FEIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.25%	1,622,635
2	MS.V4.493 01.16.32	Morgan Stanley 4.493%	1.11%	570,000
3	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.96%	420,000
4	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.84%	400,000
5	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.75%	380,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.72%	397,000
7	T.4.9 11.01.35	AT&T Inc 4.9%	0.71%	370,000
8	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.68%	335,000
9	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.64%	347,000
10	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.62%	310,000
11	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.57%	313,000
12	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.56%	280,000
13	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.55%	275,000
14	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.54%	270,000
15	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.53%	260,000
16	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.51%	285,000
17	UBS.V4.678 11.29.30	UBS AG Stamford Branch 4.678%	0.50%	250,000
18	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.48%	240,000
19	DELL.8.1 07.15.36	Dell International LLC / EMC Corp. 8.1%	0.47%	200,000
20	AAPL.4.3 05.10.33	Apple Inc. 4.3%	0.46%	230,000
21	AXP.V5.915 04.25.35	American Express Company 5.915%	0.43%	210,000
22	SANTAN.6.921 08.08.33	Banco Santander SA 6.921%	0.43%	200,000
23	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.43%	280,000
24	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.41%	237,000
25	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.41%	200,000

Showing 25 of 746 holdings

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As of Jul 16, 2026