FFIU Holdings List

As of Dec 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.32%	0
2	n/a	Federal Home Loan Mortgage Corp. 5%	3.76%	1,749,015
3	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	3.30%	1,500,000
4	FN MA5165	Federal National Mortgage Association 5.5%	2.73%	1,250,124
5	n/a	Federal National Mortgage Association 5.5%	2.11%	944,741
6	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.02%	1,500,000
7	T 4 11.15.42	United States Treasury Bonds 4%	2.00%	1,000,000
8	FN MA5038	Federal National Mortgage Association 5%	1.93%	899,593
9	EBAY 4 07.15.42	eBay Inc. 4%	1.88%	1,068,000
10	MISXX	Treasury Portfolio	1.84%	832,295
11	n/a	Fnma Pass-Thru I 5%	1.68%	785,354
12	T 3 02.15.48	United States Treasury Bonds 3%	1.63%	1,000,000
13	T 3.125 02.15.43	United States Treasury Bonds 3.125%	1.58%	900,000
14	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	1.52%	800,000
15	FN MA5138	Federal National Mortgage Association 5.5%	1.46%	665,318
16	FR SD8315	Federal Home Loan Mortgage Corp. 5%	1.44%	670,322
17	FR SD8368	Federal Home Loan Mortgage Corp. 6%	1.42%	637,168
18	FDX 4.1 04.15.43	FedEx Corporation 4.1%	1.24%	704,000
19	MET 10.75 08.01.39	MetLife Inc. 10.75%	1.19%	405,000
20	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.15%	750,000
21	ORCL 4.125 05.15.45	Oracle Corp. 4.125%	1.14%	650,000
22	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	1.11%	500,000
23	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.11%	500,000
24	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	1.10%	500,000
25	AMG 5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	1.09%	500,000
26	AAPL 2.9 09.12.27	Apple Inc. 2.9%	1.06%	500,000
27	MCD 4.7 12.09.35 MTN	McDonald's Corporation 4.7%	1.06%	500,000
28	n/a	Goldman Sachs Group, Inc. 5%	1.05%	500,000
29	PSX 4.95 03.15.35	Phillips 66 Co. 4.95%	1.05%	500,000
30	AMZN 2.5 06.03.50	Amazon.com, Inc. 2.5%	0.99%	750,000
31	FN MA5072	Federal National Mortgage Association 5.5%	0.96%	438,874
32	BMY 4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.96%	500,000
33	BBN	BlackRock Taxable Municipal Bond Trust	0.95%	26,978
34	n/a	UTAH TRAN AUTH SALES TAX REV 2.774%	0.94%	550,000
35	GOOGL 2.05 08.15.50	Alphabet Inc. 2.05%	0.93%	750,000
36	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.90%	500,000
37	n/a	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%	0.86%	505,000
38	AAPL 3.45 02.09.45	Apple Inc. 3.45%	0.85%	500,000
39	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.83%	450,000
40	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	0.82%	24,328
41	RTX 4.875 10.15.40	RTX Corp. 4.875%	0.81%	400,000
42	MSFT 3.5 11.15.42	Microsoft Corp. 3.5%	0.81%	450,000
43	AAPL 2.375 02.08.41	Apple Inc. 2.375%	0.76%	500,000
44	AAPL 4.25 02.09.47	Apple Inc. 4.25%	0.76%	400,000
45	n/a	NEW JERSEY ST EDL FACS AUTH REV 3.468%	0.76%	400,000
46	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.74%	400,000
47	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.73%	350,000
48	GOOGL 1.9 08.15.40	Alphabet Inc. 1.9%	0.72%	500,000
49	PGR 3.7 01.26.45	The Progressive Corporation 3.7%	0.71%	415,000
50	EOG 5.1 01.15.36	EOG Resources Inc. 5.1%	0.71%	330,000

As of Dec 30, 2024

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