AVGB Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR250731	9.38%	-832,839
2	n/a	EUR250731	5.62%	-498,962
3	n/a	EUR250731	5.57%	-495,000
4	B 0 06.24.25	TREASURY BILL 06/25 0.00000	4.93%	500,000
5	n/a	CAD250731	2.95%	-410,000
6	n/a	SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX	2.57%	250,000
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	1.47%	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	1.46%	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	1.39%	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	1.18%	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	UCGIM 4 03.05.34 EMTN	UNICREDIT SPA REGS 03/34 4	1.16%	100,000
20	NYKRE 4 07.17.28 EMTN	NYKREDIT REALKREDIT AS REGS 07/28 4	1.16%	100,000
21	INTNED 4.125 10.02.26 EMTN	ING BANK NV SR UNSECURED REGS 10/26 4.125	1.16%	100,000
22	SIEGR 3 11.22.28 EMTN	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3	1.15%	100,000
23	LLOYDS V3.875 05.14.32 EMTN	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR	1.15%	100,000
24	BASGR 3.125 06.29.28 EMTN	BASF SE SR UNSECURED REGS 06/28 3.125	1.15%	100,000
25	NOVOB 3.375 05.21.34 EMtn	NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375	1.14%	100,000
26	MDT 3 10.15.28	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3	1.14%	100,000
27	ACAFP V3.125 01.26.29 EMTN	CREDIT AGRICOLE SA REGS 01/29 VAR	1.13%	100,000
28	HSBC V3.019 06.15.27	HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR	1.13%	100,000
29	WY 7.375 03.15.32	WEYERHAEUSER CO SR UNSECURED 03/32 7.375	1.11%	100,000
30	GE 6.75 03.15.32 MTNA	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	1.11%	100,000
31	BRK 1.125 03.16.27	BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125	1.10%	100,000
32	ENFP 1.125 07.24.28	BOUYGUES SA SR UNSECURED REGS 07/28 1.125	1.07%	100,000
33	FFHCN 3.95 03.03.31	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95	1.07%	150,000
34	ENGIFP 1.375 02.28.29 EMTN	ENGIE SA SR UNSECURED REGS 02/29 1.375	1.07%	100,000
35	TTEFP 0.75 07.12.28 EMTN	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75	1.06%	100,000
36	KO 3.45 03.25.30	COCA COLA CO/THE SR UNSECURED 03/30 3.45	1.06%	110,000
37	n/a	GBP250731	1.05%	-79,528
38	BNP 1.25 07.13.31 EMTN	BNP PARIBAS REGS 07/31 1.25	1.05%	100,000
39	KHC 3.75 04.01.30	KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75	1.05%	110,000
40	MAA 1.1 09.15.26	MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1	1.04%	110,000
41	SPG 4.75 09.26.34	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	1.04%	110,000
42	BCECN 4.55 02.09.30	BELL CANADA COMPANY GUAR 02/30 4.55	1.04%	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	1.02%	110,000
45	ENBCN 5.3 04.05.29	ENBRIDGE INC COMPANY GUAR 04/29 5.3	1.01%	100,000
46	NDAQ 5.55 02.15.34	NASDAQ INC SR UNSECURED 02/34 5.55	1.01%	100,000
47	ABBV 4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	1.01%	100,000
48	TOYOTA 5.1 03.21.31	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1	1.01%	100,000
49	ATH 5.583 01.09.29 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583	1.01%	100,000
50	GS V3.5 01.23.33 EMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR	1.01%	90,000

As of May 1, 2025

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