FFIU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	4.58%	2,406,879
2	FR.SD2700	Federal Home Loan Mortgage Corp. 5%	2.61%	1,401,208
3	FR.RQ0136	Federal Home Loan Mortgage Corp. 5%	1.82%	987,842
4	FN.MA5165	Federal National Mortgage Association 5.5%	1.77%	932,906
5	FR.RQ0075	Federal Home Loan Mortgage Corp. 5%	1.76%	953,371
6	T.4 11.15.42	United States Treasury Bonds 4%	1.66%	1,000,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.62%	1,500,000
8	FR.RJ1927	Federal Home Loan Mortgage Corp. 5%	1.61%	870,960
9	FN.MA5822	Federal National Mortgage Association 5.5%	1.59%	841,292
10	EBAY.4 07.15.42	eBay Inc. 4%	1.56%	1,068,000
11	FN.DC4424	Federal National Mortgage Association 5%	1.50%	807,862
12	FN.MA5038	Federal National Mortgage Association 5%	1.39%	748,821
13	T.3 02.15.48	United States Treasury Bonds 3%	1.34%	1,000,000
14	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.33%	718,689
15	FN.MA5972	Federal National Mortgage Association 5.5%	1.32%	697,918
16	FN.MA5996	Federal National Mortgage Association 4.5%	1.32%	734,835
17	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.32%	900,000
18	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.30%	686,628
19	FN.DA9523	Federal National Mortgage Association 5.5%	1.29%	670,277
20	FN.FS9426	Federal National Mortgage Association 5%	1.28%	688,061
21	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	1.27%	800,000
22	FR.SL1592	Federal Home Loan Mortgage Corp. 5.5%	1.22%	642,564
23	n/a	Cash	1.16%	n/a
24	FDX.4.1 04.15.43	FedEx Corporation 4.1%	1.08%	704,000
25	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	1.04%	562,899

Showing 25 of 132 holdings

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As of Aug 14, 2026