BGIG holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	4.87%	$105M	277,866	US
2	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	4.84%	$104M	251,232	US
3	LLYEli Lilly & Co.	Equity	4.44%	$96M	79,854	US
4	PNCPNC Financial Services Group	Equity	4.11%	$89M	360,374	US
5	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.05%	$87M	182,932	TW
6	JNJJohnson & Johnson	Equity	4.03%	$87M	341,930	US
7	ABBVABBVIE INC.	Equity	3.51%	$76M	301,310	US
8	MSFTMicrosoft Corp	Equity	3.39%	$73M	195,941	US
9	WMBWilliams Companies Inc.	Equity	3.26%	$70M	947,309	US
10	APOApollo Global Management, Inc.	Equity	3.19%	$69M	581,318	US
11	JPMJPMorgan Chase & Co.	Equity	2.96%	$64M	195,258	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.80%	$60M	513,987	US
13	TRVThe Travelers Companies, Inc.	Equity	2.60%	$56M	170,154	US
14	GDGeneral Dynamics Corporation	Equity	2.41%	$52M	146,997	US
15	NEENextEra Energy, Inc.	Equity	2.24%	$48M	550,668	US
16	TE Connectivity PLC	Equity	2.15%	$46M	229,676	IE
17	CVXChevron Corporation	Equity	2.13%	$46M	277,218	US
18	Garmin Ltd	Equity	2.09%	$45M	189,596	CH
19	CMICummins Inc.	Equity	2.05%	$44M	62,004	US
20	HDHome Depot, Inc.	Equity	2.00%	$43M	122,346	US
21	DRIDarden Restaurants, Inc.	Equity	1.96%	$42M	205,347	US
22	WECWEC Energy Group, Inc.	Equity	1.86%	$40M	342,880	US
23	GLWCorning Incorporated	Equity	1.80%	$39M	152,210	US
24	TRGPTarga Resources Corp.	Equity	1.70%	$37M	136,451	US
25	MDLZMondelez International, Inc. Class A	Equity	1.65%	$36M	613,809	US
26	Eaton Corp PLC	Equity	1.61%	$35M	81,740	IE
27	PGProcter & Gamble Company	Equity	1.61%	$35M	237,188	US
28	PPLPPL Corporation	Equity	1.59%	$34M	944,643	US
29	SRESempra	Equity	1.59%	$34M	369,632	US
30	VICIVICI Properties Inc. Common Stock	Equity	1.54%	$33M	1,248,653	US
31	PMPhilip Morris International Inc.	Equity	1.48%	$32M	176,865	US
32	ADPAutomatic Data Processing	Equity	1.47%	$32M	141,769	US
33	FASTFastenal Co	Equity	1.42%	$31M	637,696	US
34	RTXRTX Corporation	Equity	1.39%	$30M	158,023	US
35	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.31%	$28M	458,433	GB
36	AVBAvalonBay Communities, Inc.	Equity	1.19%	$26M	136,286	US
37	TKOTKO Group Holdings, Inc.	Equity	1.17%	$25M	125,115	US
38	ITWIllinois Tool Works Inc.	Equity	1.12%	$24M	89,499	US
39	CMECME Group Inc.	Equity	1.12%	$24M	109,237	US
40	XOMExxonMobil Holdings Corporation	Equity	1.10%	$24M	174,238	US
41	VTRVentas, Inc.	Equity	1.01%	$22M	245,278	US
42	KMIKinder Morgan, Inc.	Equity	0.97%	$21M	651,486	US
43	MCDMcDonald's Corporation	Equity	0.94%	$20M	75,248	US
44	OKEOneok, Inc.	Equity	0.81%	$17M	200,500	US
45	UNPUnion Pacific Corp.	Equity	0.68%	$15M	54,195	US
46	TXNTexas Instruments Incorporated	Equity	0.66%	$14M	47,926	US
47	Accenture PLC	Equity	0.61%	$13M	106,570	IE
48	Linde PLC	Equity	0.57%	$12M	23,900	US
49	HIGThe Hartford Insurance Group, Inc.	Equity	0.52%	$11M	85,318	US
50	INTUIntuit Inc	Equity	0.32%	$6.9M	26,423	US
51	TREASURY BILL2026-09	Treasury	0.07%	$1.4M	1,460,000	US
52	TREASURY BILL2026-09	Treasury	0.05%	$980K	987,000	US
53	TREASURY BILL2026-09	Treasury	0.00%	$44K	44,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	UNHUnitedHealth Group Inc	2.37%	4.84%	+44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJohnson & Johnson	6.09%	4.03%	−30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APOApollo Global Management Inc	1.33%	3.19%	+146.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	2.94%	1.10%	−49.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMICummins Inc	0.49%	2.05%	+245.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEPPepsiCo Inc	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PNCPNC Financial Services Group I	2.71%	4.11%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TKOTKO Group Holdings Inc	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIGHartford Insurance Group Inc/T	1.68%	0.52%	−65.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VTRVentas Inc	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRVTravelers Cos Inc/The	3.52%	2.60%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEENextEra Energy Inc	3.15%	2.24%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRGPTarga Resources Corp	2.44%	1.70%	−29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCDMcDonald's Corp	1.65%	0.94%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Accenture PLC	1.32%	0.61%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Garmin Ltd	1.41%	2.09%	+57.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BTIBritish American Tobacco PLC	0.65%	1.31%	+107.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LMTLockheed Martin Corp	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WECWEC Energy Group Inc	1.46%	1.86%	+37.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLWCorning Inc	1.48%	1.80%	−29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTUIntuit Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TE Connectivity PLC	1.87%	2.15%	+29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVBAvalonBay Communities Inc	1.37%	1.19%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYEli Lilly & Co	5.73%	3.70%	−21.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ABBVAbbVie Inc	4.68%	3.29%	−23.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PAYXPaychex Inc	1.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MRSHMarsh & McLennan Cos Inc	1.29%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DRIDarden Restaurants Inc	0.78%	2.02%	+151.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PGProcter & Gamble Co/The	2.96%	1.73%	−40.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TRGPTarga Resources Corp	1.22%	2.44%	+52.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MCDMcDonald's Corp	2.72%	1.65%	−38.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LMTLockheed Martin Corp	1.57%	0.65%	−65.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Garmin Ltd	0.50%	1.41%	+156.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FASTFastenal Co	0.65%	1.48%	+105.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MDLZMondelez International Inc	2.58%	1.77%	−33.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PMPhilip Morris International In	0.72%	1.49%	+108.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSMTSMC	2.47%	3.12%	+17.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BTIBritish American Tobacco PLC	—	0.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	1.72%	2.37%	+73.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PNCPNC Financial Services Group I	2.09%	2.71%	+34.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CMICummins Inc	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GDGeneral Dynamics Corp	2.07%	2.54%	+24.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RTXRTX Corp	1.10%	1.55%	+38.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Eaton Corp PLC	1.82%	1.46%	−25.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APOApollo Global Management Inc	1.11%	1.33%	+61.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CSCOCisco Systems Inc	1.80%	1.99%	+13.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GLWCorning Inc	1.32%	1.48%	−25.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TXNTexas Instruments Inc	0.61%	0.46%	−29.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TE Connectivity PLC	1.87%	1.87%	+12.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.