GIGB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.46%	3,800,000
2	MS V2.943 01.21.33	Morgan Stanley 2.943%	0.41%	3,780,000
3	MS V2.802 01.25.52 MTN	Morgan Stanley 2.802%	0.40%	4,820,000
4	SUMIBK 5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.34%	2,550,000
5	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.32%	2,300,000
6	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.30%	2,450,000
7	CI 4.125 11.15.25	The Cigna Group 4.125%	0.30%	2,382,000
8	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.30%	2,826,000
9	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.26%	2,000,000
10	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.26%	1,900,000
11	FGTXX	Goldman Sachs FS Government Instl	0.26%	2,035,815
12	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.26%	2,000,000
13	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.26%	2,000,000
14	TD 5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.26%	2,000,000
15	ABBV 5.35 03.15.44	AbbVie Inc. 5.35%	0.26%	2,000,000
16	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.26%	2,000,000
17	SBUX 3.8 08.15.25	Starbucks Corporation 3.8%	0.25%	2,012,000
18	MS V5.297 04.20.37	Morgan Stanley 5.297%	0.25%	2,015,000
19	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.25%	2,000,000
20	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.24%	1,780,000
21	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.24%	1,825,000
22	COP 5.55 03.15.54	ConocoPhillips Co. 5.55%	0.24%	1,850,000
23	CM 3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.24%	1,880,000
24	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.24%	1,780,000
25	BLK 4.75 05.25.33	BlackRock, Inc. 4.75%	0.24%	1,870,000
26	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.23%	2,280,000
27	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.23%	1,922,000
28	MUFG V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.23%	1,800,000
29	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.23%	1,566,000
30	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.22%	1,866,000
31	DFS 6.7 11.29.32	Discover Financial Services 6.7%	0.22%	1,640,000
32	VZ 0.85 11.20.25	Verizon Communications Inc. 0.85%	0.22%	1,825,000
33	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.22%	1,680,000
34	RTX 6 03.15.31	RTX Corp. 6%	0.22%	1,600,000
35	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.21%	1,739,000
36	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.20%	1,590,000
37	ETR 4 03.15.33	Entergy Louisiana, LLC 4%	0.20%	1,730,000
38	T 4.3 02.15.30	AT&T Inc 4.3%	0.20%	1,629,000
39	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.20%	1,610,000
40	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.20%	1,500,000
41	INTC 4 08.05.29	Intel Corporation 4%	0.20%	1,600,000
42	C V3.785 03.17.33	Citigroup Inc. 3.785%	0.20%	1,700,000
43	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.19%	1,440,000
44	EXC 5.15 03.15.28	Exelon Corporation 5.15%	0.19%	1,500,000
45	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.19%	1,500,000
46	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.19%	1,500,000
47	TFC V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.19%	1,610,000
48	TTEFP 5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.19%	1,490,000
49	HSBC V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.19%	1,420,000
50	TMUS 5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.19%	1,430,000

As of Jul 19, 2024

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