GOLY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	14.26%	20,000,000
2	WFC.3 10.23.26	Wells Fargo & Co. 3%	3.47%	4,850,000
3	C.V4.412 03.31.31	Citigroup Inc. 4.412%	3.45%	4,850,000
4	VZ.4.522 09.15.48	Verizon Communications Inc. 4.522%	3.41%	5,820,000
5	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	3.39%	4,850,000
6	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	3.32%	4,850,000
7	DIS.2.65 01.13.31	Walt Disney Company 2.65%	3.23%	4,850,000
8	BA.5.15 05.01.30	Boeing Co. 5.15%	3.19%	4,365,000
9	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	3.12%	4,365,000
10	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	3.06%	4,850,000
11	ORAFP.9 03.01.31	Orange SA 9%	2.88%	3,395,000
12	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	2.86%	4,365,000
13	MET.4.55 03.23.30	MetLife Inc. 4.55%	2.80%	3,880,000
14	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	2.80%	4,365,000
15	CVS.4.3 03.25.28	CVS Health Corp 4.3%	2.78%	3,880,000
16	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	2.76%	3,880,000
17	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	2.68%	3,880,000
18	HD.5.875 12.16.36	Home Depot Inc. 5.875%	2.59%	3,395,000
19	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	2.58%	3,276,000
20	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	2.46%	3,880,000
21	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	2.46%	3,395,000
22	AAPL.3.35 02.09.27	Apple Inc. 3.35%	2.43%	3,395,000
23	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	2.43%	3,880,000
24	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	2.41%	3,395,000
25	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	2.34%	3,395,000

Showing 25 of 36 holdings

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As of Mar 23, 2026