FEIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.12%	1,328,852
2	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	1.13%	420,000
3	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.99%	400,000
4	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.88%	380,000
5	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.81%	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%	0.69%	300,000
9	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.68%	307,000
10	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.66%	307,000
11	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.65%	280,000
12	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.63%	270,000
13	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.62%	260,000
14	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.59%	275,000
15	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.56%	240,000
16	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.53%	280,000
17	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.51%	215,000
18	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.49%	220,000
19	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.49%	200,000
20	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.49%	237,000
21	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.48%	200,000
22	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.48%	350,000
23	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.365%	0.47%	200,000
24	COP.5 01.15.35	ConocoPhillips Co. 5%	0.47%	200,000
25	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.47%	200,000

Showing 25 of 721 holdings

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As of May 6, 2026