EFRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.46%	106,230,238
2	EGLPT.L 05.30.31 13	Epicor	0.95%	68,702,571
3	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.81%	58,654,920
4	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.79%	57,920,125
5	PLYA.L 01.05.29 8	Playa Resorts Holding B.V.	0.67%	48,601,059
6	HBGCN.L 06.20.30 19	Hub International Limited	0.65%	47,351,335
7	n/a	Guggenheim Partners, Llc	0.63%	45,787,264
8	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.63%	45,825,000
9	n/a	Go Daddy	0.62%	45,400,194
10	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.60%	43,370,378
11	AAL.L 04.20.28 2	AAdvantage Loyalty IP (American Airlines)	0.59%	43,317,857
12	ULTI.L 02.10.31 9	UKG Inc.	0.58%	41,951,476
13	n/a	Restaurant Brands International	0.58%	42,082,713
14	n/a	Cepsa	0.57%	40,871,318
15	n/a	Stars / Amaya / Flutter	0.56%	40,808,438
16	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.54%	39,251,133
17	DRY.L 03.06.28 1	Coinmach	0.53%	44,406,690
18	NOVHOL.L 04.13.29 1	Novolex	0.51%	36,957,377
19	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.50%	36,516,741
20	CLDR.L 10.10.28 1	Cloudera, Inc.	0.49%	36,202,676
21	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.48%	34,875,000
22	INFA.L 10.30.28 2	Informatica Corp	0.47%	33,804,500
23	MCFE.L 03.01.29 7	McAfee Consumer	0.46%	34,678,045
24	n/a	Transunion Llc	0.46%	33,265,351
25	WHTCAP.L 10.29.29 5	White Cap	0.45%	32,643,590

As of May 31, 2025

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