ITTIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.00%	21,985,000
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.81%	4,440,095
3	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.77%	4,244,890
4	MIZUHO.12 07.23.25 0001	Mizuho Markets Cayman LP	0.66%	4,095
5	VZMT.2024-6 A1A	Verizon Master Trust	0.65%	3,591,000
6	RY.12 07.23.25	Royal Bank of Canada	0.61%	3,130
7	WFLF.2024-3A A1	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.58%	3,185,000
8	BNP.0.967 06.25.25 0001	BNP Paribas Issuance BV	0.58%	46,508
9	MIZUHO.12 07.23.25	Mizuho Markets Cayman LP	0.57%	9,084
10	MIZUHO.12 07.23.25 0000	Mizuho Markets Cayman LP	0.56%	28,806
11	SOCGEN.12 07.23.25 0002	Societe Generale SA	0.56%	12,616
12	BNP.0.967 06.25.25 0000	BNP Paribas Issuance BV	0.55%	11,280
13	TII.0.25 02.15.50	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.54%	5,081,567
14	RY.12 05.21.25 MTN1	Royal Bank of Canada	0.52%	7,233
15	MIZUHO.12 06.25.25	Mizuho Markets Cayman LP	0.52%	5,136
16	FHMS.K-158 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.51%	2,900,000
17	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.51%	3,593,311
18	FHMS.K-159 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.51%	2,800,000
19	MIZUHO.12 06.25.25 0001	Mizuho Markets Cayman LP	0.51%	61,845
20	RY.12 05.21.25 MTN3	Royal Bank of Canada	0.50%	38,280
21	G2.MA8426	Government National Mortgage Association - Ginnie Mae II Pool	0.49%	2,885,063
22	ETR: ALV	Allianz SE	0.49%	6,440
23	RY.12 05.21.25 MTN2	Royal Bank of Canada	0.48%	12,244
24	MIZUHO.12 05.21.25	Mizuho Markets Cayman LP	0.46%	13,505
25	GDZELE.9 10.15.29 144A	GDZ Elektrik Dagitim AS	0.43%	2,494,000
26	BFIMMO.10.5 05.15.29 REGS	Alexandrite Monnet UK Holdco PLC	0.42%	1,850,000
27	JPM	JPMorgan Chase & Co.	0.41%	9,138
28	SOCGEN.12 07.23.25 0001	Societe Generale SA	0.40%	11,016
29	BNP.0.900704 05.21.25	BNP Paribas Issuance BV	0.39%	5,147
30	PINGRE.3.25 06.23.25 EMTN	FUQING INVESTMENT MGMT - Fuqing Investment Management Ltd	0.39%	2,140,000
31	G2SF.5.5 5.11	Government National Mortgage Association - Ginnie Mae	0.38%	2,080,000
32	SWX: ROG	Roche Holding AG	0.38%	6,321
33	XOM	Exxon Mobil Corporation	0.38%	19,518
34	SOCGEN.12 07.23.25 0000	Societe Generale SA	0.37%	19,291
35	RY.12 06.25.25 0000	Royal Bank of Canada	0.37%	10,548
36	CLNXSM.0.75 11.20.31 CLNX	Cellnex Telecom SA	0.37%	2,000,000
37	CVS.V6.75 12.10.54	CVS Health Corp	0.36%	2,008,000
38	FNCI.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.36%	1,950,000
39	BNP.0.967 06.25.25	BNP Paribas Issuance BV	0.35%	15,629
40	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.35%	1,965,000
41	SWX: ZURN	Zurich Insurance Group AG	0.34%	2,650
42	PM	Philip Morris International Inc.	0.34%	10,959
43	G2.MB0309	Government National Mortgage Association - Ginnie Mae II Pool	0.34%	1,850,000
44	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd	0.34%	2,035,000
45	MIZUHO.12 06.25.25 0000	Mizuho Markets Cayman LP	0.33%	20,241
46	MEITUA.0 04.27.28	Meituan	0.33%	1,900,000
47	AZURGY.8.125 01.23.30 144A	Azule Energy Finance Plc	0.33%	1,870,000
48	BFH.V8.375 06.15.35 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.33%	1,910,000
49	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.32%	1,900,000
50	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS	0.32%	1,795,000

As of Apr 30, 2025

Showing 50 of 1112

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Asset Allocation

Asset Class	% Weight
Bond	64.69%
Stocks	22.38%
Not Classified	9.39%
Cash	3.52%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	73.62%
Industrials	4.78%
Information 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%
Germany	0.53%
Norway	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%
Malaysia	0.08%
Denmark	0.08%
India	0.06%
Brazil	0.06%
Singapore	0.05%
United Arab Emirates	0.02%
Chile	0.02%
Luxembourg	0.02%
South Africa	0.02%
Bermuda	0.01%