TRIZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.95%	443,422,898
2	ASSPAR L 02.14.31 22	AssuredPartners	1.92%	85,663,694
3	HBGCN L 06.20.30 19	HUB International	1.82%	81,575,630
4	ULTI L 02.10.31 9	UKG	1.53%	68,495,898
5	MEDIND L 10.23.28 6	Medline Borrower	1.49%	66,654,792
6	EGLPT L 05.30.31 13	Epicor Software	1.45%	64,849,727
7	TIHLLC L 05.06.32 1	TIH Insurance Holdings	1.32%	58,370,120
8	APPSYS L 02.24.31 13	Applied Systems	1.17%	52,105,090
9	ALIANT L 09.19.31 18	Alliant Holdings Intermediate	1.16%	51,989,610
10	n/a	Opal	1.14%	51,250,000
11	FOCS L 09.15.31 22	Focus Financial Partners	1.12%	50,623,125
12	AAL L 04.20.28 2	AAdvantage Loyalty IP	1.08%	48,926,814
13	TKO L 11.21.31 11	UFC Holdings	1.08%	48,331,339
14	LTIBOY L 07.30.29 8	LTI Holdings	1.08%	48,356,008
15	CHANEX L 12.02.30 16	Charter Next Generation STRIP	1.04%	46,393,587
16	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services	1.01%	45,081,674
17	n/a	Sandisk Corp/De	0.99%	44,730,000
18	n/a	Filtration	0.95%	42,391,836
19	TIBX L 03.29.29 12	Cloud Software	0.95%	42,537,633
20	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.82%	36,617,145
21	n/a	Ellucian Holdings	0.81%	35,401,360
22	n/a	Hightower Holding	0.79%	35,460,002
23	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.77%	34,217,000
24	n/a	Applied Systems	0.75%	32,865,179
25	DAEL L 10.29.29 9	Ellucian Holdings	0.74%	33,236,563
26	MCFE L 03.01.29 7	McAfee	0.72%	33,573,011
27	JANEST L 12.15.31 19	Jane Street	0.70%	31,736,260
28	n/a	Eoc Borrower	0.70%	31,250,000
29	n/a	Level 3 Financing	0.70%	31,455,000
30	n/a	Avalara	0.69%	30,955,000
31	n/a	Project Alpha Intermediate Holding	0.67%	29,860,000
32	n/a	Kaseya	0.66%	29,365,911
33	SURCEN L 12.19.30 2	Surgery Center Holdings	0.65%	28,801,469
34	TLN L 12.15.31 7	Talen Energy Supply	0.64%	28,776,808
35	QUIKHO L 02.10.32 13	Quikrete Holdings	0.64%	29,025,345
36	WRLDPY L 01.31.31 6	Boost Newco Borrower	0.64%	28,676,900
37	ACRISU L 11.06.30 26	Acrisure	0.61%	27,590,630
38	n/a	Kaseya	0.60%	26,890,000
39	n/a	OneDigital Borrower	0.59%	26,362,928
40	n/a	Clarios Global	0.58%	26,450,000
41	n/a	Dynasty Acquisition	0.58%	25,839,650
42	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	25,365,000
43	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.57%	25,225,788
44	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.56%	25,125,362
45	ASUCOR L 01.22.29 6	Asurion	0.56%	27,120,580
46	ASUCOR L 02.03.28 5	Asurion	0.56%	26,405,132
47	TWTR L 10.29.29 1	X	0.55%	24,502,334
48	ATHENA L 02.15.29 7	Athenahealth	0.55%	24,652,504
49	BLOX L 12.02.30 2	Delta Topco	0.55%	24,340,000
50	n/a	Dechra Finance Us	0.54%	24,255,000

As of Mar 31, 2025

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Sector	% Weight
Other	85.31%
United States	14.12%
XA	0.47%
Cayman Islands	0.10%