FFIU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. 5%	2.71%	1,362,132
2	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.68%	1,305,937
3	FR.RQ0136	Federal Home Loan Mortgage Corp. 5%	1.92%	975,237
4	FN.MA5165	Federal National Mortgage Association 5.5%	1.86%	913,546
5	n/a	Federal Home Loan Mortgage Corp. 5%	1.85%	943,849
6	T.4 11.15.42	United States Treasury Bonds 4%	1.79%	1,000,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.76%	1,500,000
8	EBAY.4 07.15.42	eBay Inc. 4%	1.70%	1,068,000
9	n/a	Federal Home Loan Mortgage Corp. 5%	1.69%	858,196
10	FN.MA5822	Federal National Mortgage Association 5.5%	1.67%	827,917
11	n/a	Federal National Mortgage Association 5%	1.56%	789,439
12	FN.MA5038	Federal National Mortgage Association 5%	1.45%	734,981
13	T.3 02.15.48	United States Treasury Bonds 3%	1.45%	1,000,000
14	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.42%	900,000
15	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.40%	711,167
16	FN.MA5996	Federal National Mortgage Association 4.5%	1.39%	729,429
17	n/a	Federal National Mortgage Association 5.5%	1.39%	668,543
18	FN.MA5972	Federal National Mortgage Association 5.5%	1.38%	687,047
19	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.36%	676,743
20	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	1.36%	800,000
21	n/a	Federal National Mortgage Association 5%	1.35%	685,333
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.30%	640,180
23	n/a	FedEx Corporation 4.1%	1.12%	704,000
24	n/a	Federal Home Loan Mortgage Corp. 5%	1.09%	553,731
25	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.04%	750,000

Showing 25 of 127 holdings

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As of Nov 5, 2026