ITTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	6.63%	42,400,000
2	n/a	Future on E-mini S&P 500 Futures	4.69%	5,000
3	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	4.13%	29,725,000
4	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.89%	24,000,000
5	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.06%	21,795,000
6	n/a	Long Gilt Future Dec 25	2.62%	15,400,000
7	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	2.27%	13,600,000
8	n/a	Usd	2.07%	14,864,080
9	n/a	S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx	1.99%	11,010,000
10	n/a	10 Year Government of Canada Bond Future Dec 25	1.97%	16,100,000
11	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.76%	12,540,000
12	n/a	10 Year Australian Treasury Bond Future Dec 25	1.73%	16,600,000
13	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.44%	9,000,000
14	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.25%	8,995,000
15	T.3.375 09.15.28	US Treasury Note 3.375%	1.25%	9,025,000
16	FNCL.5 10.11	Federal National Mortgage Association 5%	1.04%	7,575,000
17	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.00%	7,115,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.94%	6,675,000
19	n/a	2 Year Treasury Note Future Dec 25	0.93%	6,400,000
20	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.91%	6,520,000
21	FNCL.6 10.11	Federal National Mortgage Association 6%	0.80%	5,600,000
22	FNCL.6 11.11	Federal National Mortgage Association 6%	0.80%	5,600,000
23	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.76%	5,446,000
24	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	0.68%	4,500,000
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.61%	4,298,037

Showing 25 of 1061 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	60.80%
Stocks	25.61%
Not Classified	10.40%
Cash	3.20%
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%
Finland	0.22%
Puerto Rico	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%
Luxembourg	0.02%
United Arab Emirates	0.02%
Chile	0.02%
South Africa	0.02%
Bermuda	0.01%