GIGB

$46.17
Showing 10 of 1,750 holdings(as of Oct 31, 2025)Top 10 Weight: 3.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPM V5.571 04/22/28Jpmorgan Chase & Co 2028-04-220.49%3,329,000$3.41M••••••••••••••••••••••
2UBS V4.194 04/01/31 Credit Suisse Group Ag 4.194 04/01/20310.42%2,940,000$2.92M••••••••••••••••••••••
3NACN 4.5 10/10/29National Bank Of Canada Mtn 4.5% Oct 10, 20290.37%2,540,000$2.57M••••••••••••••••••••••
4BA 2.95 02/01/30Boeing Co 2.95% 02/01/300.35%2,560,000$2.43M••••••••••••••••••••••
5SUMIBK 5.808 09/14/3Sumitomo Mitsui Financial Group, Inc. 09/14/20330.32%2,060,000$2.22M••••••••••••••••••••••
6SANTAN 5.294 08/18/2Banco Santander Sa Sr Unsecured 08/27 5.2940.30%2,000,000$2.06M••••••••••••••••••••••
7FGTXXGoldman Sachs Financial Square Government Fund0.30%2,090,298$2.10M••••••••••••••••••••••
8EXC 4.05 04/15/30Exelon Corporation 4.05% 2030-04-150.29%1,995,000$1.98M••••••••••••••••••••••
9ED 6.3 08/15/37 07-ACon Edison Co Of Ny Inc Sr Unsecured 08/37 6.30.29%1,780,000$1.99M••••••••••••••••••••••
10MUFG V5.422 02/22/29Mitsubishi Ufj Financial Group Inc 5.42 02/22/20290.27%1,800,000$1.87M••••••••••••••••••••••
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Showing 10 of 1,750 holdingsTop 10 Weight: 3.40%
#TickerNameIndustryWeightAllocation
1JPM V5.571 04/22/28Jpmorgan Chase & Co 2028-04-22Financials0.49%
2UBS V4.194 04/01/31 Credit Suisse Group Ag 4.194 04/01/2031Financials0.42%
3NACN 4.5 10/10/29National Bank Of Canada Mtn 4.5% Oct 10, 2029Financials0.37%
4BA 2.95 02/01/30Boeing Co 2.95% 02/01/30Industrials0.35%
5SUMIBK 5.808 09/14/3Sumitomo Mitsui Financial Group, Inc. 09/14/2033Financials0.32%
6SANTAN 5.294 08/18/2Banco Santander Sa Sr Unsecured 08/27 5.294Financials0.30%
7FGTXXGoldman Sachs Financial Square Government FundFinancials0.30%
8EXC 4.05 04/15/30Exelon Corporation 4.05% 2030-04-15Utilities0.29%
9ED 6.3 08/15/37 07-ACon Edison Co Of Ny Inc Sr Unsecured 08/37 6.3Utilities0.29%
10MUFG V5.422 02/22/29Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029Financials0.27%
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Holdings Distribution

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