| 1 | NACN.4.5 10.10.29 | NATIONAL BANK OF CANADA | 0.45% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.42% |
| 3 | UBS.V4.194 04.01.31 144A | UBS GROUP AG | 0.42% |
| 4 | ED.6.3 08.15.37 07-A | CONSOLIDATED EDISON COMPA | 0.34% |
| 5 | SHW.3.45 06.01.27 | THE SHERWIN-WILLIAMS COMP | 0.34% |
| 6 | WBD.4.125 05.15.29 | DISCOVERY COMMUNICATIONS, | 0.32% |
| 7 | D.3.375 04.01.30 C | DOMINION ENERGY, INC. | 0.32% |
| 8 | EXC.4.05 04.15.30 | EXELON CORPORATION | 0.32% |
| 9 | MS.V6.627 11.01.34 | MORGAN STANLEY | 0.32% |
| 10 | BRKHEC.5.45 02.15.34 | PACIFICORP | 0.32% |
| 11 | SUMIBK.5.808 09.14.33 | SUMITOMO MITSUI FINANCIAL | 0.32% |
| 12 | SANTAN.5.294 08.18.27 | BANCO SANTANDER, S.A. | 0.30% |
| 13 | MIZUHO.V5.579 05.26.35 | MIZUHO FINANCIAL GROUP, I | 0.30% |
| 14 | ICE.5.2 06.15.62 | INTERCONTINENTAL EXCHANGE | 0.29% |
| 15 | MSFT.2.4 08.08.26 | MICROSOFT CORPORATION | 0.29% |
| 16 | WMT.3.25 07.08.29 | WALMART INC. | 0.29% |
| 17 | SCHW.1.15 05.13.26 | CHARLES SCHWAB CORPORATIO | 0.28% |
| 18 | GEHC.5.905 11.22.32 | GE HEALTHCARE TECHNOLOGIE | 0.28% |
| 19 | MUFG.V5.422 02.22.29 | MITSUBISHI UFJ FINANCIAL | 0.28% |
| 20 | ORIX.4.65 09.10.29 | ORIX CORPORATION | 0.28% |
| 21 | SO.5.7 03.15.34 | SOUTHERN COMPANY (THE) | 0.28% |
| 22 | ABIBB.4.9 02.01.46 * | ANHEUSER-BUSCH COMPANIES, | 0.27% |
| 23 | DB.5.414 05.10.29 | DEUTSCHE BANK AG-NEW YORK | 0.27% |
| 24 | EXC.5.3 03.15.33 | EXELON CORPORATION | 0.26% |
| 25 | GILD.4.8 11.15.29 | GILEAD SCIENCES, INC. | 0.25% |
| View GIGB holdings |