GOLY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssgh Fund Ltd Cfc	19.69%	4,474
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	10.50%	20,000,000
3	C.V4.412 03.31.31	Citigroup Inc. 4.412%	2.81%	5,330,000
4	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	2.81%	5,330,000
5	WFC.3 10.23.26	Wells Fargo & Co. 3%	2.78%	5,330,000
6	VZ.4.522 09.15.48	Verizon Communications Inc. 4.522%	2.74%	6,150,000
7	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	2.71%	5,330,000
8	DIS.2.65 01.13.31	Walt Disney Company 2.65%	2.65%	5,330,000
9	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	2.62%	4,920,000
10	BA.5.15 05.01.30	Boeing Co. 5.15%	2.45%	4,510,000
11	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	2.34%	4,920,000
12	ORAFP.8.5 03.01.31	Orange SA 9%	2.34%	3,690,000
13	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	2.31%	4,510,000
14	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	2.31%	4,920,000
15	MET.4.55 03.23.30	MetLife Inc. 4.55%	2.20%	4,100,000
16	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	2.20%	4,510,000
17	CVS.4.3 03.25.28	CVS Health Corp 4.3%	2.17%	4,100,000
18	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	2.14%	4,100,000
19	HD.5.875 12.16.36	Home Depot Inc. 5.875%	2.12%	3,690,000
20	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	2.11%	4,510,000
21	CVX.2.236 05.11.30	Chevron Corp. 2.236%	2.02%	4,100,000
22	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	2.00%	3,690,000
23	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	1.97%	4,100,000
24	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	1.95%	3,276,000
25	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.95%	3,690,000

Showing 25 of 36 holdings

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As of Feb 27, 2026