TFLR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	9.84%	47,047,489
2	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	1.47%	7,044,365
3	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1.33%	6,351,379
4	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.28%	6,102,406
5	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	1.27%	6,065,189
6	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1.18%	5,641,329
7	UNSEAM.L 08.20.32 9	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	1.13%	5,370,000
8	ALERGR.L 05.28.32 9	ALERA GROUP INC 2025 TERM LOAN	1.05%	4,975,000
9	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.03%	4,853,182
10	n/a	Alera Group Inc 2025 2nd Lien Term Loan	0.99%	4,635,000
11	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.98%	4,668,738
12	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC 2024 TERM LOAN B	0.98%	4,644,898
13	n/a	Opal Bidco Sas Usd 1st Lien Term Loan B	0.93%	4,405,000
14	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.92%	4,373,460
15	DAEL.L 10.09.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.92%	4,366,519
16	n/a	Engineered Machinery Hldg Inc 2025 Usd Term Loan	0.91%	4,310,883
17	n/a	Hightower Holdings Llc 2025 1st Lien Term Loan B	0.91%	4,328,269
18	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.90%	4,276,307
19	n/a	Level 3 Financing Inc 2025 Repriced Term Loan B4	0.89%	4,230,000
20	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.88%	4,176,762
21	CHANEX.L 12.02.30 16	CHARTER NEX US INC 2024 TERM LOAN B1	0.84%	4,015,993
22	n/a	Filtration Group Corporation 2025 Usd Term Loan	0.84%	3,984,910
23	DIGIIN.L 07.02.31 11	ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN	0.79%	3,775,541
24	n/a	Clarios Global Lp 2025 Usd Term Loan B	0.79%	3,750,000
25	TWTR.L 10.29.29 1	X CORP TERM LOAN	0.71%	3,445,734

Showing 25 of 357 holdings

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As of Dec 25, 2025