FEIG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	2.12%	901,000
2	n/a	Cash	1.86%	788,050
3	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	1.10%	455,000
4	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.98%	400,000
5	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.98%	417,000
6	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.91%	437,000
7	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.75%	325,000
8	MSFT 3.4 06.15.27	Microsoft Corp. 3.4%	0.70%	300,000
9	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.68%	310,000
10	DGELN 5.3 10.24.27	Diageo Capital PLC 5.3%	0.67%	280,000
11	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.67%	285,000
12	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.66%	320,000
13	TAISEM 3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.65%	280,000
14	AAPL 4.3 05.10.33	Apple Inc. 4.3%	0.65%	280,000
15	MUFG V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.65%	275,000
16	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.65%	270,000
17	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.63%	260,000
18	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.61%	263,000
19	PFE 4.1 09.15.38	Pfizer Inc. 4.1%	0.58%	275,000
20	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.55%	275,000
21	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.54%	220,000
22	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.53%	247,000
23	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.53%	210,000
24	MS V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.53%	228,000
25	RY 5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.51%	215,000
26	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.49%	200,000
27	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.49%	200,000
28	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.48%	200,000
29	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.48%	200,000
30	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.47%	237,000
31	INTNED V4.017 03.28.28	ING Groep N.V. 4.017%	0.47%	200,000
32	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.47%	200,000
33	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.46%	193,000
34	UBS 1.25 06.01.26	UBS AG, London Branch 1.25%	0.45%	200,000
35	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.45%	200,000
36	JNJ 3.625 03.03.37	Johnson & Johnson 3.625%	0.44%	210,000
37	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.44%	185,000
38	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.43%	187,000
39	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.43%	187,000
40	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.43%	187,000
41	BNCN 2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.42%	200,000
42	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.42%	230,000
43	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.41%	190,000
44	AWK 2.3 06.01.31	American Water Capital Corp 2.3%	0.41%	200,000
45	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.40%	200,000
46	ES 4.6 07.01.27	Eversource Energy 4.6%	0.39%	167,000
47	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.38%	160,000
48	GOOGL 0.8 08.15.27	Alphabet Inc. 0.8%	0.37%	170,000
49	ARE 5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.37%	160,000
50	BACR V3.811 03.10.42	Barclays PLC 3.811%	0.37%	200,000

As of Mar 28, 2025

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