AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR251031	31.35%	-3,472,838
2	n/a	SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX	4.22%	500,000
3	n/a	CAD250829	3.86%	-679,172
4	B.0 09.04.25	TREASURY BILL 09/25 0.00000	3.52%	450,000
5	FVU25	US 5YR NOTE (CBT) SEP25 XCBT 20250930	2.55%	300,000
6	SIEGR.3 11.22.28 EMTN	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3	1.83%	200,000
7	BASGR.3.125 06.29.28 EMTN	BASF SE SR UNSECURED REGS 06/28 3.125	1.83%	200,000
8	NOVOB.3.375 05.21.34 EMtn	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375	1.80%	200,000
9	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	1.61%	200,000
10	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	1.60%	200,000
11	CB.4.65 08.15.29	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	1.59%	200,000
12	GSK.3.875 05.15.28	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	1.56%	200,000
13	n/a	GBP251031	1.40%	-134,528
14	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	1.17%	150,000
15	VTR.4 03.01.28	VENTAS REALTY LP COMPANY GUAR 03/28 4	1.17%	150,000
16	SUMIBK.3.446 01.11.27	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446	1.16%	150,000
17	CM.3.45 04.07.27	CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	1.16%	150,000
18	SCHW.3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	1.16%	150,000
19	ICE.3.625 09.01.28	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	1.15%	150,000
20	BMO.2.65 03.08.27 MTN	BANK OF MONTREAL SR UNSECURED 03/27 2.65	1.15%	150,000
21	MELLON.0.947 08.01.27 2020	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947	1.11%	150,000
22	XOM.2.61 10.15.30	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	1.09%	150,000
23	JEF.6.2 04.14.34	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2	1.03%	125,000
24	HUM.5.375 04.15.31	HUMANA INC SR UNSECURED 04/31 5.375	1.00%	125,000
25	PRU.5.2 03.14.35	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	0.99%	125,000

As of Jul 31, 2025

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