GIGB Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	0.48%	4,057,572
2	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.47%	4,170,000
3	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.39%	3,500,000
4	MS V2.943 01.21.33	Morgan Stanley 2.943%	0.39%	3,780,000
5	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.36%	3,090,000
6	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.32%	2,788,000
7	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.32%	2,714,000
8	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.31%	2,286,000
9	SUMIBK 5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.31%	2,524,000
10	WBD 4.125 05.15.29	Discovery Communications, LLC 4.125%	0.31%	2,800,000
11	HUM 5.95 03.15.34	Humana Inc. 5.95%	0.31%	2,550,000
12	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.29%	2,530,000
13	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.29%	2,490,000
14	RY V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.28%	2,370,000
15	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.27%	2,381,000
16	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.26%	2,826,000
17	ICE 5.2 06.15.62	Intercontinental Exchange Inc 5.2%	0.26%	2,382,000
18	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.26%	2,120,000
19	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.26%	2,240,000
20	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.25%	2,002,000
21	TSN 3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.25%	2,200,000
22	AXP V5.043 07.26.28	American Express Company 5.043%	0.25%	2,100,000
23	GILD 4.8 11.15.29	Gilead Sciences, Inc. 4.8%	0.25%	2,100,000
24	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.24%	2,452,000
25	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.24%	2,100,000
26	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.24%	2,000,000
27	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.24%	2,000,000
28	MIZUHO V5.579 05.26.35	Mizuho Financial Group Inc. 5.579%	0.24%	2,000,000
29	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.24%	2,000,000
30	ADP 1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.23%	2,360,000
31	LLY 4.2 08.14.29	Eli Lilly & Co. 4.2%	0.23%	2,000,000
32	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.23%	2,000,000
33	SCHW 1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.22%	1,996,000
34	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.22%	1,796,000
35	TOYOTA 4.55 08.09.29	Toyota Motor Credit Corp. 4.55%	0.22%	1,900,000
36	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.22%	1,877,517
37	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.22%	1,850,000
38	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.22%	1,780,000
39	MRK 2.75 12.10.51	Merck & Co., Inc 2.75%	0.22%	3,000,000
40	MUFG V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.21%	1,800,000
41	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.21%	1,969,000
42	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.21%	2,154,000
43	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.21%	1,640,000
44	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.21%	1,740,000
45	MS V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.21%	1,750,000
46	BLK 4.75 05.25.33	Blackrock Inc. 4.75%	0.20%	1,740,000
47	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.20%	1,700,000
48	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.20%	1,750,000
49	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.20%	1,700,000
50	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.20%	1,650,000

As of Feb 21, 2025

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