GIGB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.39%	3,500,000
2	MS V2.943 01.21.33	Morgan Stanley 2.943%	0.39%	3,780,000
3	SUMIBK 5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.32%	2,550,000
4	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.31%	2,714,000
5	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.31%	2,630,000
6	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.30%	2,640,000
7	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.29%	2,748,000
8	FGTXX	Goldman Sachs Financial Square Government Fund	0.29%	2,434,883
9	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.29%	2,490,000
10	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.28%	2,450,000
11	CI 4.125 11.15.25	The Cigna Group 4.125%	0.28%	2,382,000
12	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.27%	2,826,000
13	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.27%	2,381,000
14	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.26%	2,120,000
15	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.26%	2,002,000
16	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.24%	2,452,000
17	MIZUHO V5.579 05.26.35	Mizuho Financial Group Inc. 5.579%	0.24%	2,000,000
18	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.24%	2,000,000
19	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.24%	1,900,000
20	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.24%	2,000,000
21	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.24%	2,000,000
22	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.24%	2,000,000
23	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.23%	2,126,000
24	LLY 4.2 08.14.29	Eli Lilly & Co. 4.2%	0.23%	2,000,000
25	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.23%	2,000,000
26	ADP 1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.23%	2,360,000
27	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.23%	2,000,000
28	SCHW 1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.22%	2,000,000
29	TOYOTA 4.55 08.09.29	Toyota Motor Credit Corp. 4.55%	0.22%	1,900,000
30	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.22%	2,280,000
31	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.22%	1,780,000
32	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.22%	1,922,000
33	MUFG V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.22%	1,800,000
34	BLK 4.75 05.25.33	Blackrock Inc. 4.75%	0.21%	1,800,000
35	TD 5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.21%	1,760,000
36	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.21%	1,640,000
37	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.21%	1,740,000
38	VZ 0.85 11.20.25	Verizon Communications Inc. 0.85%	0.21%	1,825,000
39	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.20%	1,700,000
40	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.20%	1,700,000
41	BATSLN 5.7 08.15.35	Reynolds American Inc. 5.7%	0.20%	1,668,000
42	MS V5.297 04.20.37	Morgan Stanley 5.297%	0.20%	1,715,000
43	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.20%	1,625,000
44	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.19%	1,739,000
45	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.19%	1,620,000
46	UNH 3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.19%	2,000,000
47	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.19%	1,590,000
48	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.19%	1,610,000
49	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.19%	1,500,000
50	TGT 2.35 02.15.30	Target Corp. 2.35%	0.19%	1,778,000

As of Nov 19, 2024

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