| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.44% |
| 2 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 0.41% |
| 3 | UBS.V4.194 04.01.31 144A | UBS Group AG 4.194% | 0.36% |
| 4 | NACN.4.5 10.10.29 | National Bank of Canada 4.5% | 0.31% |
| 5 | BA.2.95 02.01.30 | Boeing Co. 2.95% | 0.30% |
| 6 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | 0.27% |
| 7 | SUMIBK.5.808 09.14.33 | Sumitomo Mitsui Financial Group Inc. 5.808% | 0.27% |
| 8 | MAR.4.625 06.15.30 FF | Marriott International, Inc. 4.625% | 0.26% |
| 9 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.26% |
| 10 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | 0.25% |
| 11 | SANTAN.5.294 08.18.27 | Banco Santander SA 5.294% | 0.25% |
| 12 | EXC.4.05 04.15.30 | Exelon Corp. 4.05% | 0.24% |
| 13 | ED.6.3 08.15.37 07-A | Consolidated Edison Company of New York, Inc. 6.3% | 0.24% |
| 14 | MUFG.V5.422 02.22.29 | Mitsubishi UFJ Financial Group Inc. 5.422% | 0.23% |
| 15 | DB.5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | 0.22% |
| 16 | GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. 5.905% | 0.22% |
| 17 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.21% |
| 18 | ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | 0.21% |
| 19 | CNP.5.2 10.01.28 | Centerpoint Energy Houston Electric LLC 5.2% | 0.21% |
| 20 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | 0.21% |
| 21 | MTB.4.7 01.27.28 | Manufacturers & Traders Trust Co. 4.7% | 0.20% |
| 22 | GOOGL.4 05.15.30 | Alphabet Inc. 4% | 0.20% |
| 23 | K.7.45 04.01.31 B | Kellanova 7.45% | 0.20% |
| 24 | SUMIBK.5.316 07.09.29 | Sumitomo Mitsui Financial Group Inc. 5.316% | 0.19% |
| 25 | C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | 0.19% |
| View GIGB holdings |
