AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spbx12bu8 Cds Usd R F 5.00000 Spbx12bu8_fee Ccpcdx	8.29%	5,000,000
2	SHBASS.3.5 04.29.33 EMTN	Svenska Handelsbanken AB 3.5%	1.36%	800,000
3	B.0 10.20.26	United States Treasury Bills 0.01%	1.17%	750,000
4	B.0 10.27.26	United States Treasury Bills 0.01%	1.17%	750,000
5	B.0 11.10.26	United States Treasury Bills 0.01%	1.17%	750,000
6	B.0 11.19.26	United States Treasury Bills 0.01%	1.17%	750,000
7	B.0 11.27.26	United States Treasury Bills 0.01%	1.17%	750,000
8	B.0 12.10.26	United States Treasury Bills 0.01%	1.17%	750,000
9	B.0 12.31.26	United States Treasury Bills 0.01%	1.16%	750,000
10	META.4.875 11.15.35	Meta Platforms Inc 4.875%	1.14%	800,000
11	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	1.14%	750,000
12	ETN.4.2 03.06.31	Eaton Corp. 4.2%	1.12%	750,000
13	CNRCN.4.2 03.12.31	Canadian National Railway Company 4.2%	1.05%	700,000
14	DHLGR.1.625 12.05.28 EMTN	DHL AG 1.625%	1.02%	600,000
15	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	1.01%	645,000
16	VZ.5.85 09.15.35	Verizon Communications Inc. 5.85%	1.00%	650,000
17	NRUC.4.15 08.25.28 D	National Rural Utilities Cooperative Finance Corp. 4.15%	0.97%	630,000
18	NESNVX.3.625 09.24.28 144A	Nestle Holdings, Inc. 3.625%	0.96%	630,000
19	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.92%	625,000
20	ATOSTR.4.25 06.28.32 EMTN	Autostrade per l'Italia S.p.A. 4.25%	0.88%	500,000
21	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.87%	750,000
22	AXASA.3.625 01.10.33 EMTN	Axa SA 3.625%	0.87%	500,000
23	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.86%	500,000
24	IHGLN.3.375 09.10.30 EMTN	IHG Finance LLC 3.375%	0.86%	500,000
25	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA 3.494%	0.84%	500,000

Showing 25 of 215 holdings

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As of Oct 16, 2026