KTRZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.26	United States Treasury Notes 4.485%	8.02%	46,774,500
2	TF 0 07.31.26	United States Treasury Notes 4.422%	3.43%	20,000,000
3	B 0 03.20.25	United States Treasury Bills 4.5128%	3.41%	20,000,000
4	ICVT	iShares Convertible Bond ETF	3.10%	210,000
5	G2SF 6 3.12	Government National Mortgage Association 6%	2.69%	15,500,000
6	FNR 2023-53 FG	Federal National Mortgage Association 6.252%	2.38%	13,736,690
7	n/a	Dws Central Cash Management Government Fund	1.91%	11,176,957
8	PFE	Pfizer Inc.	1.31%	290,410
9	PGR	The Progressive Corporation	1.28%	26,610
10	NOC	Northrop Grumman Corporation	1.28%	16,197
11	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.95%	5,515,900
12	AVGO	Broadcom Inc.	0.84%	24,690
13	COST	Costco Wholesale Corporation	0.81%	4,512
14	APH	Amphenol Corporation	0.78%	68,725
15	NVDA	NVIDIA Corporation	0.72%	33,899
16	ETR: RHM	Rheinmetall AG	0.70%	3,870
17	FR QX2813	Federal Home Loan Mortgage Corp. 6%	0.69%	3,990,255
18	QCOM	QUALCOMM Incorporated	0.69%	25,685
19	ROST	Ross Stores, Inc.	0.67%	27,767
20	TROW	T. Rowe Price Group, Inc.	0.62%	34,246
21	MSFT	Microsoft Corporation	0.60%	8,909
22	RAD 2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.8932%	0.60%	3,500,000
23	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.58%	3,500,000
24	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.57%	3,250,000
25	HES	Hess Corporation	0.57%	22,445
26	TYO: 8035	Tokyo Electron Limited	0.55%	21,700
27	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.55%	3,270,000
28	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.55%	3,120,000
29	C V5.592 11.19.34	Citigroup Inc. 5.592%	0.55%	3,175,000
30	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.53%	3,045,000
31	GOOGL	Alphabet Inc.	0.52%	17,817
32	MSEV 2021-1A A	MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 5.712%	0.51%	3,000,000
33	SBAC	SBA Communications Corporation	0.51%	13,652
34	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.50%	2,955,000
35	CHTR	Charter Communications, Inc.	0.50%	7,984
36	AMS: PRX	Prosus N.V.	0.49%	65,914
37	CLX	The Clorox Company	0.49%	18,164
38	GOOG	Alphabet Inc.	0.48%	16,429
39	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.48%	2,855,000
40	SORT 2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.47%	2,949,861
41	AMZN	Amazon.com, Inc.	0.47%	13,074
42	SWX: NOVN	Novartis AG	0.47%	25,493
43	EPA: RMS	Hermès International Société en commandite par actions	0.47%	974
44	EDG.DE	Gold Fields Ltd ADR	0.47%	151,687
45	TRGP	Targa Resources Corp.	0.46%	13,190
46	THE 2023-MIC B	THE 2023-MIC TRUST 9.5316%	0.45%	2,400,000
47	SYF	Synchrony Financial	0.44%	42,692
48	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.44%	2,523,000
49	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	0.44%	247,004
50	SCHW V5 PERP F	The Charles Schwab Corporation 5%	0.44%	2,650,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	58.31%
Stocks	24.00%
Not Classified	11.62%
Cash	5.65%
Other	0.41%

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%
Belgium	0.17%
Portugal	0.17%
Netherlands	0.14%
New Zealand	0.07%
Denmark	0.03%