KTRSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	8.46%	52,008,607
2	B.0 09.11.25	United States Treasury Bills 4.262%	3.24%	20,000,000
3	IAGG	iShares Core International Aggregate Bond ETF	2.80%	336,985
4	FNCL.6 8.11	Federal National Mortgage Association 6%	2.56%	15,500,000
5	TF.0 01.31.26	United States Treasury Notes 4.5258%	2.08%	12,774,500
6	FNR.2023-53 FG	Federal National Mortgage Association 6.25%	1.95%	11,860,342
7	TF.0 07.31.26	United States Treasury Notes 4.4628%	1.63%	10,000,000
8	PGR	The Progressive Corporation	1.42%	36,110
9	APH	Amphenol Corporation	1.41%	81,525
10	AVGO	Broadcom Inc.	1.32%	27,690
11	NVDA	NVIDIA Corporation	1.16%	40,199
12	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.14%	7,000,000
13	NUE	Nucor Corporation	1.06%	45,700
14	EXE	Expand Energy Corporation	0.98%	57,200
15	MCET.0 03.05.26 BI	Mexico (United Mexican States) 0%	0.96%	117,000,000
16	TCEHY	Tencent Holdings Limited	0.92%	80,700
17	MSFT	Microsoft Corporation	0.84%	9,709
18	PFE	Pfizer Inc.	0.83%	219,210
19	MCHP	Microchip Technology Incorporated	0.83%	75,300
20	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.82%	139,833
21	COST	Costco Wholesale Corporation	0.82%	5,355
22	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.76%	4,700,000
23	LMT	Lockheed Martin Corporation	0.75%	11,000
24	TYO: 8035	Tokyo Electron Limited	0.69%	23,800
25	FR.QX2813	Federal Home Loan Mortgage Corp. 6%	0.64%	3,882,695

Showing 25 of 382 holdings

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As of Jul 31, 2025

Asset Allocation