ITTIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 3.12	Federal National Mortgage Association 6%	4.81%	30,325,000
2	n/a	10 Year Treasury Note Future June 25	4.77%	27,500,000
3	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	3.78%	20,500,000
4	n/a	Future on E-mini S&P 500 Futures	3.63%	3,900
5	n/a	10 Year Australian Treasury Bond Future Mar 25	2.93%	26,700,000
6	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	2.61%	13,500,000
7	n/a	S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx	2.19%	12,471,509
8	n/a	B9d0zfxr2 Cds Usd R V 03mevent 2 Ccpcdx	2.04%	13,089,750
9	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.60%	9,500,000
10	n/a	Usd	1.33%	8,555,725
11	n/a	Euro Bund Future Mar 25	1.06%	4,900,000
12	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.02%	6,520,000
13	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.98%	6,110,000
14	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.87%	5,550,000
15	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.85%	5,446,000
16	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	0.73%	4,875,000
17	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.66%	4,199,173
18	n/a	Hsbc Bank Plc Warrants	0.60%	30,118
19	G2SF 3 3.12	Government National Mortgage Association 3%	0.58%	4,200,000
20	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.56%	3,591,000
21	SOCGEN 12 04.23.25 0001	Societe Generale Pfd 0%	0.52%	3,583
22	RY 12 03.26.25 0001	Royal Bk Cda Pfd 0%	0.52%	5,046
23	n/a	Hsbc Bank Plc Warrants	0.51%	13,555
24	RY 12 03.26.25	Royal Bk Cda Pfd 0%	0.51%	41,525
25	n/a	Hsbc Bank Plc Warrants	0.50%	3,984
26	MIZUHO 12 03.26.25	Mizuho Markets Cayman LP 0%	0.50%	5,732
27	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.50%	3,185,000
28	NOMURA 12 03.26.25	Nomura Amer Fin Pfd 0%	0.49%	64,008
29	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.49%	5,026,899
30	RY 12 03.26.25 0003	Royal Bk Cda Pfd 0%	0.48%	47,876
31	n/a	Royal Bank Of Canada Warrants	0.47%	38,280
32	n/a	Hsbc Bank Plc Warrants	0.46%	3,031
33	n/a	Royal Bank Of Canada Warrants	0.46%	12,244
34	n/a	Royal Bank Of Canada Warrants	0.45%	7,233
35	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.45%	3,554,627
36	MIZUHO 12 05.21.25	Mizuho Markets Cayman LP 0%	0.45%	13,505
37	FHMS K-158 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%	0.44%	2,900,000
38	FHMS K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.44%	2,800,000
39	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.43%	2,740,000
40	SOCGEN 12 04.23.25 0000	Societe Generale Pfd 0%	0.43%	45,607
41	G2 MA8426	Government National Mortgage Association 4%	0.43%	2,933,027
42	MIZUHO 12 03.26.25 0001	Mizuho Markets Cayman LP 0%	0.42%	13,235
43	GDZELE 9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.38%	2,494,000
44	JPM	JPMorgan Chase & Co.	0.38%	9,123
45	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.37%	2,365,000
46	XOM	Exxon Mobil Corporation	0.35%	19,993
47	n/a	Fixed Inc Clearing Corp.Repo	0.33%	2,136,942
48	n/a	Alexandrite Monnet Uk Sr Secured Regs 05/29 10.5	0.33%	1,850,000
49	PINGRE 3.25 06.23.25 EMTN	Fuqing Investment Management Ltd. 3.25%	0.33%	2,140,000
50	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.33%	2,070,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	61.21%
Stocks	27.42%
Not Classified	8.13%
Cash	3.24%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	73.62%
Industrials	4.78%
Information Technology	3.98%
Health Care	3.19%
Consumer Discretionary	3.13%
Consumer Staples	2.89%
Financials	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%
Puerto Rico	0.22%
Finland	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%
South Africa	0.02%
Luxembourg	0.02%
United Arab Emirates	0.02%
Chile	0.02%
Bermuda	0.01%