GIGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	0.44%	3,627,764
2	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.41%	3,329,000
3	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.36%	2,940,000
4	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.31%	2,540,000
5	BA.2.95 02.01.30	Boeing Co. 2.95%	0.30%	2,560,000
6	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.27%	2,488,000
7	SUMIBK.5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.27%	2,060,000
8	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.26%	2,126,000
9	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.26%	2,000,000
10	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.25%	2,000,000
11	SANTAN.5.294 08.18.27	Banco Santander SA 5.294%	0.25%	2,000,000
12	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.24%	1,995,000
13	ED.6.3 08.15.37 07-A	Consolidated Edison Company of New York, Inc. 6.3%	0.24%	1,780,000
14	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.23%	1,800,000
15	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.22%	1,740,000
16	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.22%	1,657,000
17	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.21%	1,870,000
18	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.21%	1,700,000
19	CNP.5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.21%	1,650,000
20	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.21%	1,705,000
21	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.20%	1,610,000
22	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.20%	1,600,000
23	K.7.45 04.01.31 B	Kellanova 7.45%	0.20%	1,399,000
24	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.19%	1,540,000
25	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.19%	1,494,000

Showing 25 of 2104 holdings

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As of Jan 23, 2026