Breakdown by Sector

GIGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	30.40%	n/a
2	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	7.19%	n/a
3	BAC.V4.571 04.27.33	BANK OF AMERICA CORPORATI	2.37%	n/a
4	HCA.3.5 09.01.30	HCA INC.	1.99%	n/a
5	MS.V5.466 01.18.35	MORGAN STANLEY	1.82%	n/a
6	C.V6.27 11.17.33	CITIGROUP INC.	1.48%	n/a
7	SPLLLC.5 03.15.27	SABINE PASS LIQUEFACTION,	1.40%	n/a
8	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC	1.29%	n/a
9	BA.3.25 02.01.35	THE BOEING COMPANY	1.28%	n/a
10	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY	1.23%	n/a
11	CHTR.3.75 02.15.28	CHARTER COMMUNICATIONS OP	1.22%	n/a
12	SOLV.5.6 03.23.34	SOLVENTUM CORPORATION	1.20%	n/a
13	AL.3.625 04.01.27	AIR LEASE CORPORATION	1.19%	n/a
14	CCI.4 03.01.27	CROWN CASTLE INTERNATIONA	1.16%	n/a
15	BAC.V2.972 02.04.33 MTN	BANK OF AMERICA CORPORATI	1.14%	n/a
16	CVS.5.45 09.15.35	CVS HEALTH CORPORATION	1.13%	n/a
17	TFC.V5.711 01.24.35 MTN	TRUIST FINANCIAL CORPORAT	1.12%	n/a
18	BACR.4.836 05.09.28	BARCLAYS PLC	1.08%	n/a
19	CUZ.5.875 10.01.34	COUSINS PROPERTIES LP	1.03%	n/a
20	USD	ProShares Ultra Semiconductors	1.02%	n/a
21	GM.3.85 01.05.28	GENERAL MOTORS FINANCIAL	1.00%	n/a
22	KIM.3.8 04.01.27	KIMCO REALTY OP, LLC	0.99%	n/a
23	APP.5.375 12.01.31	APPLOVIN CORPORATION	0.95%	n/a
24	BACARD.4.7 05.15.28 144A	BACARDI LIMITED	0.95%	n/a
25	BA.5.875 02.15.40	THE BOEING COMPANY	0.95%	n/a

Showing 25 of 263 holdings

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As of Feb 9, 2026