MFT Holdings List

As of Mar 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Timber Servicios Empresa Term Loan	1.58%	6,756,800
2	n/a	Veregy Term Loan	1.46%	6,504,100
3	UFS L 11.30.28 1	DOMTAR CORP Term Loan	1.37%	6,097,700
4	n/a	Lsf10 Xl Bidco Sca Term Loan	1.35%	5,906,015
5	n/a	Ads Tactical Term Loan	1.34%	5,813,150
6	n/a	Albion Financing 3 Sarl Term Loan B	1.31%	5,711,756
7	n/a	1011778 B.C. Unlimited Liability Company Term Loa	1.30%	5,701,710
8	n/a	Quasar Intermediate Hold Term Loan	1.26%	7,235,810
9	n/a	Specialty Pharma Iii Inc Term Loan	1.15%	5,232,309
10	n/a	East West Manufacturing Llc Initial Term Loan	1.13%	5,277,173
11	n/a	Openmarket Term Loan	1.10%	4,875,000
12	n/a	Hunter Douglas Holding Bv Tranche B1 Term Loans	1.08%	4,778,398
13	n/a	Kp Germany Erste Gmbh Term Loan	1.02%	4,710,000
14	n/a	Upfield Term Loan	1.01%	4,423,026
15	n/a	Pixelle Term Loan	0.98%	5,226,375
16	n/a	Trc Cos Inc Term Loan	0.98%	4,470,000
17	n/a	New Fortress Energy Inc.	0.97%	4,210,000
18	CHHP L 12.22.25 1	C & D Technologies	0.96%	4,584,847
19	NLSN L 04.11.29 4	Nielsen Holdings Term Loan	0.94%	4,456,325
20	n/a	Ds Parent Inc. Term Loan	0.92%	4,080,000
21	n/a	Jadex Inc Term Loan	0.92%	4,245,288
22	n/a	Resolute Investment Managers Inc. Term Loan	0.90%	3,997,315
23	n/a	Ap Core Holdings Ii Llc Term Loan	0.87%	3,881,000
24	UNSEAM L 05.15.28 6	Allied Universal Term Loan	0.85%	3,721,300
25	n/a	Discovery Purchaser Corporation Term Loan	0.84%	3,682,870
26	n/a	Denali Water Solutions Term Loan	0.84%	3,944,366
27	n/a	Employbridge Llc Term Loan	0.84%	4,373,137
28	n/a	Internet Brands Term Loan	0.83%	3,642,475
29	n/a	Herens Us Holdco Corp Term Loan	0.83%	3,826,574
30	BPL L 11.22.30 2	Buckeye Partners L.P. Term Loan	0.83%	3,600,975
31	MAYAGE L 02.28.28 8	Amynta Agency Borrower Inc. Term Loan	0.81%	3,543,270
32	n/a	Cengage Learning Inc. Term Loan	0.81%	3,560,000
33	n/a	Flynn America Lp Term Loan	0.81%	3,617,062
34	INDYUS L 03.06.28 10	INDY US BIDCO LLC Term Loan	0.81%	3,543,225
35	n/a	Manchester Acquisition S Term Loan	0.80%	3,725,842
36	n/a	Arclin Term Loan	0.80%	3,490,306
37	n/a	Flutter Entertainment Term Loan	0.79%	3,461,325
38	n/a	Amneal Pharmaceuticals Term Loan	0.79%	3,448,312
39	n/a	Magenta Buyer Llc Term Loan	0.78%	5,705,543
40	n/a	Westjet Loyalty Lp Term Loan	0.78%	3,390,000
41	n/a	Signal Parent Inc Term Loan	0.78%	3,571,834
42	n/a	Discovery Energy Holding Corporation Term Loan	0.77%	3,380,000
43	n/a	A-Gas Finco Inc Term Loan	0.77%	3,450,000
44	n/a	Sabre Industries Term Loan	0.76%	3,343,682
45	n/a	Arclin Term Loan 2l Secd	0.75%	3,593,000
46	n/a	Transdigm Inc. Term Loan	0.73%	3,170,000
47	n/a	Bengal Debt Merger Sub L Term Loan	0.72%	3,850,000
48	SBGI L 04.03.28 11	SINCLAIR TELEVISION GROU Term Loan	0.72%	3,890,000
49	n/a	Creation Technologies Term Loan B	0.71%	3,191,672
50	EMPTDY L 04.03.28 1	EMPIRE TODAY LLC Term Loan	0.70%	3,717,422

As of Mar 28, 2024

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