LLYX(LLYX)
LLYX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | -59.76M | 36.49% | -$59.76M |
| -- | ELI LILLY & CO SWAP MS | -- | -- | 22.40K | 16.14% | $26.44M |
| -- | United States Treasury Bill 08/27/2026 | -- | -- | 12.20M | 7.44% | $12.18M |
| -- | ELI LILLY AND COMPANY-SWAP-NBCB-L | -- | -- | 9.48K | 6.83% | $11.19M |
| -- | LLY SWAP NOMURA | -- | -- | 9.19K | 6.62% | $10.85M |
| -- | ELI LILLY & CO SWAP CS | -- | -- | 8.99K | 6.48% | $10.61M |
| -- | ELI LILLY & CO SWAP MAREX | -- | -- | 8.96K | 6.45% | $10.57M |
| -- | ELI LILLY & CO SWAP Cantor - L | -- | -- | 8.89K | 6.40% | $10.49M |
| -- | ELI LILLY & CO SWAP BMO | -- | -- | 7.09K | 5.11% | $8.37M |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 3.33M | 2.03% | $3.33M |