GIGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.28%	2,970,000
2	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.24%	2,540,000
3	BA.2.95 02.01.30	Boeing Co. 2.95%	0.23%	2,560,000
4	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.21%	2,488,000
5	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.20%	2,104,000
6	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.20%	2,062,000
7	SANTAN.5.294 08.18.27	Banco Santander SA 5.294%	0.19%	2,000,000
8	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.19%	2,000,000
9	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.19%	2,000,000
10	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.19%	2,210,000
11	ETN.3.95 03.06.29	Eaton Corp. 3.95%	0.19%	1,970,000
12	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.19%	1,995,000
13	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.18%	1,958,000
14	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.17%	1,800,000
15	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.17%	1,845,000
16	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.17%	1,740,000
17	MUFG.V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 5.441%	0.17%	1,740,000
18	CNP.5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.16%	1,650,000
19	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.16%	1,870,000
20	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.16%	1,700,000
21	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.16%	1,705,000
22	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.16%	1,750,000
23	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.16%	1,610,000
24	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.15%	1,740,000
25	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	1,680,000

Showing 25 of 2741 holdings

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As of Nov 11, 2026