TRSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Automatic Data Processing, Inc. 0%	1.26%	32,000,000
2	n/a	Brunswick Corp 4/2 144a Cp	1.10%	27,900,000
3	n/a	Japan Treasury Discount Bill	1.01%	3,793,600,000
4	FN.MA5072	Federal National Mortgage Association 5.5%	0.98%	24,725,418
5	n/a	International Flavors & Fragrances Inc. 0%	0.86%	22,000,000
6	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.83%	21,105,000
7	n/a	Canadian Natural Resourc 4/2 144a Cp	0.82%	21,000,000
8	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.81%	20,803,000
9	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.79%	20,150,000
10	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.76%	19,500,000
11	BATLN.2015-9A ARR	BATTALION CLO IX LTD 5.27351%	0.75%	19,000,000
12	n/a	Targa Resources Corp 4/2 144a Cp	0.74%	19,000,000
13	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.71%	18,124,000
14	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.69%	17,754,000
15	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.65%	16,747,000
16	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.47836%	0.65%	16,398,265
17	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.64%	16,130,000
18	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.62%	15,900,000
19	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.61%	15,737,000
20	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.60%	15,632,000
21	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.60%	15,160,000
22	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.59%	14,825,000
23	SDART.2024-1 B	SANTANDER DRIVE AUTO 2024-1 5.23%	0.59%	14,965,000
24	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.55%	14,023,000
25	n/a	Ovintiv Inc 0%	0.54%	13,800,000

Showing 25 of 481 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	85.20%
Cash	14.50%
Stocks	0.30%

Sector	% Weight
United States	84.06%
Other	12.55%
XS	2.58%
Japan	0.61%
United Kingdom	0.20%