KTRSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DWS Central Cash Management Government Fund	7.25%	44,488,385
2	T.3.875 07.31.27	United States Treasury - U.S. Treasury Notes	5.68%	34,706,400
3	B.0 08.06.26	United States Treasury - U.S. Treasury Bills	3.17%	20,000,000
4	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.84%	186,927
5	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	2.75%	16,903,009
6	APH	Amphenol Corporation	1.85%	81,525
7	n/a	Fannie Mae REMICS	1.78%	10,792,835
8	FNCL.6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.75%	10,500,000
9	NVDA	NVIDIA Corporation	1.33%	40,199
10	SWX: NOVN	Novartis AG	1.18%	58,439
11	G2SF.5.5 11.11	Government National Mortgage Association - Ginnie Mae	1.15%	7,000,000
12	TRV	The Travelers Companies, Inc.	1.06%	24,100
13	n/a	Mexico Cetes	1.00%	117,000,000
14	TF.0 07.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.99%	6,100,000
15	TYO: 4568	Daiichi Sankyo Company, Limited	0.97%	252,500
16	GOOG	Alphabet Inc.	0.97%	21,129
17	GOOGL	Alphabet, Inc.	0.96%	21,017
18	TCEHY	Tencent Holdings Limited	0.95%	71,400
19	AVGO	Broadcom Inc.	0.93%	15,490
20	TYO: 9022	Central Japan Railway Company	0.88%	220,600
21	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.87%	5,302,000
22	MSFT	Microsoft Corporation	0.82%	9,709
23	COST	Costco Wholesale Corporation	0.80%	5,355
24	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.77%	4,700,000
25	TT	Trane Technologies plc	0.76%	10,349

Showing 25 of 370 holdings

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As of Oct 31, 2025

Asset Allocation