Breakdown by Sector

GIGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 26	8.75%	211
2	n/a	US Treasury Bond Future Dec 26	5.28%	129
3	F.5.42 04.09.31	Ford Motor Credit Company LLC 5.42%	1.38%	3,750,000
4	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	1.01%	2,790,000
5	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	1.01%	3,121,000
6	n/a	Compute Fin 5.75 6/2034	0.87%	2,384,671
7	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.79%	2,099,000
8	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.74%	2,200,000
9	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.70%	1,882,000
10	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.70%	1,951,000
11	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.66%	1,827,000
12	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.65%	1,695,000
13	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.63%	1,720,000
14	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.63%	1,853,000
15	SUMIAL.3.625 04.01.27	Sumisho Air Lease Corp. 3.625%	0.63%	1,672,000
16	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.61%	1,613,000
17	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.60%	1,611,000
18	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.59%	1,725,000
19	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.59%	1,580,000
20	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.58%	1,618,000
21	TFC.V4.964 10.23.36 MTN	Truist Financial Corp. 4.964%	0.57%	1,608,000
22	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.56%	1,525,000
23	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.55%	1,562,000
24	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.54%	1,484,000
25	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.53%	1,597,000

Showing 25 of 504 holdings

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As of Nov 5, 2026