ITTVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	4.95%	5,350
2	n/a	10 Year Treasury Note Future Mar 25	4.86%	28,600,000
3	FNCL 6 12.11	Federal National Mortgage Association 6%	4.38%	28,300,000
4	n/a	10 Year Australian Treasury Bond Future Dec 24	3.04%	26,900,000
5	n/a	Usd	2.61%	17,042,939
6	n/a	S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx	2.24%	12,640,000
7	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	1.88%	10,300,000
8	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.93%	6,100,000
9	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.85%	5,547,600
10	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.83%	5,446,000
11	n/a	Mizuho Markets Cayman LP 0%	0.62%	29,010
12	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.55%	3,591,000
13	n/a	Fixed Inc Clearing Corp.Repo	0.53%	3,493,862
14	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.53%	2,700,000
15	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.51%	3,355,965
16	n/a	Mizuho Markets Cayman LP 0%	0.50%	3,976
17	n/a	Mizuho Markets Cayman LP 0%	0.49%	67,860
18	n/a	Royal Bk Cda Pfd 0%	0.49%	10,291
19	n/a	Hsbc Bank Plc Warrants	0.49%	14,096
20	n/a	Canadian Imperial Bank Of Co Warrant	0.49%	8,076
21	n/a	Mizuho Markets Cayman LP 0%	0.49%	3,347
22	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.49%	3,185,000
23	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.48%	5,021,821
24	n/a	Bnp Paribas Issuance B.V. Warrant	0.48%	5,392
25	n/a	Royal Bk Cda Pfd 0%	0.48%	28,539
26	n/a	Nomura Amer Fin Pfd 0%	0.47%	25,032
27	n/a	Hsbc Bank Plc Warrants	0.47%	13,263
28	n/a	Hsbc Bank Plc Warrant	0.46%	5,751
29	n/a	Bnp Paribas Issuance B.V Warrants	0.46%	14,579
30	n/a	Mizuho Markets Cayman LP 0%	0.45%	18,181
31	PM	Philip Morris International Inc.	0.45%	22,018
32	n/a	Bnp Paribas Issuance B.V Warrants	0.44%	33,266
33	FHMS K-158 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%	0.43%	2,900,000
34	FHMS K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.43%	2,800,000
35	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.42%	2,740,000
36	n/a	Bnp Paribas Issuance B.V. Warrant	0.41%	3,294
37	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.39%	2,595,000
38	JPM	JPMorgan Chase & Co.	0.39%	10,147
39	XOM	Exxon Mobil Corporation	0.38%	21,089
40	n/a	Eur	0.37%	2,425,089
41	BME: IBE	Iberdrola, S.A.	0.37%	168,159
42	TYO: 7751	Canon Inc.	0.35%	70,890
43	TVLRO V7.25 12.07.28 EMTN	Banca Transilvania SA 7.25%	0.34%	1,970,000
44	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.34%	2,160,000
45	JNJ	Johnson & Johnson	0.34%	14,215
46	n/a	Alexandrite Monnet Uk Sr Secured Regs 05/29 10.5	0.33%	1,850,000
47	T 4 01.31.29	United States Treasury Notes 4%	0.32%	2,122,200
48	n/a	Mizuho Markets Cayman LP 0%	0.32%	3,530
49	PINGRE 3.25 06.23.25 EMTN	Fuqing Investment Management Ltd. 3.25%	0.32%	2,140,000
50	n/a	Royal Bk Cda Pfd 0%	0.31%	27,270

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	54.03%
Stocks	31.68%
Not Classified	10.26%
Cash	3.83%
Other	0.20%

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%
Denmark	0.08%
Malaysia	0.08%
Brazil	0.06%
India	0.06%
Singapore	0.05%
Luxembourg	0.02%
Chile	0.02%
South Africa	0.02%
United Arab Emirates	0.02%
Bermuda	0.01%