ITTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	9.03%	60,300,000
2	n/a	2 Year Treasury Note Future Mar 26	5.90%	42,800,000
3	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	4.56%	34,520,000
4	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.83%	24,700,000
5	n/a	Future on E-mini S&P 500 Futures	3.58%	3,950
6	n/a	Usd	3.15%	23,828,768
7	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	2.14%	13,400,000
8	n/a	10 Year Australian Treasury Bond Future Dec 25	2.06%	21,300,000
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.90%	14,210,000
10	n/a	S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx	1.87%	11,010,000
11	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.19%	9,025,000
12	B.0 01.06.26	United States Treasury Bills 0.01%	1.18%	9,000,000
13	FNCL.6 12.11	Federal National Mortgage Association 6%	1.05%	7,775,000
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.95%	7,115,000
15	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.86%	6,520,000
16	FNCI.4.5 12.11	Federal National Mortgage Association 4.5%	0.83%	6,300,000
17	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.73%	5,505,000
18	n/a	Fixed Inc Clearing Corp.Repo	0.73%	5,497,456
19	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.72%	5,446,000
20	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	0.64%	5,622,000
21	MIZUHO.12 01.22.26 0000	Mizuho Markets Cayman LP 0%	0.60%	16,000
22	n/a	Future on TOPIX	0.60%	210,000
23	MIZUHO.12 01.22.26	Mizuho Markets Cayman LP 0%	0.59%	24,800
24	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.58%	3,800,000
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.58%	4,321,208

Showing 25 of 1071 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	59.03%
Stocks	24.84%
Not Classified	10.82%
Cash	5.32%
Other	-0.01%

Sector Breakdown

Sector	% Weight
Other	73.62%
Industrials	4.78%
Technology	3.98%
Health Care	3.19%
Consumer Discretionary	3.13%
Financials	2.89%
Consumer Staples	2.89%
Real Estate	1.78%
Communication Services	1.27%
Utilities	1.09%
Materials	0.99%
Energy	0.39%

Country Breakdown

Sector	% Weight
United States	63.22%
Other	22.43%
Japan	2.50%
France	1.91%
United Kingdom	1.24%
Switzerland	0.89%
Indonesia	0.82%
Hong Kong	0.76%
China	0.65%
Norway	0.53%
Germany	0.53%
Netherlands	0.50%
Ireland	0.49%
Canada	0.40%
Taiwan	0.39%
Korea	0.32%
Australia	0.30%
Puerto Rico	0.22%
Finland	0.22%
Italy	0.20%
XS	0.19%
Austria	0.18%
Qatar	0.16%
Sweden	0.15%
Belgium	0.14%
Israel	0.13%
Spain	0.11%
Denmark	0.08%
Malaysia	0.08%
India	0.06%
Brazil	0.06%
Singapore	0.05%
South Africa	0.02%
Chile	0.02%
United Arab Emirates	0.02%
Luxembourg	0.02%
Bermuda	0.01%