LLYZ

$8.57
Showing 10 of 4 holdings(as of Sep 30, 2025)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other271.70%3,974,865$3.97M••••••••••••••••••••••
2NMFBny Cash Reserve28.17%412,064$412.1K••••••••••••••••••••••
3-Public Service Electric And Gas Co 4.9% 08/15/2035-27.33%-524$-399812••••••••••••••••••••••
4-Eli Lilly & Co Swap Marex – S-172.53%-3,308$-2524004••••••••••••••••••••••
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Showing 10 of 4 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther271.70%
2NMFBny Cash ReserveUnknown28.17%
3-Public Service Electric And Gas Co 4.9% 08/15/2035Other-27.33%
4-Eli Lilly & Co Swap Marex – SOther-172.53%
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Holdings Distribution

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