TFLR Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.87%	15,251,245
2	HBGCN L 06.20.30 18	HUB International	2.33%	4,020,520
3	ASSPAR L 02.14.31 22	AssuredPartners	2.32%	3,986,822
4	TIHLLC L 05.06.32 1	TIH Insurance Holdings	2.18%	3,692,047
5	ULTI L 02.10.31 9	UKG	1.97%	3,392,246
6	n/a	Epicor Software	1.65%	2,843,182
7	TKO L 04.29.26 9	UFC Holdings	1.61%	2,762,982
8	MEDIND L 10.23.28 4	Medline Borrower	1.55%	2,664,632
9	TIBX L 03.29.29 9	Cloud Software	1.51%	2,603,751
10	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.44%	2,416,057
11	APPSYS L 02.24.31 10	Applied Systems	1.31%	2,250,372
12	CHANEX L 12.01.27 14	Charter Next Generation	1.14%	1,966,390
13	DAEL L 10.29.29 8	Ellucian Holdings	1.13%	1,947,244
14	FILGRO L 10.23.28 4	Filtration	1.13%	1,942,492
15	n/a	Focus Financial Partners	1.10%	1,895,000
16	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	1.05%	1,799,000
17	n/a	Sedgwick Claims Management Services	0.99%	1,703,580
18	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.93%	1,609,425
19	CALCOL L 01.30.31 6	Wand NewCo 3	0.91%	1,571,391
20	n/a	Alliant Holdings Intermediate	0.88%	1,519,417
21	DAEAVI L 08.24.28 12	Dynasty Acquisition	0.88%	1,506,732
22	n/a	Lti Holdings	0.85%	1,485,000
23	n/a	Hightower Holding	0.83%	1,425,984
24	APPSYS L 02.23.32 6	Applied Systems	0.82%	1,375,214
25	MCFE L 03.01.29 4	McAfee	0.82%	1,414,308
26	WRLDPY L 01.31.31 4	Boost Newco Borrower	0.79%	1,365,000
27	TIHLLC L 05.06.31 1	TIH Insurance Holdings	0.77%	1,325,000
28	n/a	Jones Deslauriers Insurance Management	0.76%	1,314,024
29	ARGIHC L 12.15.27 8	IRB Holding	0.75%	1,286,611
30	n/a	Delta 2 Lux Sarl	0.69%	1,180,000
31	ATHENA L 02.15.29 4	Athenahealth	0.68%	1,182,199
32	SURCEN L 12.19.30 2	Surgery Center Holdings	0.68%	1,169,548
33	ASCLER L 12.10.29 1	Ascend Learning	0.68%	1,205,000
34	n/a	Talen Energy Supply	0.67%	1,148,000
35	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.65%	1,112,847
36	NLSN L 04.11.29 4	Neptune Bidco US	0.64%	1,168,761
37	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.63%	1,104,128
38	RGCARE L 11.16.28 5	LifePoint Health	0.62%	1,071,948
39	BLOX L 12.02.30 2	Delta Topco	0.62%	1,065,000
40	n/a	Nouryon Usa	0.61%	1,040,509
41	ACRISU L 11.06.30 22	Acrisure	0.60%	1,050,167
42	RGCARE L 05.19.31 6	LifePoint Health	0.59%	1,017,450
43	RP L 04.23.29 2	RealPage	0.56%	1,012,774
44	n/a	Edelman Financial Engines Center	0.55%	950,000
45	n/a	Onedigital Borrower	0.54%	935,000
46	TDG L 02.28.31 31	TransDigm	0.54%	926,603
47	COMINV L 11.23.29 12	USI Inc/NY	0.53%	922,383
48	SYNH L 09.30.30 1	Star Parent	0.53%	945,724
49	EDEFIN L 04.07.28 5	Edelman Financial Engines Center	0.53%	919,316
50	n/a	Heartland Dental	0.51%	891,856

As of Sep 30, 2024

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