TRKZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.69%	n/a
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.42%	90,015,000
3	ASUCOR.L 02.03.28 5	Asurion	1.11%	74,702,428
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.97%	62,215,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	0.88%	57,454,328
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.77%	54,195,000
7	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.74%	54,525,000
8	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.74%	45,487,000
9	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.73%	45,334,000
10	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	45,708,000
11	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.69%	41,235,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	40,700,000
13	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.67%	43,685,000
14	ASUCOR.L 01.22.29 6	Asurion	0.66%	45,381,111
15	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.66%	44,525,000
16	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.65%	41,650,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.64%	40,315,000
18	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	39,773,000
19	VST.V8.875 PERP C	Vistra Corp 8.875%	0.62%	37,542,000
20	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.62%	40,365,000
21	n/a	Alliant Inc Services Pfd Pp	0.62%	40,320
22	VST.V8 PERP 144A	Vistra Corp 8%	0.62%	39,615,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	38,455,000
24	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.61%	39,005,000
25	CVNA.9 06.01.31 144A	Carvana Co 9%	0.59%	34,650,423

Showing 25 of 436 holdings

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As of Oct 31, 2025

Sector	% Weight
Other	99.64%
Health Care	0.18%
Materials	0.14%
Technology	0.04%

Sector	% Weight
United States	93.63%
Other	5.70%
XS	0.49%
France	0.14%
Switzerland	0.04%