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Fund profile

Tickers
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
Total assets
$909.57M
Liabilities
$12.78M
Net assets
$896.79M
Number of holdings
1.13K

Top 200 of 1128 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Note/Bond 9.1M 8.49M principal 1.02 Debt Long USA
United States Treasury Note/Bond 7.45M 6.03M principal 0.83 Debt Long USA
ELS Equity Lifestyle Properties Inc. 6.77M 80.78K shares 0.75 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
6.36M 6.36M principal 0.71 Repurchase agreement Long USA
United States Treasury Note/Bond 5.82M 5.9M principal 0.65 Debt Long USA
Canadian Imperial Bank of Commerce 5.67M 140.8K shares 0.63 Equity derivative N/A Canada
Indonesia Treasury Bond 5.45M 75B principal 0.61 Debt Long Indonesia
Canadian Imperial Bank of Commerce 5.38M 130.7K shares 0.60 Equity derivative N/A Canada
Bank of Montreal 5.21M 370.1K shares 0.58 Equity derivative N/A Canada
Royal Bank of Canada 5.2M 1.98K shares 0.58 Equity derivative N/A Canada
Royal Bank of Canada 5.18M 76.41K shares 0.58 Equity derivative N/A Canada
Citigroup Global Markets Holdings Inc/United States 5.17M 53.65K shares 0.58 Equity derivative N/A USA
Royal Bank of Canada 5.16M 14.43K shares 0.58 Equity derivative N/A Canada
Canadian Imperial Bank of Commerce 5.16M 31.8K shares 0.58 Equity derivative N/A Canada
Canadian Imperial Bank of Commerce 5.12M 12.3K shares 0.57 Equity derivative N/A Canada
Citigroup Global Markets Holdings Inc/United States 5.09M 132.83K shares 0.57 Equity derivative N/A USA
Societe Generale SA 5.09M 66.45K shares 0.57 Equity derivative N/A France
Societe Generale SA 5.09M 17.96K shares 0.57 Equity derivative N/A France
Societe Generale SA 5.05M 16.26K shares 0.56 Equity derivative N/A France
Citigroup Global Markets Holdings Inc/United States 5.05M 26.46K shares 0.56 Equity derivative N/A USA
Bank of Montreal 5.02M 38.4K shares 0.56 Equity derivative N/A Canada
Societe Generale SA 5.01M 75.18K shares 0.56 Equity derivative N/A France
Royal Bank of Canada 4.9M 90.38K shares 0.55 Equity derivative N/A Canada
Canadian Imperial Bank of Commerce 4.88M 62.2K shares 0.54 Equity derivative N/A Canada
JNJ Johnson & Johnson 4.83M 28.07K shares 0.54 Common equity Long USA
Aker Carbon Capture ASA
4.74M 2.14M shares 0.53 Common equity Long Norway
United States Treasury Note/Bond 4.72M 4.78M principal 0.53 Debt Long USA
Bank of Montreal 4.7M 274.1K shares 0.52 Equity derivative N/A Canada
Bureau Veritas SA
4.58M 138.61K shares 0.51 Common equity Long France
MSFT Microsoft Corporation 4.55M 15.98K shares 0.51 Common equity Long USA
United States Treasury Note/Bond 4.51M 3.81M principal 0.50 Debt Long USA
Royal Bank of Canada 4.46M 213.15K shares 0.50 Equity derivative N/A Canada
China Longyuan Power Group Corp Ltd
4.26M 2.28M shares 0.48 Common equity Long China
Enel SpA
4.13M 448.07K shares 0.46 Common equity Long Italy
Atlantica Sustainable Infrastructure Jersey Ltd 4.1M 3.26M principal 0.46 Debt Long Jersey
DEI Douglas Emmett Inc 3.87M 115.78K shares 0.43 Common equity Long USA
Volkswagen AG 3.66M 15.01K shares 0.41 Preferred equity Long Germany
Schneider Electric SE
3.58M 21.37K shares 0.40 Common equity Long France
United States Treasury Note/Bond 3.5M 3.53M principal 0.39 Debt Long USA
Cie de Saint-Gobain
3.47M 48.53K shares 0.39 Common equity Long France
United States Treasury Note/Bond 3.34M 3.34M principal 0.37 Debt Long USA
UNH Unitedhealth Group Inc 3.18M 7.72K shares 0.35 Common equity Long USA
Mexican Bonos 3.18M 57.5M principal 0.35 Debt Long Mexico
ENN Energy Holdings Ltd
3.09M 148.1K shares 0.34 Common equity Long Cayman Islands
PFE Pfizer Inc. 3.08M 71.89K shares 0.34 Common equity Long USA
MCD McDonald`s Corp 3.07M 12.64K shares 0.34 Common equity Long USA
Diageo PLC
2.94M 59.22K shares 0.33 Common equity Long UK
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 2.84M 50.05K shares 0.32 Common equity Long USA
PNC PNC Financial Services Group 2.67M 14.65K shares 0.30 Common equity Long USA
Medtronic PLC
2.63M 20.02K shares 0.29 Common equity Long Ireland
Linde PLC
2.62M 8.52K shares 0.29 Common equity Long Ireland
CL Colgate-Palmolive Co. 2.61M 32.77K shares 0.29 Common equity Long USA
Rockwool International A/S
2.54M 4.79K shares 0.28 Common equity Long Denmark
Nexans SA
2.54M 26.53K shares 0.28 Common equity Long France
EDP Renovaveis SA
2.52M 107.22K shares 0.28 Common equity Long Spain
Accenture PLC
2.52M 7.92K shares 0.28 Common equity Long Ireland
PSA Public Storage 2.52M 8.05K shares 0.28 Common equity Long USA
NKE Nike, Inc. 2.5M 14.9K shares 0.28 Common equity Long USA
Heineken NV
2.5M 21.43K shares 0.28 Common equity Long Netherlands
Elkem ASA
2.49M 672.3K shares 0.28 Common equity Long Norway
Vestas Wind Systems A/S
2.47M 67.07K shares 0.28 Common equity Long Denmark
Canadian National Railway Co
2.47M 22.74K shares 0.28 Common equity Long Canada
PG Procter & Gamble Co. 2.47M 17.34K shares 0.28 Common equity Long USA
Rio Tinto Ltd
2.45M 25.02K shares 0.27 Common equity Long Australia
2020 Mandatory Exchangeable Trust 2.45M 1.3K shares 0.27 Preferred equity Long USA
Vinci SA
2.39M 22.56K shares 0.27 Common equity Long France
Kesko OYJ
2.38M 55.52K shares 0.27 Common equity Long Finland
BHP Group Ltd
2.35M 59.82K shares 0.26 Common equity Long Australia
Sound Point CLO XXVI Ltd 2.34M 2.34M principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
AIA Group Ltd
2.34M 195.24K shares 0.26 Common equity Long Hong Kong
United States Treasury Note/Bond 2.32M 2.35M principal 0.26 Debt Long USA
BKNG Booking Holdings Inc 2.31M 2.16M principal 0.26 Debt Long USA
Compass Group PLC
2.25M 106.51K shares 0.25 Common equity Long UK
United States Treasury Note/Bond 2.18M 2.17M principal 0.24 Debt Long USA
Chubb Ltd
2.18M 12.89K shares 0.24 Common equity Long Switzerland
Dongfeng Motor Group Co Ltd
2.16M 2.44M shares 0.24 Common equity Long China
National Grid PLC
2.13M 166.76K shares 0.24 Common equity Long UK
MS Morgan Stanley 2.12M 22.1K shares 0.24 Common equity Long USA
Novartis AG
2.11M 22.77K shares 0.23 Common equity Long Switzerland
BAX Baxter International Inc. 2.1M 27.16K shares 0.23 Common equity Long USA
Roche Holding AG
2.1M 5.43K shares 0.23 Common equity Long Switzerland
Signify NV
2.09M 37.28K shares 0.23 Common equity Long Netherlands
Capgemini SE
2.08M 9.61K shares 0.23 Common equity Long France
MRK Merck & Co Inc 2.07M 26.94K shares 0.23 Common equity Long USA
RTX Raytheon Technologies Corporation 2.06M 23.66K shares 0.23 Common equity Long USA
MO Altria Group Inc. 2.05M 42.73K shares 0.23 Common equity Long USA
Credit Agricole SA
2.05M 147.16K shares 0.23 Common equity Long France
ALLSTAR COINV LLC PP
2.04M 2.01M shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 2.04M 29.86K shares 0.23 Common equity Long USA
KBC Group NV
2.04M 25.29K shares 0.23 Common equity Long Belgium
Shenzhou International Group Holdings Ltd
2.03M 91.6K shares 0.23 Common equity Long Cayman Islands
Bank 2019-BNK19 2.02M 31.66M principal 0.23 ABS-mortgage backed security Long USA
T AT&T, Inc. 2.02M 71.99K shares 0.23 Common equity Long USA
LEN Lennar Corp. 2.02M 19.18K shares 0.22 Common equity Long USA
VZ Verizon Communications Inc 2.01M 35.99K shares 0.22 Common equity Long USA
BlueMountain CLO 2018-1 Ltd 2M 2M principal 0.22 ABS-collateralized bond/debt obligation Long Cayman Islands
Reckitt Benckiser Group PLC
1.99M 26.01K shares 0.22 Common equity Long UK
BAWAG Group AG
1.98M 34.77K shares 0.22 Common equity Long Austria
BAE Systems PLC
1.97M 245.58K shares 0.22 Common equity Long UK
Nestle SA
1.97M 15.53K shares 0.22 Common equity Long Switzerland
WFC Wells Fargo & Co. 1.96M 1.79M principal 0.22 Debt Long USA
NVR NVR Inc. 1.96M 375 shares 0.22 Common equity Long USA
BNS Bank Of Nova Scotia 1.95M 31.15K shares 0.22 Common equity Long Canada
Wells Fargo & Co 1.93M 1.42M principal 0.22 Debt Long USA
HD Home Depot, Inc. 1.93M 5.89K shares 0.22 Common equity Long USA
KDDI Corp
1.93M 63.16K shares 0.22 Common equity Long Japan
Koninklijke Philips NV
1.92M 41.72K shares 0.21 Common equity Long Netherlands
Popular Inc
1.91M 26.31K shares 0.21 Common equity Long Puerto Rico
BLDR Builders Firstsource Inc 1.91M 43K shares 0.21 Common equity Long USA
Aker BP ASA 1.91M 1.76M principal 0.21 Debt Long Norway
CVCO Cavco Industries Inc 1.91M 8.12K shares 0.21 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.91M 79.07K shares 0.21 Common equity Long USA
BLD TopBuild Corp 1.91M 9.4K shares 0.21 Common equity Long USA
C Citigroup Inc 1.91M 1.4M principal 0.21 Debt Long USA
DHI D.R. Horton Inc. 1.89M 19.85K shares 0.21 Common equity Long USA
Svenska Handelsbanken AB
1.87M 165.58K shares 0.21 Common equity Long Sweden
LOW Lowe`s Cos., Inc. 1.86M 9.65K shares 0.21 Common equity Long USA
United States Treasury Note/Bond 1.85M 1.67M principal 0.21 Debt Long USA
IBP Installed Building Products Inc 1.83M 15.25K shares 0.20 Common equity Long USA
NBK SPC Ltd 1.82M 1.8M principal 0.20 Debt Long United Arab Emirates
KO Coca-Cola Co 1.82M 31.84K shares 0.20 Common equity Long USA
PEP PepsiCo Inc 1.81M 11.53K shares 0.20 Common equity Long USA
WAL Western Alliance Bancorp 1.8M 19.39K shares 0.20 Common equity Long USA
ABCB Ameris Bancorp 1.79M 36.91K shares 0.20 Common equity Long USA
Suofeiya Home Collection Co Ltd
1.79M 606.2K shares 0.20 Common equity Long China
Freddie Mac Structured Agency Credit Risk Debt Notes 1.78M 1.74M principal 0.20 ABS-mortgage backed security Long USA
PHM PulteGroup Inc 1.77M 32.31K shares 0.20 Common equity Long USA
United States Treasury Note/Bond 1.76M 1.79M principal 0.20 Debt Long USA
LII Lennox International Inc 1.76M 5.36K shares 0.20 Common equity Long USA
DOOR Masonite International Corp 1.75M 15.44K shares 0.19 Common equity Long Canada
FBHS Fortune Brands Home & Security Inc 1.75M 17.92K shares 0.19 Common equity Long USA
Long Point Park CLO Ltd 1.74M 1.75M principal 0.19 ABS-collateralized bond/debt obligation Long Cayman Islands
TOL Toll Brothers Inc. 1.73M 29.21K shares 0.19 Common equity Long USA
JELD JELD-WEN Holding Inc. 1.72M 64.83K shares 0.19 Common equity Long USA
KBH KB Home 1.7M 40.08K shares 0.19 Common equity Long USA
CSPC Pharmaceutical Group Ltd
1.7M 1.26M shares 0.19 Common equity Long Hong Kong
ABBV Abbvie Inc 1.69M 14.5K shares 0.19 Common equity Long USA
Kweichow Moutai Co Ltd
1.68M 6.44K shares 0.19 Common equity Long China
TotalEnergies SE
1.68M 38.42K shares 0.19 Common equity Long France
OC Owens Corning 1.67M 17.4K shares 0.19 Common equity Long USA
SNV Synovus Financial Corp. 1.67M 40.84K shares 0.19 Common equity Long USA
Wuliangye Yibin Co Ltd
1.67M 48.6K shares 0.19 Common equity Long China
LMT Lockheed Martin Corp. 1.66M 4.46K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 1.66M 1.58M principal 0.18 Debt Long USA
AMWD American Woodmark Corp. 1.64M 22.04K shares 0.18 Common equity Long USA
CCS Century Communities Inc 1.63M 23.51K shares 0.18 Common equity Long USA
IBM International Business Machines Corp. 1.61M 11.39K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 1.6M 1.6M principal 0.18 Debt Long USA
LPX Louisiana-Pacific Corp. 1.59M 28.67K shares 0.18 Common equity Long USA
AXA SA
1.56M 60.07K shares 0.17 Common equity Long France
UCBI United Community Banks Inc 1.54M 53.56K shares 0.17 Common equity Long USA
Imperial Brands PLC
1.54M 71.84K shares 0.17 Common equity Long UK
ADP Automatic Data Processing Inc. 1.54M 7.32K shares 0.17 Common equity Long USA
KKR KKR & Co. Inc. 1.53M 18.49K shares 0.17 Preferred equity Long USA
Bank of America Corp 1.52M 1.38M principal 0.17 Debt Long USA
BMY Bristol-Myers Squibb Co. 1.5M 22.17K shares 0.17 Common equity Long USA
CARLYLE US CLO 2021-2 LTD 1.5M 1.5M principal 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
Gree Electric Appliances Inc of Zhuhai
1.48M 201.1K shares 0.17 Common equity Long China
AMT American Tower Corp. 1.48M 5.22K shares 0.16 Common equity Long USA
Assa Abloy AB
1.47M 45.79K shares 0.16 Common equity Long Sweden
LCM XXV Ltd 1.47M 1.47M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond 1.46M 1.45M principal 0.16 Debt Long USA
V Visa Inc 1.45M 5.88K shares 0.16 Common equity Long USA
SREIT TRUST 1.45M 1.45M principal 0.16 ABS-mortgage backed security Long USA
Inner Mongolia Yili Industrial Group Co Ltd
1.44M 278.37K shares 0.16 Common equity Long China
OMF OneMain Holdings Inc 1.44M 23.62K shares 0.16 Common equity Long USA
EQH Equitable Holdings Inc 1.43M 1.1M principal 0.16 Debt Long USA
AstraZeneca PLC
1.43M 24.92K shares 0.16 Common equity Long UK
United States Treasury Note/Bond 1.41M 1.42M principal 0.16 Debt Long USA
BlueMountain CLO XXII Ltd 1.4M 1.4M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
VIAWE Viacom 1.39M 1M principal 0.16 Debt Long USA
UPS United Parcel Service, Inc. 1.39M 7.29K shares 0.16 Common equity Long USA
Tencent Holdings Ltd
1.39M 23.1K shares 0.16 Common equity Long Cayman Islands
FSLR First Solar Inc 1.39M 16.19K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.39M 9.46K shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 1.39M 20.13K shares 0.15 Common equity Long USA
STMicroelectronics NV
1.36M 33.08K shares 0.15 Common equity Long Netherlands
JP Morgan Mortgage Trust 2020-LTV2 1.36M 1.28M principal 0.15 ABS-mortgage backed security Long USA
JP Morgan Mortgage Trust 2020-LTV2 1.36M 1.27M principal 0.15 ABS-mortgage backed security Long USA
Ping An Insurance Group Co of China Ltd
1.35M 154K shares 0.15 Common equity Long China
FirstKey Homes 2020-SFR2 Trust 1.34M 1.31M principal 0.15 ABS-other Long USA
ENBL Enable Midstream Partners, LP 1.34M 1.2M principal 0.15 Debt Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 1.34M 950K principal 0.15 Debt Long USA
HCA Inc 1.33M 1M principal 0.15 Debt Long USA
Aviation Capital Group LLC 1.33M 1.25M principal 0.15 Debt Long USA
BPCE SA 1.33M 1.2M principal 0.15 Debt Long France
Hudson Yards 2019-30HY Mortgage Trust 1.32M 1.24M principal 0.15 ABS-mortgage backed security Long USA
OKE Oneok Inc. 1.31M 1.18M principal 0.15 Debt Long USA
ET+C Energy Transfer Operating, L.P. 1.31M 1.1M principal 0.15 Debt Long USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB 1.31M 1.19M principal 0.15 ABS-mortgage backed security Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 1.3M 1.23M principal 0.15 ABS-mortgage backed security Long USA
Dryden 85 CLO Ltd 1.3M 1.3M principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
IPG Interpublic Group Of Cos., Inc. 1.29M 36.36K shares 0.14 Common equity Long USA
United States Treasury Note/Bond 1.29M 1.3M principal 0.14 Debt Long USA
Mitsui & Co Ltd
1.28M 55.97K shares 0.14 Common equity Long Japan
Imperial Brands Finance PLC 1.28M 1.25M principal 0.14 Debt Long UK
One Market Plaza Trust 2017-1MKT 1.27M 1.25M principal 0.14 ABS-mortgage backed security Long USA
ET Energy Transfer LP 1.27M 1.13M principal 0.14 Debt Long USA
Discovery Communications LLC 1.27M 1M principal 0.14 Debt Long USA
Barings CLO Ltd 2020-I 1.26M 1.25M principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands