GOLY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	32.79%	40,000,000
2	n/a	Ssgh Fund Ltd Cfc	20.15%	535,844
3	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.90%	2,300,000
4	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.89%	2,300,000
5	VZ.4.522 09.15.48	Verizon Communications Inc. 4.522%	1.89%	2,760,000
6	C.V4.412 03.31.31	Citigroup Inc. 4.412%	1.88%	2,300,000
7	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	1.86%	2,300,000
8	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	1.82%	2,300,000
9	DIS.2.65 01.13.31	Walt Disney Company 2.65%	1.77%	2,300,000
10	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	1.70%	2,300,000
11	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.68%	2,300,000
12	BA.5.15 05.01.30	Boeing Co. 5.15%	1.55%	1,840,000
13	MET.4.55 03.23.30	MetLife Inc. 4.55%	1.54%	1,840,000
14	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.52%	1,840,000
15	AAPL.3.35 02.09.27	Apple Inc. 3.35%	1.51%	1,840,000
16	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.51%	1,840,000
17	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	1.51%	1,840,000
18	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.47%	1,840,000
19	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	1.46%	1,840,000
20	CVX.2.236 05.11.30	Chevron Corp. 2.236%	1.41%	1,840,000
21	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	1.39%	1,840,000
22	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	1.38%	1,840,000
23	ORAFP.9 03.01.31	Orange SA 9%	1.35%	1,380,000
24	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	1.33%	1,840,000
25	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	1.33%	1,840,000

Showing 25 of 36 holdings

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As of Apr 10, 2026