GIGL Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	34.73%	n/a
2	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	6.19%	n/a
3	BAC.V4.571 04.27.33	BANK OF AMERICA CORPORATI	2.38%	n/a
4	HCA.3.5 09.01.30	HCA INC.	1.92%	n/a
5	MS.V5.466 01.18.35	MORGAN STANLEY	1.58%	n/a
6	C.V6.27 11.17.33	CITIGROUP INC.	1.28%	n/a
7	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC	1.27%	n/a
8	SPLLLC.5 03.15.27	SABINE PASS LIQUEFACTION,	1.21%	n/a
9	BA.3.25 02.01.35	THE BOEING COMPANY	1.11%	n/a
10	AL.3.625 04.01.27	AIR LEASE CORPORATION	1.07%	n/a
11	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY	1.06%	n/a
12	SOLV.5.6 03.23.34	SOLVENTUM CORPORATION	1.04%	n/a
13	CHTR.3.75 02.15.28	CHARTER COMMUNICATIONS OP	1.03%	n/a
14	JPM.V4.81 10.22.36	JPMORGAN CHASE & CO.	1.03%	n/a
15	USD	ProShares Ultra Semiconductors	1.01%	n/a
16	BAC.V2.972 02.04.33 MTN	BANK OF AMERICA CORPORATI	0.98%	n/a
17	CVS.5.45 09.15.35	CVS HEALTH CORPORATION	0.98%	n/a
18	UBER.4.8 09.15.34	UBER TECHNOLOGIES, INC.	0.98%	n/a
19	TFC.V5.711 01.24.35 MTN	TRUIST FINANCIAL CORPORAT	0.97%	n/a
20	BAC.V2.482 09.21.36	BANK OF AMERICA CORPORATI	0.96%	n/a
21	RRX.6.3 02.15.30 *	REGAL REXNORD CORPORATION	0.95%	n/a
22	BACR.4.836 05.09.28	BARCLAYS PLC	0.93%	n/a
23	HYNMTR.5.6 03.30.28 144A	HYUNDAI CAPITAL AMERICA	0.93%	n/a
24	MS.V5.449 07.20.29	MORGAN STANLEY	0.93%	n/a
25	APP.5.375 12.01.31	APPLOVIN CORPORATION	0.92%	n/a

As of Mar 5, 2026

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