AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	4.12%	500,000
2	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	4.04%	500,000
3	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	1.80%	200,000
4	BASGR.3.125 06.29.28 EMTN	BASF SE 3.125%	1.80%	200,000
5	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.78%	200,000
6	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.57%	200,000
7	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.56%	200,000
8	CB.4.65 08.15.29	Chubb INA Holdings LLC 4.65%	1.54%	200,000
9	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	1.50%	200,000
10	B.0 03.05.26	US Treasury Bill 0.01%	1.48%	200,000
11	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	1.12%	150,000
12	B.0 11.06.25	United States Treasury Bills 0.01%	1.12%	150,000
13	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	1.12%	150,000
14	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	1.12%	150,000
15	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.12%	150,000
16	SCHW.3.3 04.01.27	The Charles Schwab Corporation 3.3%	1.12%	150,000
17	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	1.12%	150,000
18	B.0 01.15.26	United States Treasury Bills 0.01%	1.11%	150,000
19	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	1.11%	150,000
20	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	1.07%	150,000
21	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	1.06%	150,000
22	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.01%	125,000
23	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.97%	125,000
24	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.97%	125,000
25	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.95%	125,000

Showing 25 of 115 holdings

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As of Sep 13, 2025