AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee Ccpcdx	4.29%	2,450,000
2	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	2.38%	1,358,000
3	SHBASS.3.5 04.29.33 EMTN	Svenska Handelsbanken AB 3.5%	1.42%	800,000
4	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	1.29%	815,000
5	B.0 10.15.26	United States Treasury Bills 0.01%	1.22%	750,000
6	XIB.0 10.27.26	United States Treasury Bills 0.01%	1.22%	750,000
7	B.0 11.19.26	United States Treasury Bills 0.01%	1.22%	750,000
8	B.0 12.10.26	United States Treasury Bills 0.01%	1.22%	750,000
9	DHLGR.1.625 12.05.28 EMTN	DHL AG 1.625%	1.08%	600,000
10	NRUC.4.15 08.25.28 D	National Rural Utilities Cooperative Finance Corp. 4.15%	1.01%	630,000
11	NESNVX.3.625 09.24.28 144A	Nestle Holdings, Inc. 3.625%	1.00%	630,000
12	B.0 11.10.26	United States Treasury Bills 0%	0.98%	600,000
13	B.0 11.27.26	United States Treasury Bills 0%	0.97%	600,000
14	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.95%	625,000
15	ATOSTR.4.25 06.28.32 EMTN	Autostrade per l'Italia S.p.A. 4.25%	0.92%	500,000
16	AXASA.3.625 01.10.33 EMTN	Axa SA 3.625%	0.90%	500,000
17	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.90%	500,000
18	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.90%	750,000
19	IHGLN.3.375 09.10.30 EMTN	IHG Finance LLC 3.375%	0.90%	500,000
20	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA 3.494%	0.87%	500,000
21	UBS.V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.87%	500,000
22	NDAFH.2.875 08.24.32 emtn	Nordea Bank ABP 2.875%	0.87%	500,000
23	CG.5.05 09.19.35	Carlyle Group Inc 5.05%	0.85%	570,000
24	HD.4.9 04.15.29	Home Depot Inc. 4.9%	0.80%	494,000
25	LLY.4.25 03.15.31	Eli Lilly & Co. 4.25%	0.80%	509,000

Showing 25 of 233 holdings

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As of Sep 25, 2026