AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR260227	31.92%	-3,473,464
2	FVH26	US 5YR NOTE (CBT) MAR26 XCBT 20260331	6.83%	800,000
3	n/a	SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX	5.41%	643,500
4	n/a	CAD260227	3.79%	-664,760
5	SIEGR.3 11.22.28 EMTN	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3	1.87%	200,000
6	BASGR.3.125 06.29.28 EMTN	BASF SE SR UNSECURED REGS 06/28 3.125	1.86%	200,000
7	NOVOB.3.375 05.21.34 EMtn	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375	1.84%	200,000
8	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	1.62%	200,000
9	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	1.61%	200,000
10	CB.4.65 08.15.29	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	1.60%	200,000
11	GSK.3.875 05.15.28	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	1.56%	200,000
12	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.56%	200,000
13	B.0 04.16.26	TREASURY BILL 04/26 0.00000	1.55%	200,000
14	B.0 05.14.26	TREASURY BILL 05/26 0.00000	1.55%	200,000
15	n/a	GBP260227	1.45%	-137,889
16	VTR.4 03.01.28	VENTAS REALTY LP COMPANY GUAR 03/28 4	1.17%	150,000
17	SUMIBK.3.446 01.11.27	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446	1.17%	150,000
18	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	1.17%	150,000
19	CM.3.45 04.07.27	CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	1.16%	150,000
20	SCHW.3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	1.16%	150,000
21	ICE.3.625 09.01.28	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	1.16%	150,000
22	BMO.2.65 03.08.27 MTN	BANK OF MONTREAL SR UNSECURED 03/27 2.65	1.16%	150,000
23	MELLON.0.947 08.01.27 2020	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947	1.12%	150,000
24	XOM.2.61 10.15.30	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	1.11%	150,000
25	PRU.5.2 03.14.35	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	1.00%	125,000

Showing 25 of 119 holdings

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As of Feb 20, 2026