AVGB Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	5.28%	500,000
2	B.0 06.24.25	United States Treasury Bills 0%	4.94%	500,000
3	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	1.47%	150,000
4	AAPL.3.35 02.09.27	Apple Inc. 3.35%	1.47%	150,000
5	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	1.46%	150,000
6	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	1.46%	150,000
7	SCHW.3.3 04.01.27	The Charles Schwab Corporation 3.3%	1.46%	150,000
8	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	1.45%	150,000
9	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	1.45%	150,000
10	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	1.39%	150,000
11	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	1.36%	150,000
12	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	1.21%	100,000
13	ENELIM.3.875 03.09.29 EMTN	ENEL Finance International N.V. 3.875%	1.20%	100,000
14	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	1.19%	100,000
15	NYKRE.4 07.17.28 EMTN	Nykredit Realkredit A/S 4%	1.19%	100,000
16	LLOYDS.V3.875 05.14.32 EMTN	Lloyds Banking Group PLC 3.875%	1.19%	100,000
17	INTNED.4.125 10.02.26 EMTN	ING Bank N.V. 4.125%	1.18%	100,000
18	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	1.17%	100,000
19	BASGR.3.125 06.29.28 EMTN	BASF SE 3.125%	1.17%	100,000
20	ACAFP.V3.125 01.26.29 EMTN	Credit Agricole S.A. 3.125%	1.16%	100,000
21	MDT.3 10.15.28	Medtronic Global Holdings SCA 3%	1.16%	100,000
22	n/a	Novo Nordisk A/S Company Guar Regs 05/34 3.375	1.16%	100,000
23	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	1.16%	100,000
24	BRK.1.125 03.16.27	Berkshire Hathaway Inc. 1.125%	1.12%	100,000
25	WY.7.375 03.15.32	Weyerhaeuser Company 7.375%	1.11%	100,000
26	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	1.11%	100,000
27	ENFP.1.125 07.24.28	Bouygues SA 1.125%	1.10%	100,000
28	ENGIFP.1.375 02.28.29 EMTN	Engie SA 1.375%	1.10%	100,000
29	TTEFP.0.75 07.12.28 EMTN	Totalenergies Capi 0.75%	1.09%	100,000
30	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	1.09%	150,000
31	n/a	Bnp Paribas Regs 07/31 1.25	1.08%	100,000
32	KO.3.45 03.25.30	Coca-Cola Co (The) 3.45%	1.05%	110,000
33	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	1.05%	110,000
34	BCECN.4.55 02.09.30	Bell Canada 4.55%	1.05%	140,000
35	KHC.3.75 04.01.30	Kraft Heinz Foods Company 3.75%	1.05%	110,000
36	MAA.1.1 09.15.26	Mid-America Apartments, L.P. 1.1%	1.05%	110,000
37	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	1.04%	90,000
38	BMW.3.375 02.02.34 EMTN	BMW US Capital, LLC 3.375%	1.03%	90,000
39	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	1.03%	110,000
40	MS.V0.497 02.07.31	Morgan Stanley 0.497%	1.03%	100,000
41	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	1.02%	100,000
42	NKE.2.85 03.27.30	Nike, Inc. 2.85%	1.02%	110,000
43	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	1.01%	100,000
44	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	1.01%	100,000
45	TOYOTA.5.1 03.21.31	Toyota Motor Credit Corp. 5.1%	1.01%	100,000
46	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.01%	100,000
47	ET.5.25 04.15.29	Energy Transfer LP 5.25%	1.01%	100,000
48	HSY.4.95 02.24.32	Hershey Co. (The) 4.95%	1.01%	100,000
49	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	1.01%	100,000
50	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.01%	100,000
51	CAT.4.7 11.15.29	Caterpillar Financial Services Corp. 4.7%	1.00%	100,000
52	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	1.00%	100,000
53	CB.4.65 08.15.29	Chubb INA Holdings Inc 4.65%	1.00%	100,000
54	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.00%	100,000
55	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	1.00%	100,000
56	HUM.5.375 04.15.31	Humana Inc. 5.375%	1.00%	100,000
57	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	1.00%	100,000
58	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	1.00%	100,000
59	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	1.00%	100,000
60	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	1.00%	100,000
61	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	1.00%	100,000
62	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.99%	100,000
63	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.99%	100,000
64	CAT.4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.99%	100,000
65	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.99%	100,000
66	GPN.2.9 05.15.30	Global Payments Inc 2.9%	0.99%	110,000
67	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.99%	100,000
68	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.99%	130,000
69	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.99%	100,000
70	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.99%	130,000
71	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.99%	100,000
72	PLD.5 03.15.34	Prologis, L.P. 5%	0.98%	100,000
73	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.98%	100,000
74	COP.5 01.15.35	ConocoPhillips Co. 5%	0.98%	100,000
75	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.98%	100,000
76	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.98%	100,000
77	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.98%	100,000
78	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.98%	100,000
79	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.97%	100,000
80	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	0.97%	100,000
81	EBAY.1.4 05.10.26	eBay Inc. 1.4%	0.96%	100,000
82	AZO.4 04.15.30	Autozone, Inc. 4%	0.96%	100,000
83	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.96%	100,000
84	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.95%	100,000
85	EMR.1.8 10.15.27	Emerson Electric Co. 1.8%	0.94%	100,000
86	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.92%	75,000
87	WM.1.15 03.15.28	Waste Management, Inc. 1.15%	0.91%	100,000
88	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.88%	100,000
89	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.75%	100,000
90	BRITEL.5.75 12.07.28	British Telecom 5.75%	0.70%	50,000
91	n/a	Ssc Government Mm Gvmxx	0.55%	55,953
92	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.51%	50,000
93	n/a	Euro Currency	0.00%	9
94	n/a	Us Dollar	-0.39%	39,654
95	n/a	Sped05uq1 Cds Usd P V 03mevent Sped05uq1_pro Ccpcdx	-4.95%	500,000

As of Jun 13, 2025

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