ITTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	7.57%	43,700,000
2	n/a	Future on E-mini S&P 500 Futures	4.98%	5,000
3	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	4.58%	27,200,000
4	n/a	B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx	4.58%	29,725,000
5	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.10%	17,600,000
6	FNCL.6 9.11	Federal National Mortgage Association 6%	2.87%	18,235,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.83%	18,285,000
8	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	2.44%	13,600,000
9	n/a	S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx	2.18%	11,010,000
10	n/a	Usd	2.11%	13,723,357
11	n/a	10 Year Government of Canada Bond Future Dec 25	2.08%	15,400,000
12	n/a	10 Year Australian Treasury Bond Future Sept 25	1.42%	12,400,000
13	n/a	Long Gilt Future Dec 25	1.36%	7,200,000
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.10%	7,115,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.03%	6,675,000
16	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.00%	6,520,000
17	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.84%	5,446,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.67%	4,291,316
19	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	0.64%	4,035,000
20	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.63%	3,600,000
21	RY.12 10.22.25 0000	Royal Bank of Canada 0%	0.63%	23,179
22	RY.12 11.26.25	Royal Bk Cda Pfd 0%	0.61%	17,200
23	SOCGEN.12 11.26.25 0004	Societe Generale Pfd 0%	0.61%	7,700
24	VZMT.2024-6 A1A	VERIZON MASTER TR 2021-1 4.17%	0.56%	3,591,000
25	n/a	Bnp Paribas Issuance B.V Warrants	0.55%	33,355

Showing 25 of 1071 holdings

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As of Aug 31, 2025

Asset Allocation