AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	7.39%	1,372,000
2	B.0 07.16.26	United States Treasury Bills 0.01%	1.74%	350,000
3	B.0 08.27.26	United States Treasury Bills 0.01%	1.73%	350,000
4	B.0 09.24.26	United States Treasury Bills 0.01%	1.73%	350,000
5	NRUC.4.15 08.25.28 D	National Rural Utilities Cooperative Finance Corp. 4.15%	1.23%	250,000
6	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	1.17%	200,000
7	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	1.17%	200,000
8	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	1.17%	200,000
9	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	1.16%	230,000
10	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	1.15%	200,000
11	ACAFP.V3.125 01.26.29 EMTN	Credit Agricole S.A. 3.125%	1.14%	200,000
12	SOCGEN.V3.5 03.01.32 EMTN	Societe Generale S.A. 3.5%	1.13%	200,000
13	CMZB.V3.125 09.03.31 EMTN	Commerzbank AG 3.125%	1.12%	200,000
14	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	1.11%	220,000
15	AFL.5.251 08.15.35	Wynnton Funding Trust 5.251%	1.10%	225,000
16	IFXGR.1.625 06.24.29 EMTN	Infineon Technologies AG 1.625%	1.09%	200,000
17	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	1.08%	200,000
18	DGFP.1.75 09.26.30 EMTN	Vinci SA 1.75%	1.07%	200,000
19	BMW.3.375 02.02.34 EMTN	BMW US Capital, LLC 3.375%	1.05%	190,000
20	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	1.05%	175,000
21	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	1.02%	200,000
22	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	1.02%	210,000
23	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	1.01%	200,000
24	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.01%	200,000
25	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.00%	200,000

Showing 25 of 153 holdings

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As of Jul 2, 2026