FFIU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	4.40%	2,315,002
2	FR.SD2700	Federal Home Loan Mortgage Corp. 5%	2.65%	1,421,069
3	FR.RQ0136	Federal Home Loan Mortgage Corp. 5%	1.84%	995,879
4	FN.MA5165	Federal National Mortgage Association 5.5%	1.80%	944,083
5	FR.RQ0075	Federal Home Loan Mortgage Corp. 5%	1.77%	958,275
6	T.4 11.15.42	United States Treasury Bonds 4%	1.67%	1,000,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.66%	1,500,000
8	FR.RJ1927	Federal Home Loan Mortgage Corp. 5%	1.61%	872,271
9	FN.MA5822	Federal National Mortgage Association 5.5%	1.61%	848,301
10	EBAY.4 07.15.42	eBay Inc. 4%	1.56%	1,068,000
11	FN.DC4424	Federal National Mortgage Association 5%	1.50%	809,316
12	FN.MA5038	Federal National Mortgage Association 5%	1.40%	756,778
13	T.3 02.15.48	United States Treasury Bonds 3%	1.36%	1,000,000
14	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.34%	723,293
15	FN.MA5972	Federal National Mortgage Association 5.5%	1.33%	705,195
16	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.33%	900,000
17	FN.MA5996	Federal National Mortgage Association 4.5%	1.33%	737,343
18	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.31%	691,258
19	FN.FS9426	Federal National Mortgage Association 5%	1.29%	694,441
20	FN.DA9523	Federal National Mortgage Association 5.5%	1.29%	671,406
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%	1.24%	651,384
23	FDX.4.1 04.15.43	FedEx Corporation 4.1%	1.09%	704,000
24	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	1.06%	568,966
25	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.98%	405,000

Showing 25 of 132 holdings

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As of Jul 29, 2026