TRIZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	8.61%	360,249,410
2	HBGCN	HUB INTERNATIONAL LTD	1.82%	76,285,630
3	ASSPAR	ASSUREDPARTNERS INC	1.80%	75,328,694
4	MEDIND	MEDLINE BORROWER LP	1.59%	66,654,792
5	EGLPT	EPICOR SOFTWARE CORP	1.56%	65,012,666
6	ULTI	UKG INC	1.45%	60,362,745
7	n/a	TIH Insurance Holdings LLC - TRUIST INSURANCE HOLDINGS LLC	1.40%	58,370,120
8	ALERGR	Alera Group Intermediate Holdings Inc - ALERA GROUP INTERMEDIATE	1.30%	54,035,000
9	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC	1.25%	52,105,090
10	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC	1.19%	49,971,008
11	TKO	TKO Group Holdings, Inc.	1.16%	48,331,339
12	OPALBD.L 04.23.32 2	OPAL US LLC	1.10%	45,980,000
13	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate LLC - ALLIANT HOLDINGS INTERMEDI	1.10%	46,189,610
14	FILGRO	FILTRATION GROUP CORP	1.10%	45,821,837
15	SEDGEW	Sedgwick Claims Management Services Inc - SEDGWICK CMS INC	1.08%	45,336,935
16	n/a	FOCUS FINANCIAL PARTNERS LLC	1.07%	44,951,887
17	TIBX	Cloud Software Group Inc - CLOUD SOFTWARE GRP INC	1.04%	43,528,265
18	CHANEX	Charter Next Generation Inc - CHARTER NEXT GENERATION	1.03%	42,993,587
19	UNSEAM.L 05.15.28 3	Allied Universal Holdco LLC - ALLIED UNIVERSAL HOLDCO	0.95%	39,582,145
20	AAL.L 04.20.28 2	AAdvantage Loyalty IP Ltd - AADVANTAGE LOYALTY IP	0.86%	36,241,428
21	DAEL	ELLUCIAN HOLDINGS INC	0.86%	35,411,052
22	APPSYS	APPLIED SYSTEMS INC	0.80%	32,865,179
23	n/a	HIGHTOWER HOLDING LLC	0.80%	33,584,166
24	ALERGR	Alera Group Intermediate Holdings Inc - ALERA GROUP INC	0.80%	33,345,000
25	LVLT	LEVEL 3 FINANCING INC	0.79%	32,865,000

As of May 31, 2025

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