WH.L 05.24.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.53%	1,246,811
21	GTES.L 11.16.29 11	GATES GLOBAL LLC 2022 TERM LOAN B4	0.53%	1,246,037
22	CON.L 07.28.31 4	CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B	0.53%	1,239,439
23	n/a	Creek Parent Inc 2026 Usd Term Loan B	0.52%	1,225,000
24	n/a	Alkermes Inc 2026 1st Lien Term Loan B	0.52%	1,215,384
25	OPRENT.L 06.30.31 3	OEG BORROWER LLC 2024 TERM LOAN B	0.52%	1,209,652

Showing 25 of 340 holdings

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As of Oct 10, 2026