LMTS

$16.40
Showing 10 of 7 holdings(as of Aug 29, 2025)Top 10 Weight: 5.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins73.35%1,729,475$1.73M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund20.56%484,826$484.8K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt11.45%270,000$270.0K••••••••••••••••••••••
4-US Dollar-18.76%-971$-442416••••••••••••••••••••••
5-Lockheed Martin Corp Swap-25.60%-1,325$-603709••••••••••••••••••••••
6-Lockheed Martin Corp Swap-27.19%-1,407$-641071••••••••••••••••••••••
7-Lockheed Martin Corp Swap-28.44%-1,472$-670687••••••••••••••••••••••
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Showing 10 of 7 holdingsTop 10 Weight: 5.37%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown73.35%
2FTIXXGs Financial Square Treasury Instruments FundUnknown20.56%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.45%
4-US DollarOther-18.76%
5-Lockheed Martin Corp SwapOther-25.60%
6-Lockheed Martin Corp SwapOther-27.19%
7-Lockheed Martin Corp SwapOther-28.44%
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Holdings Distribution

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