FEIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.86%	1,262,205
2	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	1.09%	420,000
3	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.96%	400,000
4	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.365%	0.91%	400,000
5	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.85%	380,000
6	MS.V4.493 01.16.32	Morgan Stanley 4.493%	0.82%	370,000
7	T.4.9 11.01.35	AT&T Inc 4.9%	0.81%	370,000
8	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.78%	335,000
9	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.70%	310,000
10	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.65%	307,000
11	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.63%	307,000
12	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.63%	280,000
13	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.61%	270,000
14	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.60%	260,000
15	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.58%	285,000
16	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.54%	240,000
17	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.54%	235,000
18	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.51%	280,000
19	MS.V5.9 03.13.47	Morgan Stanley 5.9%	0.47%	210,000
20	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.47%	220,000
21	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.47%	200,000
22	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.47%	237,000
23	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.46%	200,000
24	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.46%	200,000
25	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.45%	200,000

Showing 25 of 721 holdings

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As of May 20, 2026