KTRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.54%	34,706,400
2	n/a	Dws Central Cash Management Government Fund	4.60%	28,896,418
3	B.0 08.06.26	United States Treasury Bills 3.7901%	3.08%	20,000,000
4	IAGG	iShares Core International Aggregate Bond ETF	2.75%	336,985
5	n/a	Federal National Mortgage Association 6.256%	1.79%	11,152,141
6	FNCL.6 10.11	Federal National Mortgage Association 6%	1.71%	10,500,000
7	APH	Amphenol Corporation	1.60%	81,525
8	AVGO	Broadcom Inc.	1.42%	26,990
9	SWX: NOVN	Novartis AG	1.19%	58,439
10	NVDA	NVIDIA Corporation	1.19%	40,199
11	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.12%	7,000,000
12	TRV	The Travelers Companies, Inc.	1.07%	24,100
13	TCEHY	Tencent Holdings Limited	1.07%	78,900
14	TYO: 9022	Central Japan Railway Company	1.01%	220,600
15	n/a	Mexico (United Mexican States) 0%	0.98%	117,000,000
16	TF.0 07.31.26	United States Treasury Notes 4.0805%	0.97%	6,100,000
17	EXE	Expand Energy Corporation	0.97%	57,200
18	GOOGL	Alphabet Inc.	0.95%	24,517
19	TYO: 4568	Daiichi Sankyo Company, Limited	0.90%	252,500
20	GOOG	Alphabet Inc.	0.89%	23,029
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.85%	5,302,000
22	MSFT	Microsoft Corporation	0.80%	9,709
23	COST	Costco Wholesale Corporation	0.79%	5,355
24	BKNG	Booking Holdings Inc.	0.77%	891
25	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.75%	4,700,000

Showing 25 of 373 holdings

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As of Sep 30, 2025

Asset Allocation