FFIU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	4.39%	2,247,308
2	n/a	Federal Home Loan Mortgage Corp. 5%	2.53%	1,367,624
3	FR.RQ0136	Federal Home Loan Mortgage Corp. 5%	1.79%	980,902
4	FN.MA5165	Federal National Mortgage Association 5.5%	1.74%	920,755
5	n/a	Federal Home Loan Mortgage Corp. 5%	1.73%	948,622
6	T.4 11.15.42	United States Treasury Bonds 4%	1.64%	1,000,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.61%	1,500,000
8	FN.MA5822	Federal National Mortgage Association 5.5%	1.57%	835,229
9	n/a	Federal Home Loan Mortgage Corp. 5%	1.57%	859,568
10	EBAY.4 07.15.42	eBay Inc. 4%	1.56%	1,068,000
11	n/a	Federal National Mortgage Association 5%	1.45%	790,736
12	FN.MA5038	Federal National Mortgage Association 5%	1.36%	741,603
13	T.3 02.15.48	United States Treasury Bonds 3%	1.32%	1,000,000
14	n/a	Federal National Mortgage Association 5.5%	1.32%	669,398
15	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.31%	900,000
16	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.31%	714,826
17	FN.MA5972	Federal National Mortgage Association 5.5%	1.30%	691,408
18	n/a	Federal National Mortgage Association 4.5%	1.30%	732,397
19	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.28%	681,540
20	n/a	Federal National Mortgage Association 5%	1.26%	686,586
21	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	1.26%	800,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.21%	641,074
23	n/a	Cash	1.17%	n/a
24	n/a	FedEx Corporation 4.1%	1.03%	704,000
25	n/a	Federal Home Loan Mortgage Corp. 5%	1.03%	559,289

Showing 25 of 133 holdings

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As of Sep 25, 2026