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LLYX Full Holdings

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Ticker Name CUSIP ETF Weight Shares
532457108 TRS 090825 Eli Lilly & Co Swap Cantor - L 532457108 TRS 090825 193.83% 11,488
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 6.71% 364,025
LLY Eli Lilly & Co 532457108 6.36% 377
Cash&Other Cash & Other Cash&Other -106.90% -5,797,671
Data as of 09/20/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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