KTRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.25%	32,632,500
2	TF.0 07.31.27	United States Treasury Notes 4.3024%	3.20%	20,000,000
3	B.0 09.11.25	United States Treasury Bills 4.2467%	3.20%	20,000,000
4	IAGG	iShares Core International Aggregate Bond ETF	2.76%	336,985
5	FNCL.6 9.11	Federal National Mortgage Association 6%	2.54%	15,500,000
6	FNR.2023-53 FG	Federal National Mortgage Association 6.2484%	1.87%	11,513,046
7	TF.0 07.31.26	United States Treasury Notes 4.3254%	1.60%	10,000,000
8	APH	Amphenol Corporation	1.42%	81,525
9	AVGO	Broadcom Inc.	1.32%	27,690
10	n/a	Dws Central Cash Management Government Fund	1.30%	8,141,387
11	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.13%	7,000,000
12	NVDA	NVIDIA Corporation	1.12%	40,199
13	TRV	The Travelers Companies, Inc.	1.05%	24,100
14	NUE	Nucor Corporation	1.02%	42,600
15	TCEHY	Tencent Holdings Limited	1.00%	80,700
16	MCET.0 03.05.26 BI	Mexico (United Mexican States) 0%	0.97%	117,000,000
17	TYO: 9022	Central Japan Railway Company	0.94%	220,600
18	n/a	Msci World Index	0.89%	776
19	EXE	Expand Energy Corporation	0.89%	57,200
20	PFE	Pfizer Inc.	0.87%	219,210
21	GOOGL	Alphabet Inc.	0.84%	24,517
22	COST	Costco Wholesale Corporation	0.81%	5,355
23	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.80%	139,833
24	BKNG	Booking Holdings Inc.	0.80%	891
25	MSFT	Microsoft Corporation	0.79%	9,709

Showing 25 of 376 holdings

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As of Aug 31, 2025

Asset Allocation