AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	7.18%	900,000
2	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	5.04%	650,000
3	B.0 12.18.25	United States Treasury Bills 0.01%	1.82%	250,000
4	BASGR.3.125 06.29.28 EMTN	BASF SE 3.125%	1.71%	200,000
5	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	1.71%	200,000
6	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.68%	200,000
7	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.51%	200,000
8	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.50%	200,000
9	CB.4.65 08.15.29	Chubb INA Holdings LLC 4.65%	1.49%	200,000
10	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	1.46%	200,000
11	B.0 01.15.26	United States Treasury Bills 0.01%	1.45%	200,000
12	B.0 03.05.26	United States Treasury Bills 0.01%	1.44%	200,000
13	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	1.09%	150,000
14	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	1.09%	150,000
15	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.09%	150,000
16	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	1.09%	150,000
17	SCHW.3.3 04.01.27	The Charles Schwab Corporation 3.3%	1.09%	150,000
18	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	1.08%	150,000
19	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	1.08%	150,000
20	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	1.04%	150,000
21	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	1.03%	150,000
22	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.94%	125,000
23	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.93%	125,000
24	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.92%	125,000
25	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	0.91%	125,000

Showing 25 of 114 holdings

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As of Nov 21, 2025