GIGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.51%	3,329,000
2	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.44%	2,940,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	0.40%	2,647,585
4	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.38%	2,540,000
5	BA.2.95 02.01.30	The Boeing Company 2.95%	0.36%	2,560,000
6	SUMIBK.5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.33%	2,060,000
7	MIZUHO.V5.579 05.26.35	Mizuho Financial Group Inc. 5.579%	0.31%	2,000,000
8	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.31%	2,010,000
9	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.31%	2,000,000
10	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.30%	1,995,000
11	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.30%	2,056,000
12	ED.6.3 08.15.37 07-A	Consolidated Edison Company of New York, Inc. 6.3%	0.29%	1,780,000
13	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.29%	1,746,000
14	ORIX.4.65 09.10.29	ORIX Corp. 4.65%	0.29%	1,910,000
15	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.29%	1,780,000
16	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.28%	1,800,000
17	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.27%	1,969,000
18	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.27%	1,740,000
19	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.26%	1,748,000
20	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.26%	1,730,000
21	SO.5.7 03.15.34	Southern Co. 5.7%	0.26%	1,632,000
22	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.24%	1,610,000
23	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.24%	1,540,000
24	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.23%	1,494,000
25	EXC.5.3 03.15.33	Exelon Corp. 5.3%	0.23%	1,500,000

As of Aug 11, 2025

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