GIGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	9.17%	49
2	n/a	US Treasury Bond Future June 26	4.37%	24
3	n/a	5 Year Treasury Note Future June 26	3.48%	20
4	n/a	2 Year Treasury Note Future June 26	2.67%	8
5	FGTXX	Goldman Sachs Financial Square Government Fund	1.77%	1,096,596
6	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.59%	1,042,000
7	MS.V5.466 01.18.35	Morgan Stanley 5.466%	1.47%	902,000
8	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	1.10%	685,000
9	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	1.05%	645,000
10	BA.3.25 02.01.35	Boeing Co. 3.25%	0.97%	701,000
11	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.93%	582,000
12	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.93%	580,000
13	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.93%	586,000
14	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.90%	570,000
15	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.88%	534,000
16	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	0.88%	562,000
17	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.83%	501,000
18	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.83%	490,000
19	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.82%	593,000
20	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.82%	508,000
21	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.81%	492,000
22	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.81%	500,000
23	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.80%	487,000
24	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.79%	486,000
25	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.79%	486,000

Showing 25 of 360 holdings

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As of Mar 26, 2026