Portfolio
Dec 23, 2025- Stock109.61%
- Other83.31%
- Cash0.00%
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% | — | — | — | — | — | — |