GIGB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	NACN 4.5 10.10.29	NATIONAL BANK OF CANADA	0.44%	n/a
2	UBS V4.194 04.01.31 144A	UBS GROUP AG	0.42%	n/a
3	SHW 3.45 06.01.27	THE SHERWIN-WILLIAMS COMP	0.37%	n/a
4	ED 6.3 08.15.37 07-A	CONSOLIDATED EDISON COMPA	0.35%	n/a
5	BRKHEC 5.45 02.15.34	PACIFICORP	0.33%	n/a
6	WMT 3.25 07.08.29	WALMART INC.	0.33%	n/a
7	WBD 4.125 05.15.29	DISCOVERY COMMUNICATIONS,	0.32%	n/a
8	D 3.375 04.01.30 C	DOMINION ENERGY, INC.	0.32%	n/a
9	EXC 4.05 04.15.30	EXELON CORPORATION	0.32%	n/a
10	MSFT 2.4 08.08.26	MICROSOFT CORPORATION	0.32%	n/a
11	SUMIBK 5.808 09.14.33	SUMITOMO MITSUI FINANCIAL	0.32%	n/a
12	MS V6.627 11.01.34	MORGAN STANLEY	0.31%	n/a
13	SANTAN 5.294 08.18.27	BANCO SANTANDER, S.A.	0.30%	n/a
14	EXC 5.3 03.15.33	EXELON CORPORATION	0.30%	n/a
15	MIZUHO V5.579 05.26.35	MIZUHO FINANCIAL GROUP, I	0.30%	n/a
16	SO 5.7 03.15.34	SOUTHERN COMPANY (THE)	0.30%	n/a
17	GILD 4.8 11.15.29	GILEAD SCIENCES, INC.	0.29%	n/a
18	SCHW 1.15 05.13.26	CHARLES SCHWAB CORPORATIO	0.28%	n/a
19	GEHC 5.905 11.22.32	GE HEALTHCARE TECHNOLOGIE	0.28%	n/a
20	ICE 5.2 06.15.62	INTERCONTINENTAL EXCHANGE	0.28%	n/a
21	ORIX 4.65 09.10.29	ORIX CORPORATION	0.28%	n/a
22	DB 5.414 05.10.29	DEUTSCHE BANK AG-NEW YORK	0.27%	n/a
23	MUFG V5.422 02.22.29	MITSUBISHI UFJ FINANCIAL	0.27%	n/a
24	ABIBB 4.9 02.01.46 *	ANHEUSER-BUSCH COMPANIES,	0.26%	n/a
25	META 3.5 08.15.27	META PLATFORMS, INC.	0.26%	n/a
26	BAC V5.872 09.15.34	BANK OF AMERICA CORPORATI	0.25%	n/a
27	MS V5.424 07.21.34 MTN	MORGAN STANLEY	0.25%	n/a
28	MTB 4.7 01.27.28	MANUFACTURERS AND TRADERS	0.24%	n/a
29	TGT 2.35 02.15.30	TARGET CORPORATION	0.24%	n/a
30	SUMIBK 5.316 07.09.29	SUMITOMO MITSUI FINANCIAL	0.23%	n/a
31	TOYOTA 4.55 08.09.29	TOYOTA MOTOR CREDIT CORPO	0.23%	n/a
32	BHP 5 02.21.30	BHP BILLITON FINANCE (USA	0.22%	n/a
33	BLK 4.75 05.25.33	BLACKROCK, INC.	0.22%	n/a
34	CARR 2.722 02.15.30	CARRIER GLOBAL CORPORATIO	0.22%	n/a
35	C 5.57 04.30.34 BKNT	CITIBANK, NATIONAL ASSOCI	0.22%	n/a
36	DB V2.311 11.16.27	DEUTSCHE BANK AG-NEW YORK	0.22%	n/a
37	HSBC V6.254 03.09.34	HSBC HOLDINGS PLC	0.22%	n/a
38	LLOYDS 3.75 01.11.27	LLOYDS BANKING GROUP PLC	0.22%	n/a
39	RTX 6 03.15.31	RTX CORPORATION	0.22%	n/a
40	BAC V5.288 04.25.34	BANK OF AMERICA CORPORATI	0.21%	n/a
41	BAC V4.271 07.23.29 MTN	BANK OF AMERICA CORPORATI	0.21%	n/a
42	DELL 4.9 10.01.26	DELL INTERNATIONAL L.L.C.	0.21%	n/a
43	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY	0.21%	n/a
44	FOXA 6.5 10.13.33	FOX CORPORATION	0.21%	n/a
45	DE 4.75 01.20.28 MTN	JOHN DEERE CAPITAL CORPOR	0.21%	n/a
46	PFE 5.11 05.19.43	PFIZER INVESTMENT ENTERPR	0.21%	n/a
47	TACHEM 3.025 07.09.40	TAKEDA PHARMACEUTICAL COM	0.21%	n/a
48	UAL 5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CL	0.21%	n/a
49	WFC V6.491 10.23.34	WELLS FARGO & COMPANY	0.21%	n/a
50	ALLY 2.2 11.02.28	ALLY FINANCIAL INC.	0.20%	n/a

As of May 8, 2025

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