FFIU Holdings List

As of Mar 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.61%	2,589,172
2	FR SD2700	Federal Home Loan Mortgage Corp. 5%	3.62%	1,695,686
3	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	3.24%	1,500,000
4	FN MA5165	Federal National Mortgage Association 5.5%	2.65%	1,224,334
5	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.02%	1,500,000
6	T 4 11.15.42	United States Treasury Bonds 4%	2.00%	1,000,000
7	FN DA9523	Federal National Mortgage Association 5.5%	1.95%	889,792
8	FN MA5038	Federal National Mortgage Association 5%	1.88%	885,687
9	EBAY 4 07.15.42	eBay Inc. 4%	1.87%	1,068,000
10	FN FS9426	Fnma Pass-Thru I 5%	1.64%	775,925
11	T 3 02.15.48	United States Treasury Bonds 3%	1.63%	1,000,000
12	T 3.125 02.15.43	United States Treasury Bonds 3.125%	1.58%	900,000
13	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	1.51%	800,000
14	FN MA5138	Federal National Mortgage Association 5.5%	1.41%	652,640
15	FR SD8315	Federal Home Loan Mortgage Corp. 5%	1.40%	658,675
16	FR SD8368	Federal Home Loan Mortgage Corp. 6%	1.36%	620,347
17	FDX 4.1 04.15.43	FedEx Corporation 4.1%	1.18%	704,000
18	MET 10.75 08.01.39	MetLife Inc. 10.75%	1.17%	405,000
19	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.16%	750,000
20	ORCL 4.125 05.15.45	Oracle Corp. 4.125%	1.11%	650,000
21	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.10%	500,000
22	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	1.09%	500,000
23	GS 5 08.16.34 MTN	Goldman Sachs Group, Inc. 5%	1.09%	500,000
24	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	1.08%	500,000
25	AMG 5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	1.06%	500,000
26	AAPL 2.9 09.12.27	Apple Inc. 2.9%	1.05%	500,000
27	MCD 4.7 12.09.35 MTN	McDonald's Corp. 4.7%	1.04%	500,000
28	PSX 4.95 03.15.35	Phillips 66 Co. 4.95%	1.04%	500,000
29	FR SL0247	Federal National Mortgage Association 5%	1.01%	477,618
30	AMZN 2.5 06.03.50	Amazon.com, Inc. 2.5%	0.97%	750,000
31	BBN	BlackRock Taxable Municipal Bond Trust	0.97%	26,978
32	BMY 4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.95%	500,000
33	UT UTSTRN 2.77 12.15.2038	UTAH TRAN AUTH SALES TAX REV 2.774%	0.95%	550,000
34	FN MA5072	Federal National Mortgage Association 5.5%	0.93%	430,307
35	GOOGL 2.05 08.15.50	Alphabet Inc. 2.05%	0.91%	750,000
36	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.91%	500,000
37	FL TAMTRN 2.69 07.01.2037	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%	0.86%	505,000
38	n/a	Cash	0.85%	0
39	AAPL 3.45 02.09.45	Apple Inc. 3.45%	0.84%	500,000
40	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.81%	450,000
41	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	0.81%	24,328
42	RTX 4.875 10.15.40	RTX Corp. 4.875%	0.81%	400,000
43	MSFT 3.5 11.15.42	Microsoft Corp. 3.5%	0.80%	450,000
44	NJ NJSEDU 3.47 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV 3.468%	0.76%	400,000
45	AAPL 2.375 02.08.41	Apple Inc. 2.375%	0.75%	500,000
46	AAPL 4.25 02.09.47	Apple Inc. 4.25%	0.75%	400,000
47	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.73%	400,000
48	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.73%	350,000
49	GOOGL 1.9 08.15.40	Alphabet Inc. 1.9%	0.72%	500,000
50	EOG 5.1 01.15.36	EOG Resources Inc. 5.1%	0.72%	330,000
51	RL 2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.69%	350,000
52	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.69%	400,000
53	PGR 3.7 01.26.45	The Progressive Corporation 3.7%	0.69%	415,000
54	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.68%	500,000
55	PA PAS 5.45 02.15.2030	PENNSYLVANIA ST 5.45%	0.66%	300,000
56	AZ AZSHGR 3.9 06.01.2044	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3.9%	0.64%	350,000
57	CA BAYTRN 2.91 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.913%	0.63%	350,000
58	CA SMSSCD 3.38 08.01.2040	SAN MARCOS CALIF UNI SCH DIST 3.377%	0.62%	350,000
59	GE 5.1 06.15.32 NOTZ	GE Aerospace 5.1%	0.61%	288,000
60	BFB 4.5 07.15.45	Brown-Forman Corp. 4.5%	0.61%	330,000
61	AK AKMBBK 2.6 12.01.2036	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2.602%	0.60%	350,000
62	MS V5.875 PERP M	Morgan Stanley 5.875%	0.60%	280,000
63	AAPL 3.75 09.12.47	Apple Inc. 3.75%	0.60%	350,000
64	NKE 3.625 05.01.43	Nike, Inc. 3.625%	0.59%	343,000
65	AK AKMBBK 3.03 12.01.2041	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 3.028%	0.58%	350,000
66	CINF 6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.57%	250,000
67	LUV 7.375 03.01.27	Southwest Airlines Co. 7.375%	0.56%	250,000
68	F 6.375 02.01.29	Ford Motor Company 6.375%	0.56%	250,000
69	MET V5.875 PERP D	MetLife Inc. 5.875%	0.55%	250,000
70	AMGN 4.4 05.01.45	Amgen Inc. 4.4%	0.55%	300,000
71	EVV	Eaton Vance Limited Duration Income Fund	0.55%	25,000
72	GM 5 10.01.28	General Motors Company 5%	0.54%	250,000
73	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.54%	250,000
74	GS 4.6 10.15.33 NOTZ	Goldman Sachs Group, Inc. 4.6%	0.53%	250,000
75	DGX 4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.53%	250,000
76	CA MTZ 2.7 08.01.2040	MARTINEZ CALIF 2.7%	0.53%	330,000
77	SBUX 2.45 06.15.26	Starbucks Corp. 2.45%	0.53%	250,000
78	DIS 3.5 05.13.40	Walt Disney Company 3.5%	0.52%	300,000
79	BRKHEC 3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.52%	250,000
80	PRNCTN 2.612 07.01.26	Trustees of Princeton University 2.612%	0.52%	250,000
81	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.51%	250,000
82	CA CASHGR 2.67 11.01.2038	CALIFORNIA ST UNIV REV 2.67%	0.50%	300,000
83	AMGN 3.15 02.21.40	Amgen Inc. 3.15%	0.50%	300,000
84	FDX 3.875 08.01.42	FedEx Corporation 3.875%	0.49%	300,000
85	SRE 3 03.15.32 XXX	San Diego Gas & Electric Company 3%	0.47%	250,000
86	PA PASHGR 4.3 06.15.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.3%	0.47%	250,000
87	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.47%	250,000
88	EA 1.85 02.15.31	Electronic Arts Inc. 1.85%	0.46%	250,000
89	SYK 3.5 03.15.26	Stryker Corporation 3.5%	0.45%	211,000
90	CA GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.45%	250,000
91	MO 4.5 05.02.43	Altria Group, Inc. 4.5%	0.44%	250,000
92	C V4 03.17.31 MTN	Citigroup Global Markets Holdings Inc. 1%	0.44%	250,000
93	GS V4 03.10.31 MTN	GS Finance Corp 1%	0.44%	250,000
94	INTC 2.8 08.12.41	Intel Corporation 2.8%	0.43%	300,000
95	STZ 4.65 11.15.28	Constellation Brands, Inc. 4.65%	0.43%	200,000
96	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.43%	200,000
97	NKE 3.25 03.27.40	Nike, Inc. 3.25%	0.42%	250,000
98	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.42%	200,000
99	PA BRISCD 3.65 06.01.2043	BRISTOL TWP PA SCH DIST 3.65%	0.42%	255,000
100	AVGO 3.5 01.15.28	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.42%	200,000
101	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.41%	300,000
102	FL MDCTRN 2.76 10.01.2038	MIAMI-DADE CNTY FLA SEAPORT REV 2.762%	0.41%	250,000
103	LMT 2.8 06.15.50	Lockheed Martin Corporation 2.8%	0.41%	300,000
104	INTC 3.25 11.15.49	Intel Corporation 3.25%	0.41%	300,000
105	CA TULCTF 3.64 05.01.2043	TULARE CNTY CALIF BRD ED CTFS PARTN 3.64%	0.40%	250,000
106	EBAY 2.7 03.11.30	eBay Inc. 2.7%	0.37%	190,000
107	DIS 3 07.30.46 MTN	Walt Disney Company 3%	0.37%	250,000
108	NY NYC 3.45 03.01.2026	NEW YORK N Y 3.45%	0.37%	170,000
109	MCD 3.7 02.15.42 MTN	McDonald's Corp. 3.7%	0.34%	200,000
110	DIS 2.75 09.01.49	Walt Disney Company 2.75%	0.34%	250,000
111	FL MANTRN 3.19 10.01.2041	MANATEE CNTY FLA PORT AUTH PORT REV 3.187%	0.34%	200,000
112	DAL 4.375 04.19.28	Delta Air Lines Inc. 4.375%	0.33%	155,000
113	PA PSUHGR 2.79 09.01.2043	PENNSYLVANIA ST UNIV 2.79%	0.33%	200,000
114	PA UVPHGR 3.13 09.15.2026	UNIVERSITY PITTSBURGH PA HIGHER ED 3.127%	0.30%	140,000
115	AMGN 5.375 05.15.43	Amgen Inc. 5.375%	0.20%	100,000
116	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.20%	100,000
117	LUV 2.625 02.10.30	Southwest Airlines Co. 2.625%	0.19%	100,000
118	CBG 2.5 04.01.31	CBRE Services Inc 2.5%	0.19%	100,000
119	CA UNVHGR 2.46 05.15.2026	UNIV CALIF REGTS MED CTR POOLED REV 2.459%	0.15%	70,000
120	CINF 6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.14%	59,000
121	CA UNVHGR 3.04 05.15.2027	UNIVERSITY CALIF REVS 3.039%	0.05%	25,000

As of Mar 24, 2025

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