GOLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	30.44%	7,425,000
2	B.0 12.10.26	United States Treasury Bills 0%	23.10%	5,634,000
3	B.0 02.18.27	United States Treasury Bills 0%	21.58%	5,301,000
4	B.0 09.03.26	United States Treasury Bills 0%	13.50%	3,258,000
5	n/a	Option On Spdr® Gold Shares Aug26	9.16%	607
6	B.0 10.15.26	United States Treasury Bills 0%	5.62%	1,362,000
7	n/a	GLD US 08/14/26 C400	1.78%	500
8	FGXXX	First American Government Obligations Fund Class X	1.54%	370,926
9	n/a	Cash Offset	1.28%	308,137
10	n/a	OTHER ASSETS AND LIABILITIES	0.32%	77,258
11	n/a	GLD US 08/14/26 C407	0.22%	107
12	n/a	GLD US 08/14/26 C401	-0.45%	107
13	n/a	GLD US 08/14/26 C394	-3.27%	500
14	n/a	Option On Spdr® Gold Shares Aug26	-4.81%	607

As of Aug 12, 2026