FTIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERATED MORTGAGE CORE PORTFOLIO - FEDERATED CORE TR MTG CORE PORTFOLIO	13.26%	248,724
2	n/a	PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND	12.60%	223,230
3	T 0.75 08.31.26	US TREASURY N/B - U.S. Treasury Notes	6.13%	1,020,000
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.93%	7,000
5	T 3.25 05.15.42	US TREASURY N/B - U.S. Treasury Bonds	3.38%	620,000
6	T	AT&T Inc.	3.18%	650,000
7	SPGB 1.95 07.30.30	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	3.16%	480,000
8	T 4.5 02.15.36	US TREASURY N/B - U.S. Treasury Bonds	2.77%	420,000
9	DBR 0.25 02.15.27	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	2.60%	400,000
10	PM 2.875 05.14.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	2.50%	370,000
11	NETHER 2.5 01.15.33	Netherlands Government Bond	2.06%	300,000
12	AMXLMM 3.625 04.22.29	America Movil SAB de CV	1.70%	280,000
13	CAN	Canaan Inc.	1.58%	310,000
14	RAGB 0.75 10.20.26	Republic of Austria Government Bond	1.58%	240,000
15	DBR 4.75 07.04.34	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	1.58%	190,000
16	NZGB 4.5 05.15.30 0530	New Zealand Government Bond	1.54%	400,000
17	BTPS 4.75 09.01.28 15Y	Italy Buoni Poliennali Del Tesoro	1.53%	210,000
18	DBR 0.5 02.15.28	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	1.49%	230,000
19	GOFXX	Federated Government Obligations Fund	1.41%	221,261
20	UCGIM V2.731 01.15.32	UniCredit SpA	1.39%	210,000
21	CAN 5.75 06.01.33	Canadian Government Bond	1.36%	250,000
22	BTPS 1.65 03.01.32 17Y	Italy Buoni Poliennali Del Tesoro	1.36%	220,000
23	n/a	FED PROJ TR FIN CR FUND - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	1.33%	23,306
24	SPGB 2.35 07.30.33	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	1.31%	200,000
25	PEMEX 3.75 04.16.26 EMTN	Petroleos Mexicanos	1.31%	200,000
26	n/a	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	1.31%	31,500,000
27	NZGB 4.25 05.15.34 0534	New Zealand Government Bond	1.31%	350,000
28	T 2.875 05.15.43	US TREASURY N/B - U.S. Treasury Bonds	1.27%	250,000
29	FRTR 2.5 05.25.30 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	1.14%	170,000
30	ACGB 1 12.21.30 160	AUSTRALIAN GOVERNMENT - Australia Government Bond	1.11%	320,000
31	ACGB 1.25 05.21.32 158	AUSTRALIAN GOVERNMENT - Australia Government Bond	1.01%	300,000
32	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.99%	1,000,000
33	BGB 5 03.28.35 44	BELGIUM KINGDOM - Kingdom of Belgium Government Bond	0.97%	120,000
34	UKT 1.5 07.22.47	United Kingdom Gilt	0.86%	190,000
35	UKT 3.25 01.22.44	United Kingdom Gilt	0.84%	127,000
36	BGB 4.25 03.28.41 60	BELGIUM KINGDOM - Kingdom of Belgium Government Bond	0.78%	100,000
37	POLGB 2.5 07.25.26 0726	Republic of Poland Government Bond	0.76%	500,000
38	UKT 1.625 10.22.28	United Kingdom Gilt	0.74%	100,000
39	BNP V2.5 03.31.32 EMTN	BNP Paribas SA	0.66%	100,000
40	SOCGEN V1 11.24.30 EMTN	Societe Generale SA	0.66%	100,000
41	DBR 3.25 07.04.42	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	0.61%	80,000
42	INDOGB 8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.57%	1,300,000,000
43	SPGB 1.2 10.31.40	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	0.51%	100,000
44	FRTR 2 05.25.48 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.48%	90,000
45	SGB 1 11.12.26 1059	SWEDISH GOVERNMENT - Sweden Government Bond	0.43%	750,000
46	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.41%	400,000
47	UKT 4.25 12.07.27	United Kingdom Gilt	0.41%	50,000
48	CAN 4 06.01.41	Canadian Government Bond	0.41%	80,000
49	DBR 1 05.15.38	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	0.40%	70,000
50	UKT 4.25 03.07.36	United Kingdom Gilt	0.40%	50,000
51	n/a	State Street Bank and Trust Company - CURRENCY CONTRACT - USD	0.28%	1
52	PGB 0.9 10.12.35 15Y	Portugal Obrigacoes do Tesouro OT	0.23%	40,000
53	T 2.875 08.15.28	US TREASURY N/B - U.S. Treasury Notes	0.18%	30,000
54	n/a	BARCLAYS BANK PLC - CURRENCY CONTRACT - USD	0.10%	1
55	n/a	Citibank, National Association - CURRENCY CONTRACT - JPY	0.09%	1
56	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - USD	0.07%	1
57	n/a	BARCLAYS BANK PLC - CURRENCY CONTRACT - USD	0.07%	1
58	n/a	Realkredit Danmark A/S	0.05%	56,164
59	n/a	Bank of America, National Association - CURRENCY CONTRACT - USD	0.04%	1
60	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - JPY	0.04%	1
61	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - USD	0.03%	1
62	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - JPY	0.03%	1
63	n/a	Bank of America, National Association - CURRENCY CONTRACT - EUR	0.02%	1
64	n/a	BARCLAYS BANK PLC - CURRENCY CONTRACT - USD	0.02%	1
65	n/a	BNP Paribas (Suisse) SA - CURRENCY CONTRACT - TRY	0.02%	1
66	n/a	BARCLAYS BANK PLC - CURRENCY CONTRACT - USD	0.02%	1
67	n/a	Citibank, National Association - CURRENCY CONTRACT - AUD	0.01%	1
68	n/a	State Street Bank and Trust Company - CURRENCY CONTRACT - USD	0.01%	1
69	n/a	State Street Bank and Trust Company - CURRENCY CONTRACT - USD	0.01%	1
70	n/a	MORGAN STANLEY CAPITAL SERVICES LLC - CURRENCY CONTRACT - JPY	0.01%	1
71	n/a	BANK OF AMERICA, NATIONAL ASSOCIATION - NZD CALL VERSUS USD PUT	0.01%	400,000
72	JBZ4	OSAKA EXCHANGE,INC - JAPAN 10Y BOND(OSE)	0.00%	1
73	n/a	Bank of America, National Association - CURRENCY CONTRACT - BRL	-0.01%	1
74	n/a	JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - USD	-0.01%	1
75	n/a	Citibank, National Association - CURRENCY CONTRACT - CAD	-0.01%	1
76	n/a	JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - USD	-0.01%	1
77	n/a	HSBC BANK USA, NATIONAL ASSOCIATION - CURRENCY CONTRACT - BRL	-0.01%	1
78	n/a	State Street Bank and Trust Company - CURRENCY CONTRACT - GBP	-0.02%	1
79	n/a	JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - CAD	-0.02%	1
80	n/a	Citibank, National Association - CURRENCY CONTRACT - THB	-0.02%	1
81	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	-0.03%	-3
82	n/a	State Street Bank and Trust Company - CURRENCY CONTRACT - USD	-0.04%	1
83	n/a	State Street Bank and Trust Company - CURRENCY CONTRACT - USD	-0.04%	1
84	n/a	The Bank of New York Mellon - CURRENCY CONTRACT - CHF	-0.05%	1
85	n/a	Bank of America, National Association - CURRENCY CONTRACT - KRW	-0.05%	1
86	n/a	JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - EUR	-0.05%	1
87	n/a	JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - NOK	-0.07%	1
88	UXYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	-0.07%	-5
89	n/a	Citibank, National Association - CURRENCY CONTRACT - EUR	-0.08%	1
90	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - CURRENCY CONTRACT - JPY	-0.11%	1
91	n/a	Bank of America, National Association - CURRENCY CONTRACT - CNY	-0.22%	1

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.42%
Cash	4.29%
Other	1.28%
Stocks	0.01%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	49.31%
Japan	7.85%
Other	6.62%
China	4.90%
France	3.71%
United Kingdom	3.65%
Germany	3.62%
Spain	3.18%
Canada	3.16%
Mexico	3.11%
Italy	2.48%
XS	2.12%
Australia	1.60%
Netherlands	1.28%
Austria	1.24%
Sweden	0.83%
Belgium	0.61%
Poland	0.36%
Portugal	0.32%
Denmark	0.05%