AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR251128	31.37%	-3,492,464
2	n/a	EUR251031	31.15%	-3,472,838
3	FVZ25	US 5YR NOTE (CBT) DEC25 XCBT 20251231	7.62%	900,000
4	n/a	SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX	5.41%	650,000
5	n/a	CAD251031	3.77%	-679,172
6	n/a	CAD251128	3.69%	-664,760
7	SIEGR.3 11.22.28 EMTN	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3	1.83%	200,000
8	BASGR.3.125 06.29.28 EMTN	BASF SE SR UNSECURED REGS 06/28 3.125	1.83%	200,000
9	NOVOB.3.375 05.21.34 EMtn	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375	1.82%	200,000
10	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	1.61%	200,000
11	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	1.60%	200,000
12	CB.4.65 08.15.29	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	1.58%	200,000
13	B.0 11.06.25	TREASURY BILL 11/25 0.00000	1.55%	200,000
14	GSK.3.875 05.15.28	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	1.55%	200,000
15	B.0 01.15.26	TREASURY BILL 01/26 0.00000	1.54%	200,000
16	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.53%	200,000
17	n/a	GBP251128	1.41%	-137,889
18	n/a	GBP251031	1.37%	-134,528
19	VTR.4 03.01.28	VENTAS REALTY LP COMPANY GUAR 03/28 4	1.16%	150,000
20	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	1.16%	150,000
21	SUMIBK.3.446 01.11.27	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446	1.16%	150,000
22	CM.3.45 04.07.27	CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	1.16%	150,000
23	SCHW.3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	1.15%	150,000
24	ICE.3.625 09.01.28	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	1.15%	150,000
25	BMO.2.65 03.08.27 MTN	BANK OF MONTREAL SR UNSECURED 03/27 2.65	1.14%	150,000

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Oct 30, 2025