LLYX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
532457108 TRS 111025	Eli Lilly & Co Swap Marex - L	532457108 TRS 111025	83.25%	31,475
532457108-TRS-05/19/26-L	Eli Lilly & Co Swap Clearstreet	532457108-TRS-05/19/26-L	73.13%	27,650
532457108 TRS 090825	Eli Lilly & Co Swap Cantor - L	532457108 TRS 090825	40.66%	15,373
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	9.28%	2,510,977
LLY	Eli Lilly & Co	532457108	2.99%	1,130
Cash&Other	Cash & Other	Cash&Other	-109.31%	-29,572,856

Data as of 05/15/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.