GIGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	32.24%	n/a
2	FGTXX	Goldman Sachs Financial Square Government Fund	4.41%	n/a
3	BAC.V4.571 04.27.33	BANK OF AMERICA CORPORATI	2.96%	n/a
4	BACR.4.836 05.09.28	BARCLAYS PLC	1.79%	n/a
5	BA.3.25 02.01.35	THE BOEING COMPANY	1.50%	n/a
6	JPM.V4.586 04.26.33	JPMORGAN CHASE & CO.	1.39%	n/a
7	MS.V5.449 07.20.29	MORGAN STANLEY	1.31%	n/a
8	HCA.5.5 06.01.33	HCA INC.	1.29%	n/a
9	UBER.4.8 09.15.34	UBER TECHNOLOGIES, INC.	1.25%	n/a
10	SOLV.5.6 03.23.34	SOLVENTUM CORPORATION	1.19%	n/a
11	CVS.4.78 03.25.38	CVS HEALTH CORPORATION	1.18%	n/a
12	JDEPNA.2.25 09.24.31 144A	JDE PEET'S N.V.	1.15%	n/a
13	GM.5.85 04.06.30	GENERAL MOTORS FINANCIAL	1.14%	n/a
14	SUMIBK.3.01 10.19.26	SUMITOMO MITSUI FINANCIAL	1.10%	n/a
15	CUZ.5.875 10.01.34	COUSINS PROPERTIES LP	1.02%	n/a
16	RRX.6.3 02.15.30 *	REGAL REXNORD CORPORATION	0.96%	n/a
17	SJM.6.2 11.15.33	J. M. SMUCKER COMPANY (TH	0.94%	n/a
18	RF.V5.722 06.06.30	REGIONS FINANCIAL CORPORA	0.91%	n/a
19	BA.5.875 02.15.40	THE BOEING COMPANY	0.91%	n/a
20	BACARD.4.7 05.15.28 144A	BACARDI LIMITED	0.90%	n/a
21	NWSA.3.875 05.15.29 144A	NEWS CORPORATION	0.90%	n/a
22	USD	ProShares Ultra Semiconductors	0.89%	n/a
23	MS.V5.466 01.18.35	MORGAN STANLEY	0.88%	n/a
24	SOLV.5.4 03.01.29	SOLVENTUM CORPORATION	0.86%	n/a
25	CFG.V5.841 01.23.30	CITIZENS FINANCIAL GROUP,	0.85%	n/a

As of Aug 11, 2025

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