AMA Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 038222105-TRS-12/01/28-L-AMA | Applied Materials, Inc.-swap-cant-l | 038222105-TRS-12/01/28-L-AMA | 52.25% | 10,832 |
| 038222105-TRS-07/11/28-L-AMA | Applied Materials, Inc.-swap-clst-l | 038222105-TRS-07/11/28-L-AMA | 49.53% | 10,268 |
| 038222105-TRS-03/31/33-L-AMA | Applied Materials, Inc.-swap-nmra-l | 038222105-TRS-03/31/33-L-AMA | 49.44% | 10,250 |
| 038222105-TRS-05/01/33-L-AMA | Applied Materials, Inc.-swap-mrex-l | 038222105-TRS-05/01/33-L-AMA | 48.72% | 10,100 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 8.13% | 726,693 |
| Cash&Other | Cash & Other | Cash&Other | -108.12% | -9,665,336 |
Data as of 05/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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