AVGB Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR250731	9.36%	-832,839
2	n/a	EUR250731	5.61%	-498,962
3	n/a	EUR250731	5.57%	-495,000
4	n/a	SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX	5.25%	500,000
5	B.0 06.24.25	TREASURY BILL 06/25 0.00000	4.95%	500,000
6	n/a	CAD250731	2.95%	-410,000
7	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	1.47%	150,000
8	AAPL.3.35 02.09.27	APPLE INC SR UNSECURED 02/27 3.35	1.47%	150,000
9	SUMIBK.3.446 01.11.27	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446	1.46%	150,000
10	CM.3.45 04.07.27	CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	1.46%	150,000
11	SCHW.3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	1.46%	150,000
12	ICE.3.625 09.01.28	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	1.45%	150,000
13	BMO.2.65 03.08.27 MTN	BANK OF MONTREAL SR UNSECURED 03/27 2.65	1.44%	150,000
14	MELLON.0.947 08.01.27 2020	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947	1.38%	150,000
15	XOM.2.61 10.15.30	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	1.36%	150,000
16	n/a	CAD250731	1.19%	-165,000
17	BPCEGP.4.375 07.13.28 emtn	BPCE SA REGS 07/28 4.375	1.17%	100,000
18	ENELIM.3.875 03.09.29 EMTN	ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875	1.17%	100,000
19	NYKRE.4 07.17.28 EMTN	NYKREDIT REALKREDIT AS REGS 07/28 4	1.16%	100,000
20	INTNED.4.125 10.02.26 EMTN	ING BANK NV SR UNSECURED REGS 10/26 4.125	1.15%	100,000
21	UCGIM.4 03.05.34 EMTN	UNICREDIT SPA REGS 03/34 4	1.15%	100,000
22	LLOYDS.V3.875 05.14.32 EMTN	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR	1.14%	100,000
23	BASGR.3.125 06.29.28 EMTN	BASF SE SR UNSECURED REGS 06/28 3.125	1.14%	100,000
24	SIEGR.3 11.22.28 EMTN	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3	1.14%	100,000
25	ACAFP.V3.125 01.26.29 EMTN	CREDIT AGRICOLE SA REGS 01/29 VAR	1.13%	100,000
26	MDT.3 10.15.28	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3	1.13%	100,000
27	HSBC.V3.019 06.15.27	HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR	1.13%	100,000
28	NOVOB.3.375 05.21.34 EMtn	NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375	1.12%	100,000
29	WY.7.375 03.15.32	WEYERHAEUSER CO SR UNSECURED 03/32 7.375	1.10%	100,000
30	GE.6.75 03.15.32 MTNA	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	1.10%	100,000
31	BRK.1.125 03.16.27	BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125	1.09%	100,000
32	ENFP.1.125 07.24.28	BOUYGUES SA SR UNSECURED REGS 07/28 1.125	1.07%	100,000
33	ENGIFP.1.375 02.28.29 EMTN	ENGIE SA SR UNSECURED REGS 02/29 1.375	1.07%	100,000
34	TTEFP.0.75 07.12.28 EMTN	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75	1.07%	100,000
35	n/a	GBP250731	1.06%	-79,528
36	BNP.1.25 07.13.31 EMTN	BNP PARIBAS REGS 07/31 1.25	1.06%	100,000
37	FFHCN.3.95 03.03.31	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95	1.06%	150,000
38	KO.3.45 03.25.30	COCA COLA CO/THE SR UNSECURED 03/30 3.45	1.05%	110,000
39	MAA.1.1 09.15.26	MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1	1.04%	110,000
40	KHC.3.75 04.01.30	KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75	1.04%	110,000
41	SPG.4.75 09.26.34	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	1.03%	110,000
42	BCECN.4.55 02.09.30	BELL CANADA COMPANY GUAR 02/30 4.55	1.03%	140,000
43	EQIX.3.2 11.18.29	EQUINIX INC SR UNSECURED 11/29 3.2	1.02%	110,000
44	NKE.2.85 03.27.30	NIKE INC SR UNSECURED 03/30 2.85	1.01%	110,000
45	ENBCN.5.3 04.05.29	ENBRIDGE INC COMPANY GUAR 04/29 5.3	1.01%	100,000
46	ATH.5.583 01.09.29 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583	1.01%	100,000
47	NDAQ.5.55 02.15.34	NASDAQ INC SR UNSECURED 02/34 5.55	1.01%	100,000
48	ET.5.25 04.15.29	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	1.00%	100,000
49	TOYOTA.5.1 03.21.31	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1	1.00%	100,000
50	CAT.4.7 11.15.29	CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7	1.00%	100,000
51	DELL.6.02 06.15.26	DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02	1.00%	100,000
52	GS.V3.5 01.23.33 EMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR	1.00%	90,000
53	CB.4.65 08.15.29	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	1.00%	100,000
54	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	1.00%	100,000
55	CAG.5.3 10.01.26	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3	1.00%	100,000
56	TD.5.298 01.30.32	TORONTO DOMINION BANK SR UNSECURED 01/32 5.298	1.00%	100,000
57	CVX.4.687 04.15.30	CHEVRON USA INC COMPANY GUAR 04/30 4.687	1.00%	100,000
58	HSY.4.95 02.24.32	HERSHEY COMPANY SR UNSECURED 02/32 4.95	1.00%	100,000
59	BPLN.4.699 04.10.29	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	1.00%	100,000
60	MARS.4.55 04.20.28 144A	MARS INC SR UNSECURED 144A 04/28 4.55	1.00%	100,000
61	LEN.5.25 06.01.26	LENNAR CORP COMPANY GUAR 06/26 5.25	1.00%	100,000
62	CAT.4.4 10.15.27	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.99%	100,000
63	HCA.5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.99%	100,000
64	HUM.5.375 04.15.31	HUMANA INC SR UNSECURED 04/31 5.375	0.99%	100,000
65	RY.5.15 02.01.34 GMTN	ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15	0.99%	100,000
66	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.99%	100,000
67	n/a	EUR250731	0.99%	-88,205
68	MS.V0.497 02.07.31	MORGAN STANLEY SR UNSECURED 02/31 VAR	0.99%	100,000
69	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0.99%	100,000
70	BMW.3.375 02.02.34 EMTN	BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375	0.99%	90,000
71	ELV.4.75 02.15.30	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75	0.99%	100,000
72	HNDA.4.8 03.05.30	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	0.99%	100,000
73	UNH.4.9 04.15.31	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	0.99%	100,000
74	GPN.2.9 05.15.30	GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9	0.99%	110,000
75	GSK.3.875 05.15.28	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	0.98%	100,000
76	HPE.4.55 10.15.29	HP ENTERPRISE CO SR UNSECURED 10/29 4.55	0.98%	100,000
77	KMI.5.4 02.01.34	KINDER MORGAN INC SR UNSECURED 02/34 5.4	0.98%	100,000
78	BXP.4.5 12.01.28	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	0.97%	100,000
79	VTR.4 03.01.28	VENTAS REALTY LP COMPANY GUAR 03/28 4	0.97%	100,000
80	IPLCN.5.76 02.17.28	INTER PIPELINE LTD SR UNSECURED 02/28 5.76	0.97%	130,000
81	AL.5.4 06.01.28	AIR LEASE CORP SR UNSECURED 06/28 5.4	0.97%	130,000
82	FCX.4.625 08.01.30	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625	0.97%	100,000
83	PLD.5 03.15.34	PROLOGIS LP SR UNSECURED 03/34 5	0.97%	100,000
84	UHS.4.625 10.15.29	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	0.97%	100,000
85	VICI.5.125 05.15.32	VICI PROPERTIES LP SR UNSECURED 05/32 5.125	0.97%	100,000
86	EBAY.1.4 05.10.26	EBAY INC SR UNSECURED 05/26 1.4	0.96%	100,000
87	COP.5 01.15.35	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5	0.96%	100,000
88	AZO.4 04.15.30	AUTOZONE INC SR UNSECURED 04/30 4	0.96%	100,000
89	AWK.4.45 06.01.32	AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45	0.96%	100,000
90	AMT.3.8 08.15.29	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	0.95%	100,000
91	n/a	EUR250731	0.95%	-84,528
92	SO.3.7 04.30.30 A	SOUTHERN CO SR UNSECURED 04/30 3.7	0.94%	100,000
93	EMR.1.8 10.15.27	EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8	0.94%	100,000
94	WM.1.15 03.15.28	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15	0.91%	100,000
95	BAYNGR.4.625 05.26.33 EMTN	BAYER AG SR UNSECURED REGS 05/33 4.625	0.88%	75,000
96	WMB.2.6 03.15.31	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	0.87%	100,000
97	n/a	SSC GOVERNMENT MM GVMXX	0.86%	86,898
98	n/a	CAD250731	0.75%	-104,172
99	BMO.4.42 07.17.29	BANK OF MONTREAL SR UNSECURED 07/29 4.42	0.74%	100,000
100	n/a	GBP250731	0.73%	-55,000
101	BRITEL.5.75 12.07.28	BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75	0.69%	50,000
102	n/a	EURO CURRENCY	0.00%	156
103	n/a	EUR999999	0.00%	-156
104	n/a	US DOLLAR	-0.32%	-31,958
105	n/a	SPED05UQ1 CDS USD P V 03MEVENT SPED05UQ1_PRO CCPCDX	-4.96%	-500,000

As of May 22, 2025

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