LYLD Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.53%	247,463
2	JBL	Jabil Inc.	3.35%	872
3	EBAY	eBay Inc.	3.23%	1,896
4	BK	The Bank of New York Mellon Corporation	3.11%	1,560
5	T	AT&T Inc.	2.74%	5,288
6	NEM	Newmont Corporation	2.72%	1,776
7	CFG	Citizens Financial Group, Inc.	2.55%	2,640
8	SNX	TD SYNNEX Corporation	2.55%	872
9	SYF	Synchrony Financial	2.54%	1,870
10	HIG	The Hartford Insurance Group, Inc.	2.41%	1,000
11	THC	Tenet Healthcare Corporation	2.29%	637
12	GM	General Motors Company	2.27%	2,048
13	AFL	Aflac Incorporated	2.24%	1,120
14	LHX	L3Harris Technologies, Inc.	2.23%	422
15	CF	CF Industries Holdings, Inc.	2.23%	1,360
16	TFC	Truist Financial Corporation	2.13%	2,544
17	AFG	American Financial Group, Inc.	2.12%	808
18	USFD	US Foods Holding Corp.	2.11%	1,505
19	FOXA	Fox Corporation	2.05%	1,857
20	CRBG	Corebridge Financial, Inc.	2.04%	3,424
21	MPC	Marathon Petroleum Corporation	2.04%	568
22	PHM	PulteGroup, Inc.	2.03%	864
23	VZ	Verizon Communications Inc.	2.02%	2,546
24	VLO	Valero Energy Corporation	2.02%	632
25	MET	MetLife, Inc.	2.01%	1,368

As of Sep 25, 2025