Breakdown by Sector

GIGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	34.51%	n/a
2	CDXIG546	ICE CD CDXIG546 1.00 20Jun31 P	4.81%	n/a
3	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	1.57%	n/a
4	F.5.42 04.09.31	FORD MOTOR CREDIT COMPANY	1.53%	n/a
5	APCHIP	BIG SKY FUNDING LLC	1.31%	n/a
6	BAC.V4.456 02.06.32	BANK OF AMERICA CORPORATI	1.24%	n/a
7	GCCXX	GOLDMAN SACHS TRUST - GOL	1.14%	n/a
8	C.V3.057 01.25.33	CITIGROUP INC.	0.92%	n/a
9	JPM.V5.193 02.05.37	JPMORGAN CHASE & CO.	0.90%	n/a
10	ORCL.5.35 05.04.33	ORACLE CORPORATION	0.81%	n/a
11	BACARD.4.7 05.15.28 144A	BACARDI LIMITED	0.79%	n/a
12	BACR.4.836 05.09.28	BARCLAYS PLC	0.74%	n/a
13	SOLV.5.6 03.23.34	SOLVENTUM CORPORATION	0.74%	n/a
14	EXPE.5.4 02.15.35	EXPEDIA GROUP, INC.	0.72%	n/a
15	--	USD MARGIN CURRENCY	0.71%	n/a
16	AER.6.45 04.15.27	AERCAP IRELAND CAPITAL DE	0.70%	n/a
17	AVGO.5.2 07.15.35	BROADCOM INC.	0.69%	n/a
18	MSCI.3.25 08.15.33 144A	MSCI INC.	0.66%	n/a
19	GM.5.35 07.15.27	GENERAL MOTORS FINANCIAL	0.65%	n/a
20	CRM.5.55 03.15.36	SALESFORCE, INC.	0.64%	n/a
21	HCA.5.625 09.01.28	HCA INC.	0.63%	n/a
22	BAC.V2.592 04.29.31	BANK OF AMERICA CORPORATI	0.63%	n/a
23	F.5.85 05.17.27	FORD MOTOR CREDIT COMPANY	0.61%	n/a
24	T.4.375 07.31.33	UNITED STATES DEPARTMENT	0.61%	n/a
25	CVS.4.78 03.25.38	CVS HEALTH CORPORATION	0.60%	n/a

Showing 25 of 479 holdings

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As of Aug 3, 2026