FEIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.61%	1,488,918
2	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	1.20%	420,000
3	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.16%	517,000
4	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	1.05%	400,000
5	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.97%	380,000
6	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.85%	335,000
7	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.78%	310,000
8	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.76%	305,000
9	T.4.9 11.01.35	AT&T Inc 4.9%	0.75%	310,000
10	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.69%	280,000
11	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.69%	280,000
12	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.66%	270,000
13	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.65%	260,000
14	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.65%	320,000
15	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.65%	267,000
16	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.64%	261,000
17	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.62%	250,000
18	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.62%	275,000
19	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.58%	240,000
20	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.57%	247,000
21	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.57%	230,000
22	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.51%	350,000
23	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.51%	200,000
24	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.51%	237,000
25	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.51%	220,000

Showing 25 of 706 holdings

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As of Feb 25, 2026