KTRIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DWS Central Cash Management Government Fund	6.30%	35,189,108
2	TF.0 01.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	4.08%	22,774,500
3	TF.0 07.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	3.58%	20,000,000
4	B.0 09.11.25	United States Treasury - U.S. Treasury Bills	3.53%	20,000,000
5	IAGG	iShares Core International Aggregate Bond ETF	3.07%	336,985
6	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.81%	15,500,000
7	FNR.2023-53 FG	Fannie Mae REMICS	2.35%	13,006,549
8	PGR	The Progressive Corporation	1.53%	30,410
9	G2SF.5.5 5.11	Government National Mortgage Association - Ginnie Mae	1.25%	7,000,000
10	MSFT	Microsoft Corporation	1.04%	14,709
11	NOC	Northrop Grumman Corporation	0.95%	10,897
12	APH	Amphenol Corporation	0.95%	68,725
13	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	0.94%	5,250,456
14	AVGO	Broadcom Inc.	0.85%	24,690
15	PFE	Pfizer Inc.	0.84%	191,310
16	COST	Costco Wholesale Corporation	0.80%	4,512
17	TCEHY	Tencent Holdings Limited	0.79%	72,500
18	FR.QX2813	Freddie Mac Pool	0.71%	3,895,556
19	QCOM	QUALCOMM Incorporated	0.68%	25,685
20	NVDA	NVIDIA Corporation	0.66%	33,899
21	ETR: RHM	Rheinmetall AG	0.63%	2,062
22	RAD.2024-23A A1	Rad CLO Ltd - RAD CLO 23 Ltd	0.63%	3,500,000
23	EDG.DE	Gold Fields Ltd	0.60%	147,587
24	TYO: 8035	Tokyo Electron Limited	0.58%	21,700
25	RY.V6.35 11.24.84	Royal Bank of Canada	0.57%	3,500,000
26	C.V5.592 11.19.34	Citigroup Inc	0.57%	3,175,000
27	CHTR	Charter Communications, Inc.	0.56%	7,984
28	NSUS.6.375 10.01.30	NuStar Logistics LP	0.55%	3,045,000
29	MSEV.2021-1A A	Morgan Stanley Eaton Vance Clo 2021-1 Ltd	0.54%	3,000,000
30	BNS.V4.9 PERP	Bank of Nova Scotia/The	0.53%	2,955,000
31	SWX: NOVN	Novartis AG	0.52%	25,493
32	ADSK	Autodesk, Inc.	0.52%	10,518
33	TYO: 7269	Suzuki Motor Corporation	0.50%	235,200
34	CC.5.375 05.15.27	Chemours Co/The	0.50%	2,855,000
35	SORT.2021-1A B1	CF Hippolyta Issuer LLC	0.50%	2,949,861
36	LON: III	3i Group plc	0.49%	48,207
37	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.48%	2,700,000
38	THE.2023-MIC B	THE 2023-MIC Trust - 2023-MIC Trust/THE	0.47%	2,400,000
39	NRG	NRG Energy, Inc.	0.46%	23,597
40	CLX	The Clorox Company	0.45%	17,764
41	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.45%	2,500,000
42	SRE.V4.125 04.01.52	Sempra	0.44%	2,680,000
43	SCHW.V5 PERP F	Charles Schwab Corp/The	0.44%	2,650,000
44	SRLN	SPDR Blackstone Senior Loan ETF	0.44%	60,000
45	EPA: SU	Schneider Electric S.E.	0.44%	10,393
46	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.43%	2,400,000
47	AER.V6.95 03.10.55	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.43%	2,400,000
48	SWK.V6.707 03.15.60	Stanley Black & Decker Inc	0.43%	2,500,000
49	SPG	Simon Property Group, Inc.	0.42%	15,000
50	OXY	Occidental Petroleum Corporation	0.42%	59,700

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	57.59%
Stocks	23.45%
Not Classified	10.91%
Cash	7.65%
Other	0.40%

Sector Breakdown

Sector	% Weight
Other	49.51%
Information Technology	10.79%
Financials	8.74%
Health Care	6.02%
Consumer Discretionary	4.33%
Consumer Staples	4.21%
Communication Services	3.98%
Industrials	3.82%
Energy	3.34%
Materials	2.19%
Real Estate	2.01%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	77.32%
Other	3.41%
Japan	2.66%
United Kingdom	2.62%
Canada	2.54%
Switzerland	1.65%
Germany	1.20%
France	1.07%
Australia	0.96%
Hong Kong	0.81%
XS	0.77%
Sweden	0.69%
Singapore	0.63%
Finland	0.62%
Italy	0.61%
Israel	0.61%
Spain	0.40%
Norway	0.36%
Ireland	0.26%
China	0.23%
Portugal	0.17%
Belgium	0.17%
Netherlands	0.14%
New Zealand	0.07%
Denmark	0.03%