FEIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.54%	1,068,789
2	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	1.14%	420,000
3	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	1.00%	400,000
4	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.89%	417,000
5	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.82%	335,000
6	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.74%	310,000
7	T.4.9 11.01.35	AT&T Inc 4.9%	0.71%	310,000
8	MS.V4.493 01.16.32	Morgan Stanley 4.493%	0.70%	300,000
9	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.68%	307,000
10	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.68%	280,000
11	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.66%	280,000
12	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.65%	270,000
13	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.64%	270,000
14	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.63%	260,000
15	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.62%	261,000
16	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.61%	320,000
17	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.60%	250,000
18	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.58%	275,000
19	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.57%	240,000
20	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.52%	215,000
21	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.50%	220,000
22	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.49%	237,000
23	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.49%	200,000
24	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.48%	200,000
25	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.48%	200,000

Showing 25 of 714 holdings

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As of Mar 20, 2026