TFLR Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	17.93%	43,154,730
2	HBGCN L 06.20.30 18	HUB International	2.12%	5,082,749
3	ASSPAR L 02.14.31 22	AssuredPartners	1.90%	4,560,335
4	ULTI L 02.10.31 9	UKG	1.80%	4,301,563
5	EGLPT L 05.30.31 11	Epicor Software	1.51%	3,619,111
6	MEDIND L 10.23.28 6	Medline Borrower	1.48%	3,545,746
7	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.30%	3,059,987
8	n/a	Focus Financial Partners	1.29%	3,085,000
9	n/a	Charter Next Generation Strip	1.23%	2,948,617
10	ALIANT L 09.19.31 18	Alliant Holdings Intermediate	1.19%	2,867,231
11	FILGRO L 12.26.28 4	Filtration	1.18%	2,831,055
12	TKO L 11.21.31 11	UFC Holdings	1.17%	2,798,767
13	APPSYS L 02.24.31 10	Applied Systems	1.15%	2,738,217
14	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services	1.14%	2,736,721
15	n/a	Sandisk Corp/De	1.02%	2,510,000
16	TIBX L 03.29.29 12	Cloud Software	0.96%	2,299,217
17	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.91%	2,173,808
18	LTIBOY L 07.30.29 8	LTI Holdings	0.89%	2,139,638
19	WRLDPY L 01.31.31 4	Boost Newco Borrower	0.88%	2,119,688
20	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.83%	2,009,000
21	TIHLLC L 05.06.32 1	TIH Insurance Holdings	0.82%	1,943,182
22	SURCEN L 12.19.30 2	Surgery Center Holdings	0.81%	1,944,650
23	DAEL L 10.29.29 9	Ellucian Holdings	0.81%	1,941,381
24	HIGTOW L 04.21.28 6	Hightower Holding	0.79%	1,896,220
25	ASCLER L 12.10.29 1	Ascend Learning	0.74%	1,810,000
26	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.74%	1,778,264
27	n/a	Ellucian Holdings	0.73%	1,736,179
28	MCFE L 03.01.29 7	McAfee	0.73%	1,749,308
29	ARGIHC L 12.15.27 9	IRB Holding	0.72%	1,736,611
30	n/a	Cornerstone Generation	0.71%	1,705,000
31	TIHLLC L 05.06.31 3	TIH Insurance Holdings	0.71%	1,714,931
32	ACRISU L 11.06.30 26	Acrisure	0.70%	1,695,167
33	BELRON L 10.16.31 13	Belron Finance 2019	0.69%	1,655,850
34	ASUCOR L 01.22.29 6	Asurion	0.68%	1,711,647
35	ATHENA L 02.15.29 4	Athenahealth	0.68%	1,642,986
36	JANEST L 12.15.31 19	Jane Street	0.68%	1,641,002
37	TDG L 02.28.31 31	TransDigm	0.63%	1,512,802
38	n/a	Jones Deslauriers Insurance Management	0.63%	1,509,024
39	BLOX L 12.02.30 2	Delta Topco	0.62%	1,475,000
40	APPSYS L 02.23.32 6	Applied Systems	0.62%	1,450,214
41	n/a	Dynasty Acquisition	0.59%	1,425,000
42	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.59%	1,410,000
43	CALCOL L 01.30.31 6	Wand NewCo 3	0.58%	1,381,891
44	LVLT L 04.16.29 1	Level 3 Financing	0.58%	1,360,000
45	ALPGEN L 09.30.31 1	Alpha Generation	0.56%	1,351,612
46	n/a	Nouryon Finance Bv	0.56%	1,349,359
47	TIBX L 03.24.31 11	Cloud Software	0.56%	1,348,913
48	TLN L 12.15.31 7	Talen Energy Supply	0.56%	1,344,556
49	ASUCOR L 02.03.28 5	Asurion	0.55%	1,355,000
50	PRMACH L 08.31.28 9	Pro Mach	0.55%	1,302,967

As of Dec 31, 2024

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