FFIU Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.86%	3,432,219
2	n/a	Federal Home Loan Mortgage Corp. 5%	3.26%	1,652,487
3	FN.MA5165	Federal National Mortgage Association 5.5%	2.37%	1,189,479
4	n/a	Federal National Mortgage Association 5%	1.87%	959,797
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.81%	1,500,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.81%	1,000,000
7	n/a	Federal National Mortgage Association 5.5%	1.79%	886,666
8	EBAY.4 07.15.42	eBay Inc. 4%	1.72%	1,068,000
9	FN.MA5038	Federal National Mortgage Association 5%	1.69%	864,778
10	n/a	Federal National Mortgage Association 5%	1.50%	769,659
11	T.3 02.15.48	United States Treasury Bonds 3%	1.47%	1,000,000
12	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.43%	900,000
13	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	1.40%	800,000
14	FN.MA5138	Federal National Mortgage Association 5.5%	1.27%	634,934
15	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	1.26%	642,562
16	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	1.21%	596,913
17	FDX.4.1 04.15.43	FedEx Corporation 4.1%	1.09%	704,000
18	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.07%	405,000
19	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.05%	750,000
20	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	1.03%	650,000
21	n/a	Federal National Mortgage Association 6%	1.01%	497,438
22	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	1.01%	500,000
23	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	1.01%	500,000
24	n/a	Bank of America Corp Pfd	1.01%	500,000
25	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.99%	500,000
26	FR.RQ0013	Federal Home Loan Mortgage Corp. 5.5%	0.99%	497,721
27	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.98%	500,000
28	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.97%	487,877
29	n/a	Federal National Mortgage Association 5%	0.97%	498,229
30	PSX.4.95 03.15.35	Phillips 66 Co. 4.95%	0.97%	500,000
31	MCD.4.7 12.09.35 MTN	McDonald's Corp. 4.7%	0.97%	500,000
32	n/a	Federal Home Loan Mortgage Corp. 5%	0.96%	490,792
33	n/a	Goldman Sachs Group, Inc. 5%	0.96%	500,000
34	PSX.4.65 11.15.34	Phillips 66 4.65%	0.96%	500,000
35	FN.MA5585	Federal National Mortgage Association 5%	0.94%	483,775
36	n/a	Federal National Mortgage Association 4.5%	0.92%	484,671
37	n/a	Federal Home Loan Mortgage Corp. 5%	0.91%	464,049
38	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.89%	750,000
39	n/a	UTAH TRAN AUTH SALES TAX REV 2.774%	0.88%	550,000
40	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.88%	500,000
41	BBN	BlackRock Taxable Municipal Bond Trust	0.87%	26,978
42	FN.MA5072	Federal National Mortgage Association 5.5%	0.83%	418,427
43	GOOGL.2.05 08.15.50	Alphabet Inc. 2.05%	0.83%	750,000
44	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.82%	500,000
45	n/a	Cash	0.81%	n/a
46	n/a	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%	0.80%	505,000
47	AAPL.3.45 02.09.45	Apple Inc. 3.45%	0.77%	500,000
48	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.75%	450,000
49	RTX.4.875 10.15.40	RTX Corp. 4.875%	0.75%	400,000
50	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	0.73%	24,328

As of Jul 3, 2025

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