ITTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	6.39%	42,200,000
2	n/a	B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx	4.88%	35,795,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.86%	33,000,000
4	n/a	2 Year Treasury Note Future Sept 25	4.79%	34,000,000
5	FNCL.6 8.11	Federal National Mortgage Association 6%	4.78%	34,595,000
6	n/a	Future on E-mini S&P 500 Futures	4.43%	5,100
7	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	2.72%	17,500,000
8	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	2.21%	13,800,000
9	n/a	10 Year Government of Canada Bond Future Sept 25	2.11%	17,800,000
10	n/a	S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx	1.88%	11,010,000
11	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.26%	8,200,000
12	n/a	10 Year Australian Treasury Bond Future Sept 25	1.22%	12,200,000
13	n/a	Usd	1.14%	8,339,493
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.97%	7,115,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.90%	6,675,000
16	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.89%	6,520,000
17	n/a	Long Gilt Future Sept 25	0.88%	5,300,000
18	FNCI.4.5 8.11	Federal National Mortgage Association 4.5%	0.78%	5,810,000
19	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.74%	5,446,000
20	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.58%	4,276,912
21	RY.12 10.22.25 0000	Royal Bank of Canada 0%	0.56%	23,179
22	VZMT.2024-6 A1A	VERIZON MASTER TR 2021-1 4.17%	0.49%	3,591,000
23	n/a	Bnp Paribas Issuance B.V Warrants	0.48%	33,355
24	n/a	Bnp Paribas Issuance B.V Warrants	0.45%	11,979
25	SOCGEN.12 08.20.25 0003	Societe Generale Pfd 0%	0.44%	14,670

Showing 25 of 1059 holdings

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As of Jul 31, 2025

Asset Allocation