FEIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.26%	937,909
2	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	1.46%	601,000
3	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	1.03%	400,000
4	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.96%	437,000
5	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.85%	335,000
6	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.77%	310,000
7	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.70%	320,000
8	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.69%	280,000
9	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.67%	280,000
10	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.65%	260,000
11	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.65%	267,000
12	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.62%	250,000
13	RABOBK.5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.61%	250,000
14	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.61%	275,000
15	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.58%	240,000
16	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.57%	200,000
17	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.56%	220,000
18	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.56%	247,000
19	F.4.346 12.08.26	Ford Motor Company 4.346%	0.55%	230,000
20	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.54%	220,000
21	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.51%	200,000
22	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.51%	200,000
23	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.51%	200,000
24	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.50%	237,000
25	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.50%	220,000

Showing 25 of 758 holdings

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As of Oct 3, 2025