KTRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	6.93%	44,605,707
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.42%	34,706,400
3	B.0 08.06.26	United States Treasury Bills 3.7901%	3.02%	20,000,000
4	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.71%	186,927
5	APH	Amphenol Corporation	1.77%	81,525
6	FNR.2023-53 FG	Federal National Mortgage Association 6.0828%	1.70%	10,792,835
7	FNCL.6 11.11	Federal National Mortgage Association 6%	1.67%	10,500,000
8	NVDA	NVIDIA Corporation	1.27%	40,199
9	SWX: NOVN	Novartis AG	1.13%	58,439
10	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.10%	7,000,000
11	n/a	Travelers Companies, Inc.	1.01%	24,100
12	MCET.0 03.05.26 BI	Mexico (United Mexican States) 0%	0.96%	117,000,000
13	TF.0 07.31.26	United States Treasury Notes 3.9475%	0.95%	6,100,000
14	TYO: 4568	Daiichi Sankyo Company, Limited	0.93%	252,500
15	GOOG	Alphabet Inc.	0.93%	21,129
16	GOOGL	Alphabet, Inc.	0.92%	21,017
17	TCEHY	Tencent Holdings Limited	0.90%	71,400
18	AVGO	Broadcom Inc.	0.89%	15,490
19	TYO: 9022	Central Japan Railway Company	0.84%	220,600
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.83%	5,302,000
21	MSFT	Microsoft Corporation	0.78%	9,709
22	COST	Costco Wholesale Corporation	0.76%	5,355
23	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.74%	4,700,000
24	TT	Trane Technologies plc	0.72%	10,349
25	ANET	Arista Networks Inc	0.71%	29,128

Showing 25 of 367 holdings

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As of Oct 31, 2025

Asset Allocation