FFIU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.78%	3,610,144
2	FR.SD2700	Federal Home Loan Mortgage Corp. 5%	2.98%	1,581,922
3	FN.MA5165	Federal National Mortgage Association 5.5%	2.16%	1,141,904
4	FN.MA5822	Federal National Mortgage Association 5.5%	1.87%	987,834
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.75%	1,500,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.74%	1,000,000
7	FN.DC4424	Federal National Mortgage Association 5%	1.70%	912,517
8	EBAY.4 07.15.42	eBay Inc. 4%	1.67%	1,068,000
9	FN.MA5038	Federal National Mortgage Association 5%	1.57%	836,281
10	FR.SL1592	Federal Home Loan Mortgage Corp. 5.5%	1.44%	758,063
11	FN.FS9426	Federal National Mortgage Association 5%	1.43%	762,294
12	T.3 02.15.48	United States Treasury Bonds 3%	1.42%	1,000,000
13	FN.DA9523	Federal National Mortgage Association 5.5%	1.41%	744,215
14	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.38%	900,000
15	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	1.35%	800,000
16	n/a	Cash	1.21%	n/a
17	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	1.16%	622,692
18	FN.MA5138	Federal National Mortgage Association 5.5%	1.16%	608,238
19	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	1.08%	561,988
20	FDX.4.1 04.15.43	FedEx Corporation 4.1%	1.05%	704,000
21	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.02%	405,000
22	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.01%	750,000
23	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.97%	650,000
24	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.97%	500,000
25	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.96%	500,000

Showing 25 of 132 holdings

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As of Oct 9, 2025