GIGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	0.66%	4,519,900
2	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.50%	3,329,000
3	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.43%	2,940,000
4	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.38%	2,540,000
5	BA.2.95 02.01.30	The Boeing Company 2.95%	0.35%	2,560,000
6	SUMIBK.5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.32%	2,060,000
7	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.30%	2,000,000
8	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.29%	1,995,000
9	ED.6.3 08.15.37 07-A	Consolidated Edison Company of New York, Inc. 6.3%	0.29%	1,780,000
10	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.27%	1,800,000
11	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.27%	1,740,000
12	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.26%	1,657,000
13	CNP.5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.25%	1,650,000
14	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.24%	1,717,000
15	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.24%	1,454,000
16	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.24%	1,610,000
17	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.24%	1,600,000
18	ORIX.4.65 09.10.29	ORIX Corp. 4.65%	0.23%	1,585,000
19	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.23%	1,540,000
20	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.23%	1,554,000
21	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.23%	1,494,000
22	EXC.5.3 03.15.33	Exelon Corp. 5.3%	0.23%	1,500,000
23	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.23%	1,446,000
24	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.23%	1,420,000
25	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.22%	1,481,000

Showing 25 of 1749 holdings

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As of Oct 3, 2025