FEIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.47%	1,348,455
2	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	1.10%	400,000
3	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.03%	437,000
4	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.90%	335,000
5	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.82%	310,000
6	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.81%	305,000
7	T.4.9 11.01.35	AT&T Inc 4.9%	0.79%	310,000
8	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.78%	290,000
9	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.74%	280,000
10	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.73%	280,000
11	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.69%	260,000
12	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.69%	267,000
13	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.68%	261,000
14	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.66%	250,000
15	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.65%	275,000
16	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.62%	240,000
17	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.60%	200,000
18	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.60%	230,000
19	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.60%	247,000
20	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.54%	200,000
21	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.54%	237,000
22	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.54%	200,000
23	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.54%	200,000
24	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.53%	200,000
25	COP.5 01.15.35	ConocoPhillips Co. 5%	0.52%	200,000

Showing 25 of 707 holdings

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As of Feb 9, 2026