----
Portfolio
Dec 23, 2025- Stock109.61%
- Other83.31%
- Cash0.00%
- Stock
- 109.61%
- Other
- 83.31%
- Cash
- 0.00%
Top Holdings
Dec 23, 2025Top 4 Holdings Weight: 201.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() PHILIP MORRIS INTL SWAP CANTOR | 87.51% | — | — | — | — | — | — |
2 ![]() PHILIP MORRIS INTL INC SWAP CS | 78.96% | — | — | — | — | — | — |
3 ![]() PHILIP MORRIS INTL INC SWAP MAREX | 30.65% | — | — | — | — | — | — |
4 ![]() First American Government Obligs X | 3.91% | — | — | — | — | — | — |

