FIIFX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.63%	14,488,270
2	BAC V2.592 04.29.31	Bank of America Corp	0.60%	2,725,000
3	ORCL 6.15 11.09.29	Oracle Corp	0.57%	2,120,000
4	C V2.572 06.03.31	Citigroup Inc	0.55%	2,500,000
5	BAC V3.824 01.20.28 MTN	Bank of America Corp	0.55%	2,240,000
6	BAC V4.571 04.27.33	Bank of America Corp	0.52%	2,160,000
7	TFC V5.122 01.26.34 MTN	Truist Financial Corp	0.51%	2,085,000
8	AMGN 5.25 03.02.30	Amgen Inc	0.51%	1,985,000
9	HYNMTR 5.3 01.08.29 144A	Hyundai Capital America	0.51%	2,000,000
10	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.51%	2,100,000
11	GS V3.691 06.05.28	Goldman Sachs Group Inc/The	0.50%	2,075,000
12	NEE 5 02.28.30	NextEra Energy Capital Holdings Inc	0.50%	1,975,000
13	CVS 5 01.30.29	CVS Health Corp	0.49%	1,950,000
14	MS V5.123 02.01.29	Morgan Stanley	0.48%	1,880,000
15	OXY 6.375 09.01.28	Occidental Petroleum Corp	0.47%	1,800,000
16	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC	0.46%	1,900,000
17	ROP 2 06.30.30	Roper Technologies Inc	0.46%	2,140,000
18	PNC V5.068 01.24.34	PNC Financial Services Group Inc/The	0.46%	1,850,000
19	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.45%	1,875,000
20	KHC 3.875 05.15.27	Kraft Heinz Foods Co	0.44%	1,800,000
21	BPLN 3.796 09.21.25	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.43%	1,750,000
22	JPM V2.545 11.08.32	JPMorgan Chase & Co	0.43%	2,025,000
23	MS V5.466 01.18.35	Morgan Stanley	0.43%	1,695,000
24	SOLV 5.4 03.01.29 144A	Solventum Corp	0.43%	1,700,000
25	BA 5.15 05.01.30	Boeing Co/The	0.43%	1,725,000
26	AMT 5.25 07.15.28	American Tower Corp	0.41%	1,620,000
27	HES 4.3 04.01.27	Hess Corp	0.41%	1,650,000
28	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.41%	1,950,000
29	REG 3.7 06.15.30	Regency Centers LP	0.40%	1,700,000
30	BAC V2.884 10.22.30 MTN	Bank of America Corp	0.40%	1,750,000
31	MRO 4.4 07.15.27	Marathon Oil Corp	0.40%	1,600,000
32	PENSKE 4.45 01.29.26 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.39%	1,575,000
33	JPM V3.782 02.01.28	JPMorgan Chase & Co	0.39%	1,600,000
34	TMUS 3.75 04.15.27	T-Mobile USA Inc	0.39%	1,580,000
35	SNV 5.625 02.15.28	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.38%	1,550,000
36	JPM V5.299 07.24.29	JPMorgan Chase & Co	0.38%	1,500,000
37	AVGO 5.15 11.15.31	Broadcom Inc	0.38%	1,500,000
38	RCICN 5.3 02.15.34	Rogers Communications Inc	0.38%	1,500,000
39	LNC 3.05 01.15.30	Lincoln National Corp	0.38%	1,650,000
40	BA 2.7 02.01.27	Boeing Co/The	0.37%	1,590,000
41	TOYOTA 3.95 06.30.25	Toyota Motor Credit Corp	0.37%	1,500,000
42	PEP 2.625 07.29.29	PepsiCo Inc	0.37%	1,600,000
43	FITB V6.361 10.27.28	Fifth Third Bancorp	0.37%	1,425,000
44	HCA 5.5 06.01.33	HCA Inc	0.37%	1,450,000
45	AAP 3.9 04.15.30	Advance Auto Parts Inc	0.36%	1,575,000
46	DTRGR 2 12.14.26 144A	DAIMLER TRUCK FINAN NA - Daimler Trucks Finance North America LLC	0.36%	1,550,000
47	C 4.125 07.25.28	Citigroup Inc	0.36%	1,475,000
48	UNH 2.95 10.15.27	UnitedHealth Group Inc	0.36%	1,500,000
49	RTX 4.125 11.16.28	RTX CORP - United Technologies Corp	0.36%	1,450,000
50	COF V5.817 02.01.34	Capital One Financial Corp	0.36%	1,400,000

As of Jul 31, 2024

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Asset Class	% Weight
Bond	94.54%
Other	4.64%
Cash	0.82%

Sector	% Weight
United States	94.76%
Other	5.24%