FEIG Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.37%	1,009,952
2	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	1.71%	731,000
3	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	1.11%	455,000
4	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.98%	400,000
5	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.98%	417,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.92%	437,000
7	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.75%	325,000
8	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.69%	310,000
9	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.67%	280,000
10	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.67%	320,000
11	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.65%	280,000
12	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.63%	260,000
13	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.60%	250,000
14	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.58%	275,000
15	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.56%	240,000
16	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.55%	230,000
17	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.54%	220,000
18	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.54%	247,000
19	F.4.346 12.08.26	Ford Motor Company 4.346%	0.54%	230,000
20	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.52%	220,000
21	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.52%	210,000
22	MS.V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.51%	218,000
23	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.49%	200,000
24	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.49%	200,000
25	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.48%	200,000
26	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.48%	237,000
27	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.47%	200,000
28	COP.5 01.15.35	ConocoPhillips Co. 5%	0.47%	200,000
29	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.47%	200,000
30	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.44%	185,000
31	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.43%	190,000
32	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.43%	170,000
33	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.43%	187,000
34	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.43%	180,000
35	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.42%	200,000
36	AWK.2.3 06.01.31	American Water Capital Corp 2.3%	0.41%	200,000
37	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.41%	190,000
38	SUMIBK.5.836 07.09.44	Sumitomo Mitsui Financial Group Inc. 5.836%	0.40%	170,000
39	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.40%	165,000
40	ES.4.6 07.01.27	Eversource Energy 4.6%	0.39%	167,000
41	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.38%	160,000
42	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.38%	210,000
43	IBM.4.5 02.06.28	International Business Machines Corp. 4.5%	0.38%	160,000
44	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.37%	170,000
45	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.37%	164,000
46	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.37%	160,000
47	BACR.V3.811 03.10.42	Barclays PLC 3.811%	0.37%	200,000
48	HD.4.95 09.15.52	Home Depot Inc. 4.95%	0.36%	170,000
49	HPE.5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.36%	150,000
50	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.36%	150,000

As of Jul 2, 2025

Showing 50 of 773

Subscribe to see the full list