FEIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.39%	1,706,164
2	MS.V4.493 01.16.32	MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032	0.96%	510,000
3	F.7.2 06.10.30	FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%	0.82%	400,000
4	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE	0.64%	330,000
5	JPM.V5.581 04.22.30	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.61%	305,000
6	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	0.61%	347,000
7	ENBCN.5.45 03.27.36	ENBRIDGE INC CALLABLE NOTES FIXED 5.45%	0.60%	320,000
8	HSBC.V5.45 03.03.36	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.58%	310,000
9	T.4.9 11.01.35	AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD	0.58%	320,000
10	CMCSA.2.65 02.01.30	COMCAST CORP CALLABLE NOTES FIXED 2.65%	0.57%	317,000
11	C.V2.572 06.03.31	CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031	0.50%	283,000
12	UBS.V4.678 11.29.30	UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE	0.48%	250,000
13	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.48%	245,000
14	BAC.V4.695 04.23.32	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0.48%	250,000
15	JPM.V4.565 06.14.30	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.46%	240,000
16	LLOYDS.V5.203 08.17.32	LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE	0.44%	230,000
17	HSBC.V8.113 11.03.33	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.43%	200,000
18	PFE.4.1 09.15.38	PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038	0.43%	255,000
19	F.5.113 05.03.29	FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED	0.43%	220,000
20	SANTAN.6.921 08.08.33	BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033	0.41%	200,000
21	HD.3.9 12.06.28	HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%	0.41%	210,000
22	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	0.40%	210,000
23	NWG.V6.475 06.01.34	NATWEST GROUP PLC CALLABLE NOTES VARIABLE	0.40%	200,000
24	DELL.8.1 07.15.36	DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	0.40%	180,000
25	MUFG.V5.126 09.18.30	MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE BOND	0.39%	200,000

Showing 25 of 797 holdings

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As of Oct 13, 2026