FEIG Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.16%	1,005,765
2	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	1.92%	901,000
3	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.93%	425,000
4	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.91%	400,000
5	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.88%	417,000
6	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.88%	400,000
7	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.81%	437,000
8	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.68%	325,000
9	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.67%	327,000
10	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.64%	310,000
11	MSFT 3.4 06.15.27	Microsoft Corp. 3.4%	0.63%	300,000
12	GOOGL 0.8 08.15.27	Alphabet Inc. 0.8%	0.62%	317,000
13	DGELN 5.3 10.24.27	Diageo Capital PLC 5.3%	0.61%	280,000
14	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.61%	285,000
15	AAPL 4.3 05.10.33	Apple Inc. 4.3%	0.59%	280,000
16	MUFG V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.59%	275,000
17	TAISEM 3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.59%	280,000
18	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.59%	270,000
19	QCOM 1.3 05.20.28	QUALCOMM Inc. 1.3%	0.58%	300,000
20	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.57%	260,000
21	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.55%	263,000
22	PFE 4.1 09.15.38	Pfizer Inc. 4.1%	0.52%	275,000
23	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.52%	284,000
24	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.52%	387,000
25	MS V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.50%	228,000
26	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.50%	275,000
27	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.49%	220,000
28	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.48%	210,000
29	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.48%	247,000
30	RY 5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.46%	215,000
31	WM 4.625 02.15.30	Waste Management, Inc. 4.625%	0.45%	210,000
32	SUMIBK 5.8 07.13.28	Sumitomo Mitsui Financial Group Inc. 5.8%	0.44%	200,000
33	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.44%	200,000
34	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.44%	200,000
35	LOW 2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.42%	203,000
36	SANLTD 3.8 01.08.26	Sands China Ltd. 3.8%	0.42%	200,000
37	INTNED V4.017 03.28.28	ING Groep N.V. 4.017%	0.42%	200,000
38	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.42%	200,000
39	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.42%	193,000
40	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.42%	208,000
41	UNANA 4.625 08.12.34	Unilever Capital Corporation 4.625%	0.42%	200,000
42	UBS 1.25 06.01.26	UBS AG, London Branch 1.25%	0.41%	200,000
43	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.41%	200,000
44	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.40%	244,000
45	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.40%	185,000
46	JNJ 3.625 03.03.37	Johnson & Johnson 3.625%	0.40%	210,000
47	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.39%	187,000
48	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.39%	187,000
49	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.39%	187,000
50	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.38%	220,000

As of Nov 18, 2024

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