AVGX Full Holdings
Download Full HoldingsTicker | Name | CUSIP | ETF Weight | Shares |
---|---|---|---|---|
11135F101 TRS 111025 | Broadcom Inc Com Swap Marex - L | 11135F101 TRS 111025 | 125.32% | 525,050 |
11135F101 TRS 092225 | Broadcom Inc Com Swap Can - L | 11135F101 TRS 092225 | 26.08% | 109,286 |
11135F101 TRS 102825 | Broadcom Inc Com Swap Cs - L | 11135F101 TRS 102825 | 25.75% | 107,900 |
11135F101 TRS 012026 | Broadcom Inc Com - Swap - Nm - L | 11135F101 TRS 012026 | 15.51% | 65,000 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 15.06% | 14,190,592 |
AVGO | Broadcom Inc | 11135F101 | 7.52% | 31,505 |
Cash&Other | Cash & Other | Cash&Other | -115.26% | -108,585,734 |