ITTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	10.79%	76,600,000
2	n/a	10 Year Treasury Note Future Sept 25	6.26%	43,400,000
3	n/a	2 Year Treasury Note Future Sept 25	4.62%	34,200,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	3.48%	26,475,000
5	n/a	Future on E-mini S&P 500 Futures	3.08%	4,000
6	n/a	B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx	2.32%	17,795,000
7	n/a	10 Year Government of Canada Bond Future Sept 25	2.07%	17,800,000
8	n/a	S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx	2.03%	12,640,000
9	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.97%	13,400,000
10	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.91%	14,792,000
11	n/a	Long Gilt Future Sept 25	1.73%	10,800,000
12	n/a	Usd	1.37%	10,544,160
13	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	1.17%	12,200,000
14	FNCL.5 6.11	Federal National Mortgage Association 5%	1.16%	9,215,000
15	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.07%	7,100,000
16	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.85%	6,520,000
17	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.71%	5,446,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.55%	4,254,742
19	VZMT.2024-6 A1A	VERIZON MASTER TR 2021-1 4.17%	0.46%	3,591,000
20	MIZUHO.12 07.23.25 0000	Mizuho Markets Cayman LP 0%	0.46%	28,806
21	RY.12 07.23.25	Royal Bk Cda Pfd 0%	0.45%	3,130
22	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.45%	3,450,000
23	MIZUHO.12 06.25.25	Mizuho Markets Cayman LP 0%	0.43%	5,136
24	SOCGEN.12 07.23.25 0002	Societe Generale Pfd 0%	0.42%	12,616
25	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.42%	3,425,000

As of May 31, 2025

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