TRAZX Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.53%	446,807,295
2	ULTI.L 02.10.31 9	UKG	1.38%	72,364,132
3	APPSYS.L 02.24.31 14	Applied Systems	1.37%	71,720,045
4	EGLPT.L 05.30.31 13	Epicor Software	1.37%	71,609,437
5	HBGCN.L 06.20.30 19	HUB International	1.37%	71,517,912
6	TIHLLC.L 05.06.32 1	Crc Insurance	1.25%	64,524,627
7	n/a	Alera	1.19%	60,620,000
8	FOCS.L 09.15.31 22	Focus Financial Partners	1.16%	60,787,398
9	LTIBOY.L 07.30.29 8	LTI Holdings	1.14%	59,514,848
10	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services	1.12%	58,459,895
11	n/a	Allied Universal Holdco	1.10%	57,361,000
12	n/a	Opal Us	1.03%	53,620,000
13	n/a	Level 3 Financing	0.99%	51,940,000
14	n/a	Filtration	0.98%	51,161,504
15	n/a	Alliant Holdings Intermediate	0.93%	49,030,601
16	APPSYS.L 02.23.32 7	Applied Systems	0.93%	47,868,925
17	TKO.L 11.21.31 13	TKO Worldwide Holdings	0.93%	48,580,504
18	n/a	Hightower Holding	0.91%	47,633,039
19	CHANEX.L 12.02.30 16	Charter Next Generation STRIP	0.91%	47,404,987
20	MEDIND.L 10.23.30 9	Medline Borrower	0.85%	44,767,800
21	DAEL.L 11.22.32 2	Ellucian Holdings	0.85%	44,041,790
22	n/a	Alera	0.80%	41,540,000
23	n/a	Cloud Software	0.76%	39,701,449
24	n/a	Clarios Global	0.75%	39,220,000
25	n/a	Aadvantage Loyalty Ip	0.73%	38,484,079

As of Oct 31, 2025

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