TRKZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.71%	n/a
2	TRPGRIA	T. Rowe Price Gov. Reserve	1.68%	110,395,614
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.42%	90,015,000
4	ASUCOR.L 02.03.28 5	Asurion	1.03%	70,532,428
5	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.98%	62,215,000
6	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.79%	54,525,000
7	CVNA.9 06.01.31 144A	Carvana Co 9%	0.74%	42,885,423
8	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.73%	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%	0.73%	45,708,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.71%	42,255,000
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.70%	54,195,000
13	ASUCOR.L 01.22.29 6	Asurion	0.69%	48,571,111
14	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.69%	41,235,000
15	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.65%	44,525,000
16	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.64%	40,315,000
17	VST.V8.875 PERP C	Vistra Corp 8.875%	0.63%	37,542,000
18	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	39,773,000
19	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.63%	40,365,000
20	n/a	Alliant Inc Services Pfd Pp	0.62%	40,320
21	VST.V8 PERP 144A	Vistra Corp 8%	0.61%	39,615,000
22	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.61%	39,005,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	38,455,000
24	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.58%	35,592,000
25	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.56%	33,660,000

Showing 25 of 430 holdings

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As of Nov 30, 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%